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AAAGX Thrivent Large Cap Growth A

  • Fund
  • AAAGX
  • Price as of: Jun 18, 2018
  • $11.82
  • + $0.09
  • + 0.77%
  • Category
  • Large Cap Growth Equities

AAAGX - Profile

Vitals

  • YTD Return 15.4%
  • 3 Yr Annualized Return 12.9%
  • 5 Yr Annualized Return 15.2%
  • Net Assets $998 M
  • Holdings in Top 10 52.1%

52 WEEK LOW AND HIGH

$11.82
$9.41
$11.82

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.26%

SALES FEES

  • Front Load 4.50%
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 65.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

Closed to new investors as of 2016-02-29

STANDARD (TAXABLE)

$2,000

IRA

$1,000

Investment Themes

CATEGORY

Large Cap Growth Equities
  • Fund Type Open End Mutual Fund
  • Investment Style Large Growth

Distributions

  • YTD Total Return 15.4%
  • 3 Yr Annualized Total Return 11.2%
  • 5 Yr Annualized Total Return 14.1%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.32%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name Thrivent Large Cap Growth Fund
  • Fund Family Name Thrivent
  • Inception Date Oct 29, 1999
  • Shares Outstanding N/A
  • Share Class A
  • Currency USD
  • Domiciled Country United States
  • Manager Darren M. Bagwell

Fund Description

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 S&P 500 Index, the MSCI USA Large Cap Index, or the large company market capitalization classifications published by Lipper, Inc. These companies typically have a market capitalization of approximately $8 billion or more.

AAAGX - Performance

Return Ranking - Trailing

Period AAAGX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 15.4% -100.0% 568.9% 14.15% 1
1 Yr 23.1% -52.0% 75.7% 13.21% 1
3 Yr 12.9% * -15.1% 30.2% 5.82% 1
5 Yr 15.2% * -2.6% 21.2% 4.33% 1
10 Yr 8.5% * 1.7% 14.2% 13.47% 1

* Annualized


Return Ranking - Calendar

Period AAAGX Return Category Return Low Category Return High Rank in Category (%) Quintile
2017 24.4% -52.0% 104.4% 12.63% 1
2016 -2.8% -56.6% 121.2% 58.74% 4
2015 3.7% -41.2% 42.9% 12.10% 1
2014 8.2% -30.1% 45.5% 22.11% 2
2013 34.8% -13.0% 56.4% 12.16% 1

Total Return Ranking - Trailing

Period AAAGX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 15.4% -100.0% 568.9% 14.00% 1
1 Yr 17.6% -71.3% 2606.2% 28.90% 2
3 Yr 11.2% * -21.9% 43.7% 18.20% 1
5 Yr 14.1% * -3.8% 21.2% 32.57% 2
10 Yr 8.0% * 1.1% 14.2% 68.22% 4

* Annualized


Total Return Ranking - Calendar

Period AAAGX Return Category Return Low Category Return High Rank in Category (%) Quintile
2017 24.4% -43.6% 104.4% 12.64% 1
2016 -2.8% -56.6% 126.1% 68.38% 4
2015 3.7% -41.2% 382.6% 52.05% 3
2014 10.2% -10.0% 615.0% 69.93% 4
2013 35.7% -100.0% 357.8% 77.67% 4

NAV & Total Return History

AAAGX - Holdings

Filings data as of: Mar 31, 2018

Concentration Analysis

AAAGX Category Low Category High AAAGX % Rank Quintile
Net Assets 998 M 373 K 188 B 14.52% 3
Number of Holdings 39 1 2038 11.70% 5
Net Assets in Top 10 486 M 0 47.4 B 12.79% 3
Weighting of Top 10 52.1% 0.0% 150.9% 4.18% 1

