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AAAGX Thrivent Large Cap Growth A

  • Fund
  • AAAGX
  • Price as of: Jul 12, 2019
  • $11.57 + $0.01 + 0.09%
  • Category
  • Large Cap Growth Equities

AAAGX - Profile

Vitals

  • YTD Return 24.3%
  • 3 Yr Annualized Return 12.6%
  • 5 Yr Annualized Return 7.5%
  • Net Assets $1.12 B
  • Holdings in Top 10 50.2%

52 WEEK LOW AND HIGH

$11.57
$8.64
$12.52

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.20%

SALES FEES

  • Front Load 4.50%
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 62.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

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 24.3%
  • 3 Yr Annualized Total Return 17.0%
  • 5 Yr Annualized Total Return 10.4%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.37%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

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

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 (%)
YTD 24.3% -4.9% 41.0% 13.42%
1 Yr -2.9% -63.6% 17.1% 36.93%
3 Yr 12.6%* -39.0% 23.3% 11.51%
5 Yr 7.5%* -31.7% 22.5% 14.86%
10 Yr 11.5%* -12.8% 17.1% 13.70%

* Annualized


Return Ranking - Calendar

Period AAAGX Return Category Return Low Category Return High Rank in Category (%)
2018 -9.1% -65.5% 7.8% 27.39%
2017 24.4% -28.2% 41.0% 15.81%
2016 -2.8% -56.6% 18.1% 67.70%
2015 3.7% -38.0% 11.4% 9.85%
2014 8.2% -52.4% 105.4% 15.67%

Total Return Ranking - Trailing

Period AAAGX Return Category Return Low Category Return High Rank in Category (%)
YTD 24.3% 0.0% 41.0% 13.42%
1 Yr 8.4% -63.6% 24.5% 16.67%
3 Yr 17.0%* -39.0% 29.6% 12.75%
5 Yr 10.4%* -31.7% 31.3% 31.60%
10 Yr 13.0%* -12.8% 20.8% 36.18%

* Annualized


Total Return Ranking - Calendar

Period AAAGX Return Category Return Low Category Return High Rank in Category (%)
2018 1.4% -65.5% 16.5% 7.90%
2017 24.4% -28.2% 48.9% 52.74%
2016 -2.3% -56.6% 26.8% 81.72%
2015 3.7% -38.0% 17.3% 34.87%
2014 10.1% -52.4% 120.7% 44.09%

NAV & Total Return History

AAAGX - Holdings

Concentration Analysis

AAAGX Category Low Category High AAAGX % Rank
Net Assets 1.12 B 898 K 195 B 52.81%
Number of Holdings 44 6 2032 77.46%
Net Assets in Top 10 567 M 592 K 54.6 B 49.21%
Weighting of Top 10 50.24% 13.6% 2492.0% 10.88%

Top 10 Holdings

  1. Amazon.com Inc 8.12%

  2. Microsoft Corp 6.93%

  3. Alphabet Inc A 6.03%

  4. Facebook Inc A 4.90%

  5. Visa Inc Class A 4.84%

  6. Salesforce.com Inc 4.52%

  7. Apple Inc 4.18%

  8. Nike Inc B 3.96%

  9. Mastercard Inc A 3.75%

  10. PayPal Holdings Inc 3.01%


Asset Allocation

Weighting Return Low Return High AAAGX % Rank
Stocks
98.04% 19.56% 118.91% 51.67%
Cash
1.97% -2458.20% 57.26% 42.19%
Preferred Stocks
0.00% 0.00% 14.01% 43.16%
Convertible Bonds
0.00% 0.00% 2.72% 36.05%
Bonds
0.00% -0.01% 2458.15% 38.68%
Other
-0.01% -13.96% 43.00% 99.30%

Stock Sector Breakdown

Weighting Return Low Return High AAAGX % Rank
Technology
38.18% 0.00% 61.29% 12.54%
Consumer Cyclical
20.18% 0.00% 34.98% 16.58%
Financial Services
17.16% 0.00% 39.70% 16.49%
Healthcare
12.89% 0.00% 95.23% 65.44%
Industrials
5.88% 0.00% 25.15% 84.74%
Consumer Defense
2.93% 0.00% 17.04% 72.19%
Energy
0.81% 0.00% 15.19% 50.96%
Utilities
0.00% -0.01% 14.39% 58.68%
Real Estate
0.00% 0.00% 10.55% 80.26%
Communication Services
0.00% 0.00% 15.66% 84.74%
Basic Materials
0.00% 0.00% 12.25% 87.19%

Stock Geographic Breakdown

Weighting Return Low Return High AAAGX % Rank
US
97.03% 6.81% 117.83% 19.91%
Non US
1.01% 0.00% 91.64% 80.88%

AAAGX - Expenses

Operational Fees

AAAGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.20% 0.00% 15.15% 39.56%
Management Fee 0.73% 0.00% 1.44% 73.68%
12b-1 Fee 0.25% 0.00% 1.00% 35.45%
Administrative Fee N/A 0.00% 1.02% N/A

Sales Fees

AAAGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 4.50% 2.50% 8.50% 91.50%
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

AAAGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.05% 5.00% 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 Return Low Category Return High Rank in Category (%)
Turnover 62.00% 0.00% 650.00% 74.30%

AAAGX - Distributions

Dividend Yield Analysis

AAAGX Category Low Category High AAAGX % Rank
Dividend Yield 0.00% 0.00% 0.12% 60.88%

Dividend Distribution Analysis

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

Dividend Payout History


Net Income Ratio Analysis

AAAGX Category Low Category High AAAGX % Rank
Net Income Ratio -0.37% -14.30% 2.62% 75.00%

Capital Gain Distribution Analysis

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

AAAGX - Managers

Lauri Brunner

Manager

Start Date

Tenure

Tenure Rank

Sep 30, 2018

0.75

0.8%

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


Tenure Analysis

Category Low

0.75

Category High

25.68

Category Average

6.9

Category Mode

1.22