Name
As of 08/15/2023Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
12.5%
1 yr return
48.5%
3 Yr Avg Return
9.8%
5 Yr Avg Return
16.8%
Net Assets
$2.16 B
Holdings in Top 10
47.8%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.06%
SALES FEES
Front Load 4.50%
Deferred Load N/A
TRADING FEES
Turnover 40.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$2,000
IRA
$1,000
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 08/15/2023Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
AAAGX - Profile
Distributions
- YTD Total Return 12.5%
- 3 Yr Annualized Total Return 9.8%
- 5 Yr Annualized Total Return 16.8%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio -0.67%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Annual
Fund Details
-
Legal NameThrivent Large Cap Growth Fund
-
Fund Family NameThrivent Funds
-
Inception DateAug 22, 2000
-
Shares OutstandingN/A
-
Share ClassA
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerLauri Brunner
Fund Description
AAAGX - Performance
Return Ranking - Trailing
Period | AAAGX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 12.5% | -10.6% | 29.0% | 44.16% |
1 Yr | 48.5% | -11.2% | 73.4% | 19.93% |
3 Yr | 9.8%* | -26.8% | 34.2% | 42.51% |
5 Yr | 16.8%* | -14.4% | 30.8% | 27.44% |
10 Yr | 13.4%* | -5.4% | 19.1% | 48.07% |
* Annualized
Return Ranking - Calendar
Period | AAAGX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 41.0% | -74.1% | 72.4% | 24.19% |
2022 | -39.5% | -85.9% | 4.7% | 76.96% |
2021 | 14.2% | -52.4% | 60.5% | 29.57% |
2020 | 31.9% | -34.3% | 145.0% | 30.44% |
2019 | 24.7% | -21.8% | 49.4% | 50.00% |
Total Return Ranking - Trailing
Period | AAAGX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 12.5% | -10.6% | 29.0% | 44.16% |
1 Yr | 48.5% | -11.2% | 73.4% | 19.93% |
3 Yr | 9.8%* | -26.8% | 34.2% | 42.51% |
5 Yr | 16.8%* | -14.4% | 30.8% | 27.44% |
10 Yr | 13.4%* | -5.4% | 19.1% | 48.07% |
* Annualized
Total Return Ranking - Calendar
Period | AAAGX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 46.1% | -4.6% | 72.4% | 14.92% |
2022 | -33.9% | -61.7% | 5.6% | 74.00% |
2021 | 22.2% | -39.8% | 118.1% | 49.25% |
2020 | 42.4% | 2.8% | 149.2% | 27.06% |
2019 | 31.6% | -5.2% | 49.4% | 63.24% |
NAV & Total Return History
AAAGX - Holdings
Concentration Analysis
AAAGX | Category Low | Category High | AAAGX % Rank | |
---|---|---|---|---|
Net Assets | 2.16 B | 242 K | 222 B | 37.84% |
Number of Holdings | 50 | 1 | 3217 | 64.14% |
Net Assets in Top 10 | 1.02 B | 104 K | 111 B | 39.65% |
Weighting of Top 10 | 47.80% | 0.7% | 205.0% | 62.62% |
Top 10 Holdings
- Microsoft Corporation 10.84%
- Amazon.com, Inc. 7.40%
- Alphabet, Inc., Class C 6.80%
- NVIDIA Corporation 5.34%
- Apple, Inc. 3.79%
- Meta Platforms, Inc. 3.54%
- UnitedHealth Group, Inc. 2.68%
- ServiceNow, Inc. 2.53%
- Tesla, Inc. 2.45%
- Home Depot, Inc. 2.43%
Asset Allocation
Weighting | Return Low | Return High | AAAGX % Rank | |
---|---|---|---|---|
Stocks | 97.66% | 0.00% | 130.05% | 70.88% |
Cash | 2.37% | -1.50% | 173.52% | 28.62% |
Preferred Stocks | 0.00% | 0.00% | 7.84% | 21.55% |
Other | 0.00% | -43.49% | 59.52% | 28.62% |
Convertible Bonds | 0.00% | 0.00% | 1.94% | 8.68% |
Bonds | 0.00% | 0.00% | 104.15% | 12.46% |
Stock Sector Breakdown
Weighting | Return Low | Return High | AAAGX % Rank | |
---|---|---|---|---|
Technology | 39.77% | 0.00% | 65.70% | 30.78% |
Consumer Cyclical | 17.84% | 0.00% | 62.57% | 34.57% |
Communication Services | 12.74% | 0.00% | 66.40% | 23.86% |
Healthcare | 11.77% | 0.00% | 39.76% | 58.35% |
Financial Services | 11.33% | 0.00% | 43.06% | 31.03% |
Consumer Defense | 3.06% | 0.00% | 25.50% | 57.42% |
Industrials | 2.32% | 0.00% | 30.65% | 87.18% |
Basic Materials | 1.17% | 0.00% | 18.91% | 50.00% |
Utilities | 0.00% | 0.00% | 16.07% | 33.39% |
Real Estate | 0.00% | 0.00% | 16.05% | 69.06% |
Energy | 0.00% | 0.00% | 41.09% | 56.24% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | AAAGX % Rank | |
---|---|---|---|---|
US | 97.66% | 0.00% | 130.05% | 57.83% |
Non US | 0.00% | 0.00% | 78.10% | 37.12% |
AAAGX - Expenses
Operational Fees
AAAGX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.06% | 0.01% | 19.54% | 41.18% |
Management Fee | 0.65% | 0.00% | 1.50% | 54.27% |
12b-1 Fee | 0.25% | 0.00% | 1.00% | 26.08% |
Administrative Fee | 0.02% | 0.01% | 1.02% | 0.81% |
Sales Fees
AAAGX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | 4.50% | 2.25% | 8.50% | 91.41% |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
AAAGX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 2.00% | 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 | 40.00% | 0.00% | 316.74% | 58.57% |
AAAGX - Distributions
Dividend Yield Analysis
AAAGX | Category Low | Category High | AAAGX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 28.34% | 45.45% |
Dividend Distribution Analysis
AAAGX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Annually | Annual | Annual |
Net Income Ratio Analysis
AAAGX | Category Low | Category High | AAAGX % Rank | |
---|---|---|---|---|
Net Income Ratio | -0.67% | -6.13% | 3.48% | 73.99% |
Capital Gain Distribution Analysis
AAAGX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
AAAGX - Fund Manager Analysis
Managers
Lauri Brunner
Start Date
Tenure
Tenure Rank
Sep 30, 2018
3.67
3.7%
Ms. Brunner has been with Thrivent Financial since 2007 and currently is a Senior Equity Portfolio Manager.
Jaimin Soni
Start Date
Tenure
Tenure Rank
Feb 28, 2022
0.25
0.3%
Jaimin Soni is a Portfolio Manager and a Senior Research Analyst at Aristotle Atlantic. Prior to joining Aristotle Atlantic, Jaimin served as a Portfolio Manager and Research Analyst for Deutsche Asset Management. He also worked for Bank of America as an Equity Research Analyst. Additionally, Jaimin worked as a Project Manager for Nuveen Investments and as a Senior Technology Consultant for Accenture. Jaimin earned his Bachelor of Science degree in Computer Engineering from the University of Illinois at Urbana-Champaign and his MBA from the University of Chicago Booth School of Business.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.04 | 54.45 | 8.2 | 3.08 |