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Trending ETFs

Name

As of 08/15/2023

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$13.88

$2.16 B

0.00%

$0.00

1.06%

Vitals

YTD Return

10.4%

1 yr return

47.5%

3 Yr Avg Return

9.4%

5 Yr Avg Return

16.1%

Net Assets

$2.16 B

Holdings in Top 10

47.8%

52 WEEK LOW AND HIGH

$14.0
$11.63
$14.42

Expenses

OPERATING FEES

Expense Ratio 1.06%

SALES FEES

Front Load 4.50%

Deferred Load N/A

TRADING FEES

Turnover 40.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$2,000

IRA

$1,000


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of 08/15/2023

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$13.88

$2.16 B

0.00%

$0.00

1.06%

AAAGX - Profile

Distributions

  • YTD Total Return 10.4%
  • 3 Yr Annualized Total Return 9.4%
  • 5 Yr Annualized Total Return 16.1%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.67%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annual

Fund Details

  • Legal Name
    Thrivent Large Cap Growth Fund
  • Fund Family Name
    Thrivent Funds
  • Inception Date
    Aug 22, 2000
  • Shares Outstanding
    N/A
  • Share Class
    A
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Lauri Brunner

Fund Description

Under normal circumstances, the Fund invests at least 80% of its net assets (plus the amount of any borrowing for investment purposes) in equity securities of large companies. The Adviser focuses mainly on the equity securities of large domestic and international companies which have market capitalizations equivalent to those included in widely known indices such as the Russell 1000®Index, S&P 500® Index, or the large company market capitalization classifications published by Morningstar or Lipper, Inc. The Fund defines large-cap companies as those with market capitalizations at the time of purchase at or above the market capitalization of the smallest company represented in either the Russell 1000 Index (approximately $270.2 million as of December 31, 2023) or the S&P 500 Index (approximately $6.5 billion as of December 31, 2023). Should the Adviser change the investments used for purposes of this 80% threshold, you will be notified at least 60 days prior to the change.The Fund seeks to achieve its investment objective by investing in common stocks. The Adviser uses fundamental analysis and other investment techniques to identify stocks of companies that it believes have demonstrated and will sustain above-average earnings growth over time, or which are expected to develop rapid sales and earnings growth in the future when compared to the economy and stock market as a whole. Many such companies are in the technology sector and the Fund may at times have a higher concentration in this industry. As a non-diversified fund under the Investment Company Act of 1940,as amended (the “1940 Act”), the Fund may focus its investments on the securities of a relatively few number of issuers.The Fund may sell securities for a variety of reasons, such as to secure gains, limit losses, or reposition assets into more promising opportunities.
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AAAGX - Performance

Return Ranking - Trailing

Period AAAGX Return Category Return Low Category Return High Rank in Category (%)
YTD 10.4% -12.3% 24.8% 42.16%
1 Yr 47.5% -10.2% 68.2% 17.19%
3 Yr 9.4%* -28.4% 33.2% 43.51%
5 Yr 16.1%* -15.0% 30.0% 26.18%
10 Yr 12.8%* -5.8% 18.3% 47.77%

* Annualized

Return Ranking - Calendar

Period AAAGX Return Category Return Low Category Return High Rank in Category (%)
2023 41.0% -74.1% 72.4% 24.16%
2022 -39.5% -85.9% 4.7% 76.98%
2021 14.2% -52.4% 60.5% 29.54%
2020 31.9% -34.3% 145.0% 30.41%
2019 24.7% -21.8% 49.4% 50.05%

Total Return Ranking - Trailing

Period AAAGX Return Category Return Low Category Return High Rank in Category (%)
YTD 10.4% -12.3% 24.8% 42.16%
1 Yr 47.5% -10.2% 68.2% 17.19%
3 Yr 9.4%* -28.4% 33.2% 43.51%
5 Yr 16.1%* -15.0% 30.0% 26.18%
10 Yr 12.8%* -5.8% 18.3% 47.77%

* Annualized

Total Return Ranking - Calendar

Period AAAGX Return Category Return Low Category Return High Rank in Category (%)
2023 46.1% -4.6% 72.4% 14.91%
2022 -33.9% -61.7% 5.6% 74.02%
2021 22.2% -39.8% 118.1% 49.21%
2020 42.4% 2.8% 149.2% 27.03%
2019 31.6% -5.2% 49.4% 63.28%

