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AALGX Thrivent Large Cap Stock A

  • Fund
  • AALGX
  • Price as of: Sep 18, 2018
  • $28.74
  • + $0.24
  • + 0.84%
  • Category
  • Large Cap Blend Equities

AALGX - Profile

Vitals

  • YTD Return 6.0%
  • 3 Yr Annualized Return 11.4%
  • 5 Yr Annualized Return 10.3%
  • Net Assets $1.94 B
  • Holdings in Top 10 36.6%

52 WEEK LOW AND HIGH

$28.74
$26.45
$29.77

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.01%

SALES FEES

  • Front Load 4.50%
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 73.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

STANDARD (TAXABLE)

$2,000

IRA

$1,000

Investment Themes

CATEGORY

Large Cap Blend Equities
  • Fund Type Open End Mutual Fund
  • Investment Style World Large Stock

Distributions

  • YTD Total Return 6.0%
  • 3 Yr Annualized Total Return 9.7%
  • 5 Yr Annualized Total Return 9.3%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.11%
DIVIDENDS
  • Dividend Yield 0.3%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name Thrivent Large Cap Stock Fund
  • Fund Family Name Thrivent
  • Inception Date Jul 16, 1987
  • Shares Outstanding N/A
  • Share Class A
  • Currency USD
  • Domiciled Country United States
  • Manager Kurt J. Lauber

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 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.

AALGX - Performance

Return Ranking - Trailing

Period AALGX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 6.0% -100.0% 569.5% 46.70% 3
1 Yr 13.2% -51.7% 317.1% 63.54% 4
3 Yr 11.4% * -16.2% 55.7% 60.75% 4
5 Yr 10.3% * -17.9% 32.1% 73.50% 4
10 Yr 7.2% * -8.2% 17.1% 82.43% 5

* Annualized


Return Ranking - Calendar

Period AALGX Return Category Return Low Category Return High Rank in Category (%) Quintile
2017 9.8% -37.7% 34.8% 52.70% 3
2016 0.9% -41.8% 186.3% 70.36% 4
2015 -2.1% -51.7% 38.1% 24.54% 2
2014 -4.8% -31.3% 42.8% 81.49% 5
2013 17.3% -88.0% 41.8% 75.40% 4

Total Return Ranking - Trailing

Period AALGX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 6.0% -100.0% 569.5% 46.59% 3
1 Yr 8.1% -52.5% 317.1% 78.17% 4
3 Yr 9.7% * -14.2% 63.0% 73.27% 4
5 Yr 9.3% * -5.1% 48.1% 80.56% 5
10 Yr 6.7% * 0.5% 129.4% 85.84% 5

* Annualized


Total Return Ranking - Calendar

Period AALGX Return Category Return Low Category Return High Rank in Category (%) Quintile
2017 9.8% -36.6% 34.8% 52.97% 3
2016 0.9% -27.9% 190.6% 77.22% 4
2015 -2.1% -40.3% 100.1% 58.66% 4
2014 5.5% -24.8% 1119.1% 86.27% 5
2013 19.5% -93.4% 176.6% 89.43% 5

NAV & Total Return History

AALGX - Holdings

Filings data as of: Jun 30, 2018

Concentration Analysis

AALGX Category Low Category High AALGX % Rank Quintile
Net Assets 1.94 B 9.87 K 726 B 10.34% 2
Number of Holdings 300 1 3780 7.63% 2
Net Assets in Top 10 469 M -210 M 126 B 11.94% 2
Weighting of Top 10 36.6% 2.6% 399.3% 13.31% 2

Top 10 Holdings

  1. Apple Inc 2.45%
  2. Amazon.com Inc 4.75%
  3. Alphabet Inc A 2.10%
  4. Microsoft Corp 2.43%
  5. Facebook Inc A 1.63%
  6. Cme E-Mini S&P 500 Index 5.75%
  7. Cisco Systems Inc 1.72%
  8. mini MSCI EAFE Index Futures Sept18 8.20%
  9. mini MSCI Emerging Markets Index Futures Sept18 5.98%
  10. Citigroup Inc 1.53%

