IILGX Performance — Thrivent Global Stock Fund, Class S
Data updated: 2026-09-29
IILGX returned +10.93% year to date and +20.93% over one year to Jul 2026. Annualised returns are +17.10% over 3 years and +9.82% over 5 years. The fund beat its Global Large Blend category average: $100 invested three years ago grew to $161, against $152 for the category, and to $121 over one year, against $118. Volatility over the past three years was 12.04% a year. In the 12 months to Jul 2026 the fund took in a net $83.7M, and assets reached $2.50B.
IILGX Growth of $100
What $100 invested in Thrivent Global Stock Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Global Large Blend category average over the same months.
| Period | IILGX | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $121 | $118 |
| 3 years (Aug 2023 – Jul 2026) | $161 | $152 |
| 5 years (Aug 2021 – Jul 2026) | $160 | $148 |
| Since data start (Aug 2019 – Jul 2026) | $228 | $203 |
IILGX Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +10.93% |
| 1 year | +20.93% |
| 3 years (annualised) | +17.10% |
| 5 years (annualised) | +9.82% |
IILGX Annual Returns
Calendar-year total returns of Thrivent Global Stock Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +10.93% |
| 2025 | +20.84% |
| 2024 | +15.22% |
| 2023 | +22.09% |
| 2022 | −19.07% |
| 2021 | +20.87% |
| 2020 | +14.85% |
| 2019 (Aug–Dec) | +7.71% |
IILGX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +2.8% | +1.9% | −6.1% | +8.7% | +3.9% | 0.0% | −0.1% | — | — | — | — | — |
| 2025 | +3.8% | −0.8% | −3.8% | +0.4% | +5.6% | +4.5% | +0.9% | +2.3% | +3.2% | +1.6% | +0.2% | +1.3% |
| 2024 | +0.6% | +4.3% | +3.2% | −4.1% | +4.3% | +1.2% | +1.8% | +2.6% | +1.9% | −2.0% | +4.1% | −3.3% |
| 2023 | +7.8% | −2.7% | +1.8% | +1.2% | −1.4% | +6.5% | +3.5% | −2.8% | −4.0% | −2.9% | +8.7% | +5.5% |
| 2022 | −5.1% | −2.5% | +1.8% | −8.2% | +0.2% | −8.8% | +7.8% | −4.0% | −9.6% | +7.1% | +7.4% | −4.9% |
| 2021 | −0.8% | +3.7% | +2.5% | +4.9% | +1.5% | +1.3% | +1.6% | +2.6% | −4.1% | +5.7% | −3.2% | +3.9% |
| 2020 | −1.5% | −7.7% | −15.2% | +10.9% | +5.7% | +2.9% | +4.4% | +6.0% | −2.7% | −2.9% | +12.5% | +4.9% |
| 2019 | — | — | — | — | — | — | — | −2.6% | +1.8% | +2.6% | +2.9% | +3.0% |
IILGX Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 12.04%
- 3-year Sharpe ratio: 1.05 (vs 4.5% risk-free rate)
- Best month: +8.73% (Nov 2023)
- Worst month: −6.07% (Mar 2026)
IILGX Fund Flows
Monthly money in and out of Thrivent Global Stock Fund, from SEC Form N-PORT.
- 12-month net flow: $83.7M
- 12-month gross sales (incl. reinvestments): $300.0M
- Sales ÷ redemptions: 1.39×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $4.1M | $17.8M | −$13.7M |
| Jun 2026 | $4.4M | $18.1M | −$13.7M |
| May 2026 | $4.6M | $16.7M | −$12.1M |
| Apr 2026 | $5.6M | $17.5M | −$11.9M |
| Mar 2026 | $5.3M | $21.7M | −$16.4M |
| Feb 2026 | $5.3M | $15.3M | −$10.0M |
| Jan 2026 | $7.3M | $20.5M | −$13.2M |
| Dec 2025 | $241.8M | $25.1M | $216.7M |
| Nov 2025 | $5.1M | $12.5M | −$7.5M |
| Oct 2025 | $5.8M | $18.5M | −$12.7M |
| Sep 2025 | $4.8M | $15.5M | −$10.6M |
| Aug 2025 | $5.9M | $17.0M | −$11.1M |
IILGX Assets Under Management
Net assets of Thrivent Global Stock Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $2.50B |
| 2026-04-30 | $2.45B |
| 2026-01-30 | $2.39B |
| 2025-10-31 | $2.34B |
| 2025-07-31 | $2.21B |
| 2025-04-30 | $2.02B |
| 2025-01-31 | $2.15B |
| 2024-10-31 | $2.10B |
| 2024-07-31 | $2.06B |
| 2024-04-30 | $1.95B |
| 2024-01-31 | $1.92B |
| 2023-10-31 | $1.70B |
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.