Top 10 Holdings

  1. Apple Inc 4.77%
  2. Amazon.com Inc 11.34%
  3. Facebook Inc A 3.35%
  4. Visa Inc Class A 5.51%
  5. Alphabet Inc A 4.84%
  6. Microsoft Corp 5.42%
  7. Mastercard Inc A 5.06%
  8. PayPal Holdings Inc 3.78%
  9. Salesforce.com Inc 4.10%
  10. Netflix Inc 3.90%

Asset Allocation

Weighting Category Low Category High AAAGX % Rank Quintile
Stocks
96.56% 0.00% 105.74% 15.81% 4
Cash
3.44% -5.74% 100.00% 7.33% 2
Preferred Stocks
0.00% 0.00% 9.84% 3.73% 5
Other
0.00% -2.76% 24.55% 5.85% 5
Convertible Bonds
0.00% 0.00% 3.20% 1.22% 5
Bonds
0.00% 0.00% 69.83% 3.66% 5

Stock Sector Breakdown

Weighting Category Low Category High AAAGX % Rank Quintile
Technology
33.41% -1.29% 55.68% 7.26% 2
Financial Services
25.30% -2.38% 40.03% 1.67% 1
Consumer Cyclical
20.55% -2.22% 37.23% 5.72% 1
Healthcare
9.57% -1.03% 96.96% 25.19% 5
Industrials
4.23% -0.37% 25.87% 27.25% 5
Energy
1.48% -1.24% 16.17% 16.58% 3
Utilities
0.00% -0.18% 10.33% 9.51% 5
Real Estate
0.00% -0.04% 11.06% 15.55% 5
Communication Services
0.00% 0.00% 12.93% 19.67% 5
Consumer Defense
0.00% -1.43% 21.04% 26.80% 5
Basic Materials
0.00% -1.18% 16.24% 20.37% 5

Stock Geographic Breakdown

Weighting Category Low Category High AAAGX % Rank Quintile
US
96.56% 0.00% 103.99% 7.07% 2
Non US
0.00% -0.63% 91.90% 28.21% 5

AAAGX - Expenses

Operational Fees

AAAGX Fees (% of AUM) Category Low Category High Rank in Category (%) Quintile
Expense Ratio 1.26% 0.00% 37.77% 11.26% 3
Management Fee 0.73% 0.00% 1.44% 2.25% 4
12b-1 Fee 0.25% 0.00% 1.00% 1.23% 3
Administrative Fee N/A 0.00% 1.01% N/A N/A

Sales Fees

AAAGX Fees (% of AUM) Category Low Category High AAAGX Rank Quintile
Front Load 4.50% 1.50% 8.50% 3.16% 1
Deferred Load N/A 1.00% 5.50% N/A N/A

Trading Fees

AAAGX Fees (% of AUM) Category Low Category High AAAGX Rank Quintile
Max Redemption Fee N/A 0.05% 5.00% N/A N/A

Turnover 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 Low Category High AAAGX Rank Quintile
Turnover 65.00% 0.00% 610.00% 6.56% 4

AAAGX - Distributions

Dividend Yield Analysis

AAAGX Category Low Category High AAAGX % Rank Quintile
Dividend Yield 0.0% 0.00% 2.83% 66.45% 5

Dividend Distribution Analysis

AAAGX Category Low Category High Category Mode
Dividend Distribution Frequency Annually Annually Monthly Annually

Dividend Payout History


Net Income Ratio Analysis

AAAGX Category Low Category High AAAGX % Rank Quintile
Net Income Ratio -0.32% -13.37% 3.70% 12.81% 4

Capital Gain Distribution Analysis

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

AAAGX - Managers

Darren M. Bagwell

Manager

Start Date

Dec 31, 2014

Tenure

3.42

Tenure Rank

11.0%

Darren M. Bagwell, CFA has been with Thrivent since 2002 in an investment management capacity and currently is a Senior Equity Portfolio Manager.


Tenure Analysis

Category Low

0.0

Category High

50.4

Category Average

7.61

Category Mode

0.1