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Three ways to buy Thrivent funds

We’re here to help you invest with confidence.

MUTUAL FUNDS

Thrivent Account

You can purchase mutual funds right on our site with an online account.

Buy with a Thrivent account

  • Set up an account starting with as little as $50 per month.1
  • Access your online account at your convenience.
  • Purchase funds without transaction fees or sales charges.

MUTUAL FUNDS & ETFS

Financial Professional

For guidance when investing, ask a financial professional about buying Thrivent mutual funds & ETFs.

Buy with a financial professional

  • Receive investment help from an experienced professional.
  • Build a relationship through in-person meetings.
  • Get help planning for life’s goals such as saving and retirement.
  • Additional fees may apply.

MUTUAL FUNDS & ETFS

Brokerage Account

If you already have a brokerage account, our mutual funds & ETFs can be purchased through online brokerage platforms by searching for Thrivent Mutual Funds and ETFs.

Buy with a brokerage account

  • Add Thrivent Mutual Funds and ETFs to your investments within your existing portfolio.
  • Take advantage of your account to keep your investments in one place.
  • Additional fees may apply.
Not quite ready?

We want you to invest your money wisely and with confidence.
Here are some other options that may help you.

  • Take our quiz to determine your personal investment style.
  • Talk to your financial advisor about ETFs.
  • Sign up for our monthly investing insights newsletter.

 

Need more help?

If you need assistance, we’re here to help. Reach out to us via the phone, email, and support page information below.

 

This ETF is different from traditional ETFs. Traditional ETFs tell the public what assets they hold each day. This ETF will not. This may create additional risks for your investment. For example:

 - You may have to pay more money to trade the ETF’s shares. This ETF will provide less information to traders, who tend to charge more for trades when they have less information.

 - The price you pay to buy ETF shares on an exchange may not match the value of the ETF’s portfolio. The same is true when you sell shares. These price differences may be greater for this ETF compared to other ETFs because it provides less information to traders.

 - These additional risks may be even greater in bad or uncertain market conditions.

 - The ETF will publish on its website each day a “Proxy Portfolio” designed to help trading in shares of the ETF. While the Proxy Portfolio includes some of the ETF’s holdings, it is not the ETF’s actual portfolio.

The differences between this ETF and other ETFs may also have advantages. By keeping certain information about the ETF secret, this ETF may face less risk that other traders can predict or copy its investment strategy. This may improve the ETF’s performance. If other traders are able to copy or predict the ETF’s investment strategy, however, this may hurt the ETF’s performance. For additional information regarding the unique attributes and risks of the ETF, see the Principal Risks section of the prospectus.

1 New accounts with a minimum investment amount of $50 are offered through the Thrivent Mutual Funds "automatic purchase plan." Otherwise, the minimum initial investment requirement is $2,000 for non-retirement accounts and $1,000 for IRA or tax-deferred accounts, minimum subsequent investment requirement is $50 for all account types. Account minimums for other options vary.

Thrivent ETFs may be purchased through your financial professional or brokerage platforms.

Contact your financial professional or brokerage firm to understand minimum investment amounts when purchasing a Thrivent ETF.

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Thrivent Global Stock Fund —
Class S
IILGX
Thrivent Global Stock Fund
Class
Risk profile
Conservative Aggressive
Target allocation
55% U.S.
45% Non-U.S.
Inception date
12/29/1997
As of
Net asset value
-
Daily NAV change
-
As of N/A
YTD return
0.65%
1-year return
14.04%
As of 01/31/2024
Net annual fund operating expenses
0.66%
As of
Sales charge
None
As of

Thrivent Global Stock Fund seeks long-term capital growth.

This fund is a well-diversified portfolio of global securities, which may include companies from all countries including the United States. This fund looks to provide investors with consistent, competitive performance through favorable stock selection while monitoring risk. The Fund typically invests in a globally-diversified portfolio that includes a combination of companies across the growth and value spectrums. Growth stocks are companies whose earnings are expected to grow at an above-average rate relative to the market. Value stocks are companies that trade at a lower price compared to the market average, as measured by valuation ratios that compare the stock’s price to the company’s earnings and growth trends. Large companies are generally considered to be more stable, but may not have the fast growth potential of smaller companies or the ability to respond as quickly to competitive challenges and changing market conditions.

