IILGX — Thrivent Large Cap Stock Fund
Data updated: 2026-06-26
IILGX — Thrivent Large Cap Stock Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Global (incl. US) Large Cap Blend / Core Equity · $2.45B AUM · 0.64% expense ratio · 29.9% 1-yr return. From SEC regulatory filings.
IILGX Fund Overview
IILGX — Thrivent Large Cap Stock Fund is a US mutual fund managed by Thrivent Mutual Funds, categorised as Global (incl. US) Large Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Thrivent Mutual Funds
- Category: Global (incl. US) Large Cap Blend / Core Equity
- Assets under management: $2.45B
- 1-year return: 29.9%
- Ticker: IILGX
- SEC CIK: 0000811869
- SEC series ID: S000001365
- Share class ID: C000003644
IILGX Holdings
Top 10 holdings of Thrivent Large Cap Stock Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| State St Inst US Gov Mm Fund | 13.53% |
| Thrivent Mutual Funds | 3.56% |
| NVIDIA Corporation | 2.27% |
| Amazon.com, Inc. | 2.12% |
| Microsoft Corporation | 1.99% |
| Alphabet, Inc. | 1.50% |
| Morgan Stanley & Co. | 1.49% |
| Apple, Inc. | 1.26% |
| Meta Platforms, Inc. | 1.16% |
| Alphabet, Inc. | 1.10% |
IILGX Portfolio Allocation
Asset-class allocation of Thrivent Large Cap Stock Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 79.2% |
| Cash & Equivalents | 16.0% |
| Other | 5.0% |
| Derivatives | 1.2% |
IILGX Performance
Total returns for IILGX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 6.9% |
| 1 year | 29.9% |
| 3 years (annualised) | 18.9% |
| 5 years (annualised) | 10.0% |
IILGX Risk Information
Risk metrics for IILGX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 12.2%
IILGX Costs and Fees
IILGX costs about $64 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.64%
- Gross expense ratio: 0.64%
- Portfolio turnover: 62%
- Brokerage commissions: 6.58 bps of average net assets (SEC N-CEN)
IILGX Cashflows
Over the 12 months to 2026-04, Thrivent Large Cap Stock Fund had net inflows of $91.40M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$11.92M |
| 2026-03 | −$16.37M |
| 2026-02 | −$10.03M |
| 2026-01 | −$13.18M |
| 2025-12 | $216.71M |
| 2025-11 | −$7.48M |
IILGX Debt Constituents
No individual debt constituents are reported in Thrivent Large Cap Stock Fund's latest SEC N-PORT filing.
IILGX Prospectus and SEC Filings
Official Thrivent Large Cap Stock Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Global (incl. US) Large Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.