901 Marquette Avenue,Suite 2500
Minneapolis , MN, 55402-3211
Minneapolis , MN, 55402-3211
Summary
The fund seeks capital appreciation in the long term by investing in companies outside the United States.
The investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities.
Next, the research team invests in securities of domestic and international companies.
The team assesses a security More
Link
Directors
Jan 10, 2024- Constance L. Souders
- Janice B. Case
- Paul R. Laubscher
- Robert J. Chersi
- Arleas Upton Kea
- Robert J. Manilla
- David S. Royal
- James W. Runcie
- Michael W. Kremenak
- James A. Nussle
Chief Compliance Officer
- Edward S. Dryden
Fund Manager(s)
- Kurt Lauber
- Noah Monsen
- Lauri Brunner
- David Spangler
Price
- 52-Week High/Low
- $30.93 - $24.41
- Turnover
- 60%
- Expense Ratio
- 0.67%
Company Name |
Holding |
| Federal Home Loan Banks Office of Finance | 3.44 % |
| Federal National Mortgage Association | 3.26 % |
| Thrivent Mutual Funds | 2.7 % |
| Thrivent Mutual Funds | 2.2 % |
| MICROSOFT CORP | 1.91 % |
| Nvidia Corp | 1.86 % |
| Alphabet Inc | 1.56 % |
| Apple Inc | 1.52 % |
| Federal Home Loan Banks Office of Finance | 1.45 % |
| AMAZON COM INC | 1.27 % |
| More | 1.27 % |
Documents
Performance
YTD
7.4%
3 Year
-9.76%
5 Year
12.54%
Best
29.84%
2013
Worst
-37.65%
2008
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 8.3% | 6.7% | -5.8% | 5.4% | -22.8% | 11.5% | - | 7% | -2% | 4.3% |
| Q2 | -2.4% | 6.3% | -16.2% | 7.8% | 20.6% | 1.6% | 4.1% | 3.8% | -0.6% | 0.3% |
| Q3 | - | -3.4% | -6.4% | -12.8% | 4.2% | -1.5% | 5% | 5.1% | 5.3% | -7.7% |
| Q4 | - | 5.9% | 5.7% | 6.2% | 14.6% | -3.9% | -14.8% | 3.8% | 2.7% | 6.6% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0.7% | 4.3% | 3.2% | -4.2% | - | - | - | - | - | - | - | - |
| 2023 | 7.8% | -2.7% | 1.9% | 1.2% | -1.4% | 6.5% | 3.5% | -2.8% | -4% | -2.9% | 8.7% | -0.3% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 7% | 15% | -22% | 5% | 11% | 9% | -8% | 21% | 5% | 3% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| IILGX | 7% | 15% | -22% | 5% | 11% | 9% | -8% | 21% | 5% | 3% |
| S&P 500 | - | - | -21% | 27% | 16% | 29% | -6% | 19% | 10% | -1% |
| Alpha | 7% | 15% | -1% | -22% | -5% | -20% | -2% | 2% | -4% | 4% |