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AAAGX Thrivent Large Cap Growth A

  • Fund
  • AAAGX
  • Price as of: Sep 22, 2017
  • $9.81
  • - $0.01
  • - 0.10%
  • Category
  • Large Cap Growth Equities

AAAGX - Profile

Vitals

  • YTD Return 19.2%
  • 3 Yr Annualized Return 8.4%
  • 5 Yr Annualized Return 13.7%
  • Net Assets $826 M
  • Holdings in Top 10 49.3%

52 WEEK LOW AND HIGH

$9.81
$8.00
$9.86

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.28%

SALES FEES

  • Front Load 4.50%
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 67.00%

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 19.2%
  • 3 Yr Annualized Total Return 6.8%
  • 5 Yr Annualized Total Return 12.7%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.25%
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

Under normal circumstances, the fund invests at least 80% of its net assets (plus the amount of any borrowing for investment purposes) in securities of large companies. The Adviser focuses mainly on the securities of large companies which have market capitalizations similar to those included in widely known indices such as the S&P 500/ Citigroup Growth Index, the Russell 1000® Growth Index, or the large company market capitalization classifications published by Lipper, Inc.

AAAGX - Performance

Return Ranking - Trailing

Period AAAGX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 19.2% -97.0% 34.7% 35.79% 2
1 Yr 18.9% -52.0% 75.7% 38.76% 2
3 Yr 8.4% * -15.1% 30.2% 58.29% 3
5 Yr 13.7% * -2.4% 20.5% 49.52% 3
10 Yr 6.8% * 1.0% 12.7% 71.78% 4

* Annualized


Return Ranking - Calendar

Period AAAGX Return Category Return Low Category Return High Rank in Category (%) Quintile
2016 -2.8% -56.6% 121.2% 60.42% 4
2015 3.7% -40.3% 11.4% 9.55% 1
2014 8.2% -30.1% 42.9% 15.65% 1
2013 34.8% -11.8% 56.4% 12.10% 1
2012 17.4% -21.6% 29.1% 17.54% 1

Total Return Ranking - Trailing

Period AAAGX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 19.2% -97.0% 34.7% 35.93% 2
1 Yr 13.5% -71.3% 2606.2% 65.65% 4
3 Yr 6.8% * -21.9% 43.7% 74.82% 4
5 Yr 12.7% * -3.5% 20.5% 64.74% 4
10 Yr 6.3% * 0.4% 12.7% 76.81% 4

* Annualized


Total Return Ranking - Calendar

Period AAAGX Return Category Return Low Category Return High Rank in Category (%) Quintile
2016 -2.8% -56.6% 126.1% 63.46% 4
2015 3.7% -17.8% 28.8% 48.13% 3
2014 10.2% -10.0% 382.6% 68.09% 4
2013 35.7% -2.9% 615.0% 80.62% 5
2012 18.4% -100.0% 357.8% 73.04% 4

NAV & Total Return History

AAAGX - Holdings

Filings data as of: Jun 30, 2017

Concentration Analysis

AAAGX Category Low Category High AAAGX % Rank Quintile
Net Assets 826 M 373 K 166 B 14.59% 3
Number of Holdings 43 1 2176 11.12% 4
Net Assets in Top 10 393 M 0 42.4 B 12.66% 3
Weighting of Top 10 49.3% 0.0% 150.9% 4.76% 1

Top 10 Holdings

  1. Apple Inc 4.97%
  2. Amazon.com Inc 9.19%
  3. Facebook Inc A 6.77%
  4. Visa Inc Class A 5.08%
  5. Alphabet Inc A 5.10%
  6. Salesforce.com Inc 3.61%
  7. Microsoft Corp 3.94%
  8. Mastercard Inc A 4.13%
  9. PayPal Holdings Inc 3.14%
  10. UnitedHealth Group Inc 3.33%

Asset Allocation

Weighting Category Low Category High AAAGX % Rank Quintile
Stocks
96.63% 0.00% 113.26% 14.07% 4
Cash
3.37% -13.26% 100.00% 7.78% 2
Preferred Stocks
0.00% 0.00% 5.84% 2.89% 5
Other
0.00% -1.57% 24.55% 8.68% 5
Convertible Bonds
0.00% 0.00% 2.41% 0.77% 5
Bonds
0.00% 0.00% 77.56% 3.21% 5

Stock Sector Breakdown

Weighting Category Low Category High AAAGX % Rank Quintile
Technology
30.77% -1.29% 53.37% 9.77% 2
Financial Services
20.59% -2.38% 37.27% 3.98% 1
Consumer Cyclical
17.94% -2.22% 34.30% 10.09% 2
Healthcare
14.79% -1.03% 96.57% 15.42% 3
Industrials
7.09% -0.37% 26.97% 21.21% 4
Communication Services
2.43% 0.00% 14.37% 13.95% 3
Energy
1.55% -1.24% 16.17% 15.04% 3
Consumer Defense
1.46% -1.43% 22.97% 26.09% 5
Utilities
0.00% -0.18% 8.31% 8.42% 5
Real Estate
0.00% -0.02% 11.06% 15.30% 5
Basic Materials
0.00% -1.18% 16.07% 20.31% 5

Stock Geographic Breakdown

Weighting Category Low Category High AAAGX % Rank Quintile
US
96.62% 0.00% 109.42% 6.23% 2
Non US
0.01% 0.00% 90.05% 26.35% 5

AAAGX - Expenses

Operational Fees

AAAGX Fees (% of AUM) Category Low Category High Rank in Category (%) Quintile
Expense Ratio 1.28% 0.00% 24.91% 11.20% 3
Management Fee 0.74% 0.00% 1.50% 2.19% 4
12b-1 Fee 0.25% 0.00% 1.00% 1.25% 3
Administrative Fee N/A 0.00% 1.00% 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% 3.15% 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 67.00% 0.00% 601.00% 6.56% 4

AAAGX - Distributions

Dividend Yield Analysis

AAAGX Category Low Category High AAAGX % Rank Quintile
Dividend Yield 0.0% 0.00% 2.83% 66.53% 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 -0.25% -7.69% 3.70% 12.55% 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

2.67

Tenure Rank

11.0%

Darren M. Bagwell, CFA has served as portfolio manager for the Thrivent Small Cap Stock Portfolio since 2010. He has been with Thrivent since 2002 in an investment management capacity and currently is Director of Research.


Tenure Analysis

Category Low

0.0

Category High

49.7

Category Average

7.53

Category Mode

2.7