The Fund may be suitable for investors who:

  • Seek long-term growth
  • Have a long-term investment time horizon and a moderately aggressive risk tolerance
  • Are able to withstand a moderately high level of risk and volatility in pursuit of moderately-high long-term returns
Fund management

Our seasoned team of more than 125 investment professionals brings their deep expertise to managing each fund so you can feel confident in the choices you’re making. More than 80% have at least 10 years of experience, more than 50% have more than 20 years of investment experience, and more than 85% have earned the Chartered Financial Analyst designation, an advanced degree, or both.

  • Kurt J. Lauber, CFA
    Kurt J. Lauber, CFA
    Senior Portfolio Manager
    Managing this fund since 2013

    Mr. Lauber joined Thrivent in 2004. He has previously served as an associate portfolio manager. Read more.

  • Lauri Brunner
    Lauri Brunner
    Senior Portfolio Manager
    Managing this fund since 2018

    Ms. Brunner joined Thrivent in 2007 serving as a research analyst covering large cap consumer discretionary and consumer staples companies. Read more.

  • Noah J. Monsen, CFA
    Noah J. Monsen, CFA
    Senior Portfolio Manager
    Managing this fund since 2018

    Mr. Monsen has been with Thrivent since 2000 and has served in an investment management capacity since 2008. Read more.

  • David Spangler, CFA
    David Spangler, CFA
    Head of Mixed Assets and Market Strategies
    Managing this fund since 2019

    Mr. Spangler joined Thrivent in 2002 serving as Director of Thrivent’s Investment Product Management group. Read more.


Performance

Performance data cited represents past performance and should not be viewed as an indication of future results. Investment return and principal value of the investment will fluctuate so that an investor's shares, when redeemed may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.


Average Annualized Returns

as of 01/31/2024
0.66% Total annual fund operating expenses
Thrivent Global Stock Fund MSCI All Country World Index - USD Net Returns Morningstar Global Large-Stock Blend Avg
3M 15.46% 15.15% 13.88%
YTD 0.65% 0.59% -0.15%
1Y 14.04% 14.70% 10.47%
3Y 6.63% 6.12% 5.62%
5Y 9.53% 10.16% 9.03%
10Y 8.26% 8.43% 7.67%
See data by:


Growth of 10K

as of 01/31/2024
$22,122
Total market value
$11,877
Current value of reinvested dividends and capital gains

Calendar year performance

as of 01/31/2024

Characteristics

Performance data cited represents past performance and should not be viewed as an indication of future results. Investment return and principal value of the investment will fluctuate so that an investor's shares, when redeemed may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.


Holdings breakdown

as of 01/31/2024
Total number of holdings
1279
Turnover ratio (as of 12/29/2023)
57%

Top 10 Holdings

as of 12/29/2023
13.92%
of all holdings
N/A
N/A
Security name % of total assets
Thrivent Core Emerging Markets Equity Fund 2.85%
Microsoft Corporation 2.10%
Thrivent Core Small Cap Value Fund 2.02%
Alphabet, Inc., Class C 1.44%
Amazon.com, Inc. 1.29%
NVIDIA Corporation 0.97%
Meta Platforms, Inc. 0.96%
SPDR S&P 500 ETF Trust 0.86%
Novartis AG 0.73%
QUALCOMM, Inc. 0.70%

Fund Diversification

as of 12/29/2023
N/A
N/A
  • Information Technology
    19.73%
  • Financials
    16.17%
  • Health Care
    12.95%
  • Industrials
    12.07%
  • Consumer Discretionary
    10.93%
  • Communication Services
    6.96%
  • Consumer Staples
    6.12%
  • Energy
    5.00%
  • Materials
    4.62%
  • Utilities
    2.58%
  • Real Estate
    2.39%
  • Cash
    .50%

