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Thrivent Large Cap Stock S (IILGX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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28.41+0.24 (+0.85%)
At close: 08:01PM EDT

Overall portfolio composition (%)

Cash0.43%
Stocks99.56%
Bonds0.00%
Others0.01%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
IILGX
Basic materials
4.43%
Consumer cyclical
11.21%
Financial services
15.83%
Property
2.55%
Consumer defensive
5.65%
Healthcare
12.06%
Utilities
2.51%
Communication services
6.75%
Energy
5.01%
Industrials
12.72%
Technology
21.28%

Equity holdings

AverageIILGXCategory average
Price/Earnings0.0523.34
Price/book0.383.03
Price/sales0.552.29
Price/Cash flow0.0814.01
Median market cap75,829.06101,867.42
3-year earnings growth20.9214.06

Bond holdings

AverageIILGXCategory average
MaturityN/AN/A
Duration5.360.08
Credit qualityN/AN/A

Bond ratings

Sector(s)IILGX
US government8.85%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 2 holdings (3.93% of total assets)

Get quotes for top holdings
NameSymbol% assets
Microsoft CorpMSFT1.97%
Thrivent Core Small Cap ValueTCFSCV1.96%