NAV & Total Return History


AAAGX - Holdings

Concentration Analysis

AAAGX Category Low Category High AAAGX % Rank
Net Assets 2.16 B 242 K 222 B 37.89%
Number of Holdings 50 1 3217 63.92%
Net Assets in Top 10 1.02 B 104 K 111 B 39.70%
Weighting of Top 10 47.80% 0.7% 205.0% 62.65%

Top 10 Holdings

  1. Microsoft Corporation 10.84%
  2. Amazon.com, Inc. 7.40%
  3. Alphabet, Inc., Class C 6.80%
  4. NVIDIA Corporation 5.34%
  5. Apple, Inc. 3.79%
  6. Meta Platforms, Inc. 3.54%
  7. UnitedHealth Group, Inc. 2.68%
  8. ServiceNow, Inc. 2.53%
  9. Tesla, Inc. 2.45%
  10. Home Depot, Inc. 2.43%

Asset Allocation

Weighting Return Low Return High AAAGX % Rank
Stocks
97.66% 0.00% 130.05% 71.15%
Cash
2.37% -1.50% 173.52% 29.10%
Preferred Stocks
0.00% 0.00% 7.84% 23.72%
Other
0.00% -43.49% 59.52% 30.28%
Convertible Bonds
0.00% 0.00% 1.94% 10.45%
Bonds
0.00% 0.00% 104.15% 14.13%

Stock Sector Breakdown

Weighting Return Low Return High AAAGX % Rank
Technology
39.77% 0.00% 65.70% 30.83%
Consumer Cyclical
17.84% 0.00% 62.57% 34.63%
Communication Services
12.74% 0.00% 66.40% 23.93%
Healthcare
11.77% 0.00% 39.76% 58.47%
Financial Services
11.33% 0.00% 43.06% 31.09%
Consumer Defense
3.06% 0.00% 25.50% 57.54%
Industrials
2.32% 0.00% 30.65% 87.28%
Basic Materials
1.17% 0.00% 18.91% 50.04%
Utilities
0.00% 0.00% 16.07% 34.04%
Real Estate
0.00% 0.00% 16.05% 70.18%
Energy
0.00% 0.00% 41.09% 56.95%

Stock Geographic Breakdown

Weighting Return Low Return High AAAGX % Rank
US
97.66% 0.00% 130.05% 57.78%
Non US
0.00% 0.00% 78.10% 39.02%

AAAGX - Expenses

Operational Fees

AAAGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.06% 0.01% 19.54% 41.15%
Management Fee 0.65% 0.00% 1.50% 54.48%
12b-1 Fee 0.25% 0.00% 1.00% 27.00%
Administrative Fee 0.02% 0.01% 1.02% 1.07%

Sales Fees

AAAGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 4.50% 2.25% 8.50% 91.41%
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

AAAGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

AAAGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 40.00% 0.00% 316.74% 58.71%

AAAGX - Distributions

Dividend Yield Analysis

AAAGX Category Low Category High AAAGX % Rank
Dividend Yield 0.00% 0.00% 29.03% 45.24%

Dividend Distribution Analysis

AAAGX Category Low Category High Category Mod
Dividend Distribution Frequency Annual Annually Quarterly Annually

Net Income Ratio Analysis

AAAGX Category Low Category High AAAGX % Rank
Net Income Ratio -0.67% -6.13% 3.48% 73.92%

Capital Gain Distribution Analysis

AAAGX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

AAAGX - Fund Manager Analysis

Managers

Lauri Brunner


Start Date

Tenure

Tenure Rank

Sep 30, 2018

3.67

3.7%

Ms. Brunner has been with Thrivent Financial since 2007 and currently is a Senior Equity Portfolio Manager.

Jaimin Soni


Start Date

Tenure

Tenure Rank

Feb 28, 2022

0.25

0.3%

Jaimin Soni is a Portfolio Manager and a Senior Research Analyst at Aristotle Atlantic. Prior to joining Aristotle Atlantic, Jaimin served as a Portfolio Manager and Research Analyst for Deutsche Asset Management. He also worked for Bank of America as an Equity Research Analyst. Additionally, Jaimin worked as a Project Manager for Nuveen Investments and as a Senior Technology Consultant for Accenture. Jaimin earned his Bachelor of Science degree in Computer Engineering from the University of Illinois at Urbana-Champaign and his MBA from the University of Chicago Booth School of Business.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.04 54.45 8.2 3.08