Equity characteristics

as of 01/31/2024
P/E Ratio Return on Equity
Thrivent Global Stock Fund 17.61 18.63%
S&P 500® Index 24.10 24.63%

Global Characteristics

as of 01/31/2024
World Economic Classification
Developed International 30.78%
Emerging Markets 3.81%
Frontier Markets 0.03%
United States 65.39%
Top Five Countries (81.74% of fund)
United States 65.39%
Japan 6.48%
United Kingdom 4.20%
Canada 3.12%
France 2.55%


Ratings

Morningstar

as of 01/31/2024
Category: Global Large-Stock Blend
Morningstar Information
Funds in category
Overall
339
3-Year
339
5-Year
300
10-Year
203
Risk vs. category
Above Average
339
Return vs. category
Average
339

Morningstar ratings are calculated based on risk-adjusted return.

Equity Style Map
Large
Mid
Small
Value
Blend
Growth
Weighted average of holdings
75% of fund's stock holdings

Distributions

as of 01/31/2024
Dividends Month End Nav
February 2023 $0.0000 $23.79
March 2023 $0.0000 $24.23
April 2023 $0.0000 $24.53
May 2023 $0.0000 $24.18
June 2023 $0.0000 $25.76
July 2023 $0.0000 $26.66
August 2023 $0.0000 $25.92
September 2023 $0.0000 $24.89
October 2023 $0.0000 $24.16
November 2023 $0.0000 $26.27
December 2023 $0.5212 $26.20
January 2024 $0.0000 $26.37

Trailing 12-Months; Dividend Schedule: Paid Annually


Capital gains - trailing 12 months

as of 01/31/2024
Record date Short term capital gains Long term capital gains Total
12/13/2023 - $0.9804 $0.9804

Expenses, fees, and charges

Management Fees and Other Expenses 0.66%
Distribution/12b-1 Fee None
Total Annual Fund Operating Expenses 0.66%
Redemption Fee None
Transaction Fee None
Low Balance Fee $10 semiannually
Front-End Sales Charge None
Back-End Sales Charge None

Minimum investment

Initial for non-retirement accounts $2,000
Initial for retirement or tax deferred accounts $1,000
Additional Purchases $50
Initial minimums are waived when a recurring investment of $50 or more is set up

Documents

Title Download View
Prospectus & Fund Documents -
Fund Facts -
Fund Commentary -
Schedule of Investments -
Annual Proxy Voting -

Due to rounding, some values may not total 100%.

Strategy

The Fund invests at least 80% of its net assets in equity securities of domestic and international companies and invests approximately 40% of net assets in foreign assets under normal market conditions. The portfolio management team seeks to add value through stock selection and active management, and monitors risk in an effort to build a well-diversified, global portfolio. The team uses fundamental, quantitative, and technical investment research techniques to identify and purchase financially-sound companies that appear to have strong, long-term growth prospects and capable management teams.

Risk

The Fund’s value is influenced by a number of factors, including the performance of the broader market, the effectiveness of the Adviser’s allocation strategy, and risks specific to the Fund’s asset classes, market cap groups, investment styles, and issuers. The Adviser is also subject to actual or potential conflicts of interest. Large companies may be unable to respond quickly to new competitive challenges and may not be able to attain a high growth rate. The use of derivatives (such as futures) involves additional risks and transaction costs.  Foreign investments involve additional risks, such as currency fluctuations and political, economic and market instability, which may be magnified for investments in emerging markets. The Adviser's assessment of investments may prove incorrect, resulting in losses or poor performance. Securities markets generally tend to move in cycles with periods when security prices rise and periods when security prices decline. The Fund invests in other funds; therefore, the Fund is dependent upon the performance of the other funds and is subject to the risks, additional fees and expenses of the other funds. The use of quantitative investing techniques also involves risks. These and other risks are described in the prospectus.

Individual Investors


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