Are you getting the best rate from your broker?
Compare your broker's rates now to find out if you can save money

Choose your broker below
Welcome to MutualFunds.com. Please help us personalize your experience.

Select the one that best describes you
Mutualfunds logo

AALGX Thrivent Large Cap Stock A

  • Fund
  • AALGX
  • Price as of: Nov 22, 2017
  • $29.19
  • - $0.00
  • - 0.00%
  • Category
  • Large Cap Blend Equities

AALGX - Profile

Vitals

  • YTD Return 18.1%
  • 3 Yr Annualized Return 7.7%
  • 5 Yr Annualized Return 11.2%
  • Net Assets $1.84 B
  • Holdings in Top 10 29.8%

52 WEEK LOW AND HIGH

$29.19
$24.71
$29.38

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.03%

SALES FEES

  • Front Load 4.50%
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 62.00%

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

Distributions

  • YTD Total Return 18.1%
  • 3 Yr Annualized Total Return 6.1%
  • 5 Yr Annualized Total Return 10.1%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.03%
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 securities of large companies. The Adviser focuses mainly on the securities of large domestic and international companies which have market capitalizations similar to those in widely known indices such as the S&P 500 Index, the Russell 1000® Index, or the large company market capitalization classifications published by Lipper, Inc.

AALGX - Performance

Return Ranking - Trailing

Period AALGX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 18.1% -92.6% 38.9% 17.47% 1
1 Yr 19.4% -51.7% 44.0% 46.63% 3
3 Yr 7.7% * -14.4% 15.5% 66.00% 4
5 Yr 11.2% * -0.6% 18.7% 78.69% 4
10 Yr 4.5% * 0.3% 14.3% 87.45% 5

* Annualized


Return Ranking - Calendar

Period AALGX Return Category Return Low Category Return High Rank in Category (%) Quintile
2016 0.9% -37.7% 186.3% 70.82% 4
2015 -2.1% -46.9% 11.2% 19.40% 2
2014 -4.8% -51.7% 38.1% 80.73% 5
2013 17.3% -88.0% 42.8% 78.80% 5
2012 7.0% -100.0% 25.9% 79.21% 5

Total Return Ranking - Trailing

Period AALGX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 18.1% -92.6% 38.9% 17.44% 1
1 Yr 14.0% -52.5% 142.7% 71.36% 4
3 Yr 6.1% * -5.3% 57.6% 78.62% 4
5 Yr 10.1% * -0.6% 18.7% 85.52% 5
10 Yr 4.1% * 0.3% 14.3% 90.66% 5

* Annualized


Total Return Ranking - Calendar

Period AALGX Return Category Return Low Category Return High Rank in Category (%) Quintile
2016 0.9% -36.6% 190.6% 76.54% 4
2015 -2.1% -40.3% 20.1% 56.07% 4
2014 5.5% -24.8% 100.1% 85.61% 5
2013 19.5% -93.4% 1119.1% 91.69% 5
2012 17.8% -100.0% 282.8% 61.73% 4

NAV & Total Return History

AALGX - Holdings

Filings data as of: Jul 31, 2017

Concentration Analysis

AALGX Category Low Category High AALGX % Rank Quintile
Net Assets 1.84 B 9.87 K 621 B 11.92% 2
Number of Holdings 324 1 3780 7.05% 2
Net Assets in Top 10 539 M 13.1 K 95.9 B 11.15% 2
Weighting of Top 10 29.8% 2.3% 269.3% 18.20% 3

Top 10 Holdings

  1. Euro Stoxx 50 Sept17 6.46%
  2. Apple Inc 3.90%
  3. mini MSCI EAFE Index Futures Sept17 4.65%
  4. Amazon.com Inc 3.28%
  5. Alphabet Inc A 2.16%
  6. Comcast Corp Class A 2.05%
  7. Goldman Sachs Group Inc 1.79%
  8. Alphabet Inc C 1.80%
  9. PG&E Corp 1.87%
  10. Citigroup Inc 1.81%

Asset Allocation

Weighting Category Low Category High AALGX % Rank Quintile
Stocks
96.82% 0.00% 147.19% 15.65% 3
Other
1.66% -81.75% 100.00% 4.68% 1
Cash
1.52% -110.66% 132.07% 18.06% 3
Preferred Stocks
0.00% -0.41% 88.99% 5.11% 5
Convertible Bonds
0.00% 0.00% 71.30% 2.23% 5
Bonds
0.00% -49.59% 109.19% 8.11% 5

Stock Sector Breakdown

Weighting Category Low Category High AALGX % Rank Quintile
Financial Services
20.16% 0.00% 78.59% 7.28% 1
Technology
15.75% 0.00% 40.72% 23.58% 4
Consumer Cyclical
12.68% 0.00% 47.61% 10.24% 2
Industrials
12.16% 0.00% 34.84% 9.73% 2
Healthcare
11.46% 0.00% 43.34% 24.37% 4
Energy
6.68% -3.37% 23.05% 10.31% 2
Basic Materials
5.78% -0.88% 26.23% 3.82% 1
Communication Services
3.75% -0.78% 19.06% 8.94% 2
Consumer Defense
3.73% 0.00% 47.38% 28.19% 5
Utilities
3.60% -1.65% 32.10% 5.70% 1
Real Estate
1.05% -35.19% 11.80% 16.94% 4

Stock Geographic Breakdown

Weighting Category Low Category High AALGX % Rank Quintile
US
53.51% 0.00% 100.10% 34.32% 5
Non US
43.31% -1.33% 88.04% 0.79% 1

AALGX - Expenses

Operational Fees

AALGX Fees (% of AUM) Category Low Category High Rank in Category (%) Quintile
Expense Ratio 1.03% 0.02% 303.36% 15.50% 3
Management Fee 0.57% 0.00% 2.25% 3.66% 3
12b-1 Fee 0.25% 0.00% 1.00% 2.21% 3
Administrative Fee N/A 0.00% 0.45% 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 62.00% 0.00% 1754.00% 7.83% 4

AALGX - Distributions

Dividend Yield Analysis

AALGX Category Low Category High AALGX % Rank Quintile
Dividend Yield 0.3% 0.00% 11.20% 27.72% 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 1.03% -1.94% 3.78% 11.46% 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

4.53

Tenure Rank

9.1%

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

1.59

Tenure Rank

12.7%

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

81.9

Category Average

6.19

Category Mode

0.7