AAAGX: Thrivent Large Cap Growth Fund - MutualFunds.com
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Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$18.02

-

0.00%

$0.63

1.08%

Vitals

YTD Return

17.7%

1 yr return

26.5%

3 Yr Avg Return

23.6%

5 Yr Avg Return

24.0%

Net Assets

$2.22 B

Holdings in Top 10

56.6%

52 WEEK LOW AND HIGH

$17.86
$14.42
$18.55

Expenses

OPERATING FEES

Expense Ratio 1.08%

SALES FEES

Front Load 4.50%

Deferred Load N/A

TRADING FEES

Turnover 44.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$2,000

IRA

$1,000


Fund Classification

Fund Type

Open End Mutual Fund

Investment Style

Large Growth


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$18.02

-

0.00%

$0.63

1.08%

AAAGX - Profile

Distributions

  • YTD Total Return 17.7%
  • 3 Yr Annualized Total Return 21.7%
  • 5 Yr Annualized Total Return 22.9%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.42%
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 Russell 1000 Growth Index, S&P 500 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. The fund is non-diversified.


AAAGX - Performance

Return Ranking - Trailing

Period AAAGX Return Category Return Low Category Return High Rank in Category (%)
YTD 17.7% -88.5% 125.8% 36.07%
1 Yr 26.5% -9.0% 63.8% 69.42%
3 Yr 23.6%* 4.7% 46.3% 36.51%
5 Yr 24.0%* 11.1% 42.2% 27.94%
10 Yr 18.4%* 10.6% 25.9% 36.43%

* Annualized

Return Ranking - Calendar

Period AAAGX Return Category Return Low Category Return High Rank in Category (%)
2020 31.9% -67.0% 145.0% 29.85%
2019 24.7% -28.8% 76.0% 48.27%
2018 -9.1% -57.9% 10.6% 37.94%
2017 24.4% -68.7% 64.3% 23.65%
2016 -2.8% -47.1% 53.3% 66.94%

Total Return Ranking - Trailing

Period AAAGX Return Category Return Low Category Return High Rank in Category (%)
YTD 17.7% -88.6% 125.8% 35.56%
1 Yr 20.8% -9.0% 63.8% 91.67%
3 Yr 21.7%* 3.4% 46.3% 50.54%
5 Yr 22.9%* 10.7% 42.2% 36.71%
10 Yr 17.9%* 10.6% 25.9% 45.45%

* Annualized

Total Return Ranking - Calendar

Period AAAGX Return Category Return Low Category Return High Rank in Category (%)
2020 31.9% -67.0% 145.0% 29.85%
2019 24.7% -28.8% 76.0% 48.62%
2018 1.4% -57.9% 16.5% 10.40%
2017 24.4% -24.8% 64.3% 62.50%
2016 -2.3% -43.3% 53.3% 79.74%

NAV & Total Return History


AAAGX - Holdings

Concentration Analysis

AAAGX Category Low Category High AAAGX % Rank
Net Assets 2.22 B 229 K 289 B 42.84%
Number of Holdings 44 2 3254 68.81%
Net Assets in Top 10 1.18 B -35.5 M 103 B 35.44%
Weighting of Top 10 56.64% 10.7% 100.0% 5.72%

Top 10 Holdings

  1. Amazon.com Inc 10.41%
  2. Microsoft Corp 8.50%
  3. Alphabet Inc Class A 7.40%
  4. Apple Inc 7.31%
  5. PayPal Holdings Inc 4.93%
  6. Visa Inc Class A 4.80%
  7. Facebook Inc Class A 4.73%
  8. NVIDIA Corp 3.59%
  9. Adobe Inc 3.44%
  10. Mastercard Inc Class A 3.41%

Asset Allocation

Weighting Return Low Return High AAAGX % Rank
Stocks
98.61% 0.00% 140.21% 64.43%
Cash
1.39% -40.21% 64.36% 29.40%
Preferred Stocks
0.00% -0.01% 3.02% 31.80%
Other
0.00% -0.52% 18.96% 41.74%
Convertible Bonds
0.00% 0.00% 0.37% 27.07%
Bonds
0.00% -0.78% 99.83% 28.51%

Stock Sector Breakdown

Weighting Return Low Return High AAAGX % Rank
Technology
34.01% 0.00% 64.42% 44.51%
Consumer Cyclical
17.51% 0.00% 52.66% 26.41%
Communication Services
16.66% 0.00% 66.36% 29.77%
Financial Services
14.32% 0.00% 44.03% 19.41%
Healthcare
13.62% 0.00% 40.74% 34.98%
Industrials
3.34% 0.00% 39.00% 81.07%
Consumer Defense
0.54% 0.00% 23.31% 88.34%
Utilities
0.00% 0.00% 7.82% 47.39%
Real Estate
0.00% 0.00% 27.24% 76.75%
Energy
0.00% 0.00% 13.60% 54.87%
Basic Materials
0.00% 0.00% 22.40% 80.80%

Stock Geographic Breakdown

Weighting Return Low Return High AAAGX % Rank
US
97.72% 0.00% 138.69% 26.80%
Non US
0.89% 0.00% 85.93% 79.10%

AAAGX - Expenses

Operational Fees

AAAGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.08% 0.01% 13.41% 30.05%
Management Fee 0.68% 0.00% 1.50% 63.73%
12b-1 Fee 0.25% 0.00% 1.00% 33.96%
Administrative Fee 0.02% 0.01% 1.02% 1.47%

Sales Fees

AAAGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 4.50% 0.00% 8.50% 47.43%
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 1.00% 5.00% N/A

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 44.00% 0.00% 414.00% 55.63%

AAAGX - Distributions

Dividend Yield Analysis

AAAGX Category Low Category High AAAGX % Rank
Dividend Yield 0.00% 0.00% 5.55% 27.81%

Dividend Distribution Analysis

AAAGX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Semi-Annually Quarterly Semi-Annually

Net Income Ratio Analysis

AAAGX Category Low Category High AAAGX % Rank
Net Income Ratio -0.42% -56.00% 2.90% 67.46%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

AAAGX - Fund Manager Analysis

Managers

Lauri Brunner


Start Date

Tenure

Tenure Rank

Sep 30, 2018

2.92

2.9%

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

Tenure Analysis

Category Low Category High Category Average Category Mode
0.02 53.7 7.52 1.67