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Thrivent Global Stock Fund Class S: (MF: IILGX)

(NASDAQ Mutual Funds) As of Oct 5, 2026 05:39 PM ET

$33.18 USD

+0.18 (0.55%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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3-Hold of 5     3    

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Aug 31, 2026

Total Return %* Percentile Rank Objective
YTD 13.18 35
3 months 1.93 45
6 months 8.12 36
1 Year 20.54 30
3 Year 19.00 30
5 Year 9.69 31
10 Year 11.82 31

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 90.02
Bear Market (10/07 - 2/09) -50.18
Bull Market (2/09 - 3/21) 639.99

Load Adjusted Returns as of Aug 31, 2026

1 Year 22.16
5 Year 10.20
10 Year 12.09
Since Inception 6.89

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -1.67 12.95 NA NA
2025 -0.92 10.87 6.62 3.15
2024 8.28 1.34 6.26 -1.17
2023 6.74 6.31 -3.37 11.34
2022 -5.78 -16.16 -6.36 9.42
2021 5.40 7.81 0.00 6.36

Annual Return

20262025202420232022202120202019201820172016
% Total Return 13.1820.8215.2322.09-19.0720.8814.8323.06-8.4421.305.24
% Total Return Rel to Index 0.40-0.53-3.99-2.320.022.710.75-2.131.981.18-0.08
% Total Return Rel to Peer 1.762.342.853.450.494.67-1.83-1.671.58-0.92-0.32
% Perf Quintile vs Peer* 2.003.002.002.003.001.003.004.002.004.003.00
% Dividends 0.000.480.510.520.290.320.270.400.390.360.37
% Yield 0.001.431.541.581.210.920.901.391.501.161.40
Capital Gains ($) 0.002.772.850.980.503.900.632.791.922.460.70
Expense Ratio 0.620.630.640.660.650.640.660.650.640.650.64

* 1 = Top 20%, 5 = Bottom 20%