Asset Allocation

Weighting Category Low Category High AALGX % Rank Quintile
Stocks
98.95% -6.00% 227.82% 6.96% 2
Cash
9.39% -164.80% 132.07% 3.45% 1
Preferred Stocks
0.00% -0.30% 88.99% 3.60% 5
Convertible Bonds
0.00% 0.00% 77.44% 2.59% 5
Bonds
0.00% -132.66% 163.99% 7.68% 5
Other
-8.34% -81.75% 100.00% 10.29% 5

Stock Sector Breakdown

Weighting Category Low Category High AALGX % Rank Quintile
Technology
19.40% -11.60% 60.98% 15.72% 3
Financial Services
18.99% 0.00% 138.45% 7.93% 1
Consumer Cyclical
17.76% -0.84% 59.65% 3.24% 1
Industrials
12.48% 0.00% 38.25% 8.15% 1
Healthcare
10.63% 0.00% 33.17% 23.36% 4
Basic Materials
6.97% -0.88% 63.04% 2.31% 1
Energy
6.63% -3.37% 44.81% 11.03% 2
Consumer Defense
4.64% -0.52% 50.94% 23.72% 5
Communication Services
3.21% -0.78% 17.67% 10.24% 2
Utilities
2.98% -1.65% 32.10% 7.64% 2
Real Estate
1.02% -84.90% 16.70% 16.22% 4

Stock Geographic Breakdown

Weighting Category Low Category High AALGX % Rank Quintile
US
52.42% -6.00% 148.52% 32.45% 5
Non US
46.53% -1.33% 91.60% 0.58% 1

AALGX - Expenses

Operational Fees

AALGX Fees (% of AUM) Category Low Category High Rank in Category (%) Quintile
Expense Ratio 1.01% 0.02% 303.36% 15.15% 3
Management Fee 0.56% 0.00% 2.25% 3.73% 3
12b-1 Fee 0.25% 0.00% 1.00% 2.08% 3
Administrative Fee N/A 0.00% 0.85% N/A N/A

Sales Fees

AALGX Fees (% of AUM) Category Low Category High AALGX Rank Quintile
Front Load 4.50% 0.00% 5.75% 2.60% 1
Deferred Load N/A 0.00% 5.00% N/A N/A

Trading Fees

AALGX Fees (% of AUM) Category Low Category High AALGX Rank Quintile
Max Redemption Fee N/A 0.15% 2.00% 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.

AALGX Fees (% of AUM) Category Low Category High AALGX Rank Quintile
Turnover 73.00% 0.00% 1754.00% 8.12% 4

AALGX - Distributions

Dividend Yield Analysis

AALGX Category Low Category High AALGX % Rank Quintile
Dividend Yield 0.3% 0.00% 11.20% 27.99% 2

Dividend Distribution Analysis

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

Dividend Payout History


Net Income Ratio Analysis

AALGX Category Low Category High AALGX % Rank Quintile
Net Income Ratio 1.11% -1.94% 3.95% 10.61% 3

Capital Gain Distribution Analysis

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

AALGX - Managers

Kurt J. Lauber

Manager

Start Date

Mar 20, 2013

Tenure

5.45

Tenure Rank

8.1%

Mr. Lauber has been with Thrivent Financial since 2004 and previously served as an associate portfolio manager


Darren M. Bagwell

Manager

Start Date

Feb 29, 2016

Tenure

2.5

Tenure Rank

11.6%

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


Noah J. Monsen

Manager

Start Date

Feb 28, 2018

Tenure

0.5

Tenure Rank

14.1%

Mr. Monsen has been with Thrivent Financial since 2000 and has served in an investment management capacity since 2008.


Tenure Analysis

Category Low

0.0

Category High

82.8

Category Average

6.54

Category Mode

3.6