IILGX Fees and Costs — Thrivent Global Stock Fund, Class S
Data updated: 2026-09-29
The net expense ratio is 0.64%: a 0.55% management fee plus 0.09% other expenses. There are no sales loads or redemption fees. In fiscal 2025 the fund paid $1.4M in broker commissions, 0.0658% of average net assets, and portfolio turnover was 62%.
IILGX Fees and Expenses
Annual operating expenses and sales charges of IILGX. Prospectus, as of October 31, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.55% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.09% |
| Gross expense ratio | 0.64% |
| Fee waiver | — |
| Net expense ratio | 0.64% |
| Sales charges | |
|---|---|
| Max front load | 0.00% |
| Max deferred load | 0.00% |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | Yes |
| Fees waived or reduced during the year | No |
| Waived fees subject to recoupment | Yes |
IILGX Costs Over Time
On $10,000 invested in IILGX, assuming 5% a year before costs, total costs come to $444 over 5 years, cutting the return by 0.74% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Fund expenses (net expense ratio 0.64%) | $67 | $210 | $366 |
| Trading costs (broker commissions) | $7 | $22 | $38 |
| Lost growth on money paid in costs | $0 | $11 | $41 |
| Total costs | $74 | $243 | $444 |
| Value after costs | $10,426 | $11,333 | $12,319 |
| Impact on return, per year | 0.74% | 0.74% | 0.74% |
IILGX Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending October 31, 2025.
- Explicit cost rate (commissions ÷ average net assets): 0.0658%
- Total broker commissions: $1.4M
- Bought from dealers (principal trades, not a cost): $7.2B
- Portfolio turnover (prospectus): 62%
- Securities on loan, average value: $6.4M
- Net income from securities lending: $53K (0.002% of average net assets)
IILGX Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| UBS SECURITIES LLC | $390K | 32.33% |
| GOLDMAN SACHS & CO. LLC | $255K | 21.18% |
| MORGAN STANLEY & CO. LLC | $172K | 14.28% |
| BOFA SECURITIES, INC. | $73K | 6.07% |
| J.P. MORGAN SECURITIES LLC | $72K | 6.00% |
| MACQUARIE CAPITAL (USA) INC. | $68K | 5.66% |
| ROBERT W. BAIRD & CO. INCORPORATED | $55K | 4.55% |
| KEEFE, BRUYETTE & WOODS, INC. | $46K | 3.82% |
| JEFFERIES LLC | $37K | 3.10% |
| RBC CAPITAL MARKETS, LLC | $36K | 3.02% |
IILGX Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| STATE STREET GLOBAL MARKETS, LLC | $2.5B | 39.43% |
| BARCLAYS CAPITAL INC. | $909.1M | 14.28% |
| CITIGROUP GLOBAL MARKETS INC. | $783.0M | 12.30% |
| J.P. MORGAN SECURITIES LLC | $563.2M | 8.85% |
| WELLS FARGO SECURITIES, LLC | $493.4M | 7.75% |
| DEUTSCHE BANK SECURITIES INC. | $247.5M | 3.89% |
| TD SECURITIES (USA) LLC | $225.6M | 3.54% |
| BOFA SECURITIES, INC. | $219.8M | 3.45% |
| NOMURA SECURITIES INTERNATIONAL, INC. | $214.0M | 3.36% |
| ACADEMY SECURITIES, INC. | $199.6M | 3.14% |
Thrivent Global Stock Fund Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| IILGX | Class S | 0.64% | none |
| AALGX | Class A | 0.95% | 4.50% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.