THRIVENT LARGE CAP STOCK FUND CLASS S IILGX · Fund Open THRIVENT LARGE CAP STOCK FUND CLASS S in new tab
THRIVENT LARGE CAP STOCK FUND CLASS S Analysis (IILGX)
Investment Objective: THRIVENT LARGE CAP STOCK FUND CLASS S is an investment vehicle in USA. It is currently trading at 32.98 USD.
Strategy: Under normal circumstances, the fund invests at least 80% of its net assets in equity securities of domestic and international companies. It invests approximately 40% of its net assets in foreign securities. It seeks to achieve its investment objective by …
Income: This is a distributing fund with a current yield of 1.53%.
Investor FAQ
Does THRIVENT LARGE CAP STOCK FUND CLASS S pay a dividend?
Yes, it pays an annual dividend of 0.48 USD (1.53% yield).
What asset class is THRIVENT LARGE CAP STOCK FUND CLASS S?
THRIVENT LARGE CAP STOCK FUND CLASS S is classified as a Fund. You can compare it against its peer in the "Related Symbols" list.
Fund Strategy
Under normal circumstances, the fund invests at least 80% of its net assets in equity securities of domestic and international companies. It invests approximately 40% of its net assets in foreign securities. It seeks to achieve its investment objective by investing primarily in domestic and foreign common stocks. The fund may buy and sell futures contracts to either hedge its exposure or obtain exposure to certain investments.
| Year | Total Dividends |
|---|---|
| ▸2026 |
3.35 USD
|
| Dec. 30, 2026 (estimated) | 3.3527 |
| ▸2025 |
3.26 USD
|
| Dec. 30, 2025 | 0.4840 |
| Dec. 11, 2025 | 2.7760 |
| ▸2024 |
3.36 USD
|
| Dec. 30, 2024 | 0.5160 |
| Dec. 12, 2024 | 2.8460 |
| ▸2023 |
1.50 USD
|
| Dec. 28, 2023 | 0.5210 |
| Dec. 14, 2023 | 0.9800 |
| ▸2022 |
0.80 USD
|
| Dec. 29, 2022 | 0.2990 |
| Dec. 15, 2022 | 0.5020 |
| ▸2021 |
4.22 USD
|
| Dec. 30, 2021 | 0.3200 |
| Dec. 9, 2021 | 3.8980 |
| ▸2020 |
0.91 USD
|
| Dec. 31, 2020 | 0.2720 |
| Dec. 10, 2020 | 0.6350 |
| ▸2019 |
3.20 USD
|
| Dec. 30, 2019 | 0.4060 |
| Dec. 12, 2019 | 2.7920 |
| ▸2018 |
2.31 USD
|
| Dec. 28, 2018 | 0.3920 |
| Dec. 13, 2018 | 1.9200 |
| ▸2017 |
2.82 USD
|
| Dec. 28, 2017 | 0.3680 |
| Dec. 14, 2017 | 2.4520 |
| ▸2016 |
1.08 USD
|
| Dec. 29, 2016 | 0.3800 |
| Dec. 15, 2016 | 0.7030 |
| ▸2015 |
1.26 USD
|
| Dec. 30, 2015 | 0.3510 |
| Dec. 10, 2015 | 0.9120 |
| ▸2014 |
2.67 USD
|
| Dec. 30, 2014 | 0.3460 |
| Dec. 11, 2014 | 2.3270 |
| ▸2013 |
2.69 USD
|
| Dec. 30, 2013 | 0.2090 |
| Dec. 12, 2013 | 2.4770 |
| ▸2012 |
1.64 USD
|
| Dec. 28, 2012 | 0.3590 |
| Dec. 13, 2012 | 1.2830 |
| ▸2011 |
0.26 USD
|
| Dec. 29, 2011 | 0.2600 |
| ▸2010 |
0.19 USD
|
| Dec. 30, 2010 | 0.1900 |
| ▸2009 |
0.21 USD
|
| Dec. 30, 2009 | 0.2090 |
| ▸2008 |
0.38 USD
|
| Dec. 30, 2008 | 0.3800 |
| ▸2007 |
3.75 USD
|
| Dec. 28, 2007 | 0.3600 |
| Dec. 18, 2007 | 3.3900 |
| ▸2006 |
1.60 USD
|
| Dec. 28, 2006 | 0.3900 |
| Dec. 18, 2006 | 1.2130 |
| ▸2005 |
0.41 USD
|
| Dec. 29, 2005 | 0.2890 |
| Dec. 19, 2005 | 0.1255 |
| ▸2004 |
5.70 USD
|
| Dec. 30, 2004 | 0.2060 |
| July 14, 2004 | 5.4940 |
| ▸2003 |
0.22 USD
|
| Dec. 30, 2003 | 0.1200 |
| June 30, 2003 | 0.1000 |
| ▸2002 |
0.18 USD
|
| Dec. 31, 2002 | 0.1000 |
| June 28, 2002 | 0.0800 |
| ▸2001 |
0.29 USD
|
| Dec. 28, 2001 | 0.0800 |
| June 29, 2001 | 0.2100 |
| ▸2000 |
2.45 USD
|
| Dec. 28, 2000 | 0.1700 |
| Dec. 15, 2000 | 2.1450 |
| June 30, 2000 | 0.1300 |
| ▸1999 |
0.22 USD
|
| Dec. 30, 1999 | 0.1300 |
| June 30, 1999 | 0.0900 |
| ▸1998 |
0.20 USD
|
| Dec. 30, 1998 | 0.1100 |
| June 30, 1998 | 0.0900 |
| Name | Payment Date | Status | Amount |
|---|---|---|---|
| THRIVENT LARGE CAP STOCK FUND CLASS S | Dec 30, 2025 | Paid | 0.484 USD |
| THRIVENT LARGE CAP STOCK FUND CLASS S | Dec 11, 2025 | Paid | 2.776 USD |
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