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AALGX Thrivent Large Cap Stock A

  • Fund
  • AALGX
  • Price as of: May 17, 2019
  • $25.19 - $0.18 - 0.71%
  • Category
  • Large Cap Blend Equities

AALGX - Profile

Vitals

  • YTD Return 11.5%
  • 3 Yr Annualized Return 2.1%
  • 5 Yr Annualized Return -1.3%
  • Net Assets $1.84 B
  • Holdings in Top 10 32.8%

52 WEEK LOW AND HIGH

$25.19
$21.72
$29.21

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.99%

SALES FEES

  • Front Load 4.50%
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 52.00%

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 11.5%
  • 3 Yr Annualized Total Return 6.0%
  • 5 Yr Annualized Total Return 3.0%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.15%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name Thrivent Global Stock Fund
  • Fund Family Name Thrivent Funds
  • 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 net assets in equity securities and invests at least 40% of assets in foreign securities (under normal market conditions). The Adviser focuses mainly on the equity securities of domestic and international companies. It seeks to achieve its investment objective by investing primarily in domestic and international common stocks. The fund may buy and sell futures contracts to either hedge its exposure or obtain exposure to certain investments.

AALGX - Performance

Return Ranking - Trailing

Period AALGX Return Category Return Low Category Return High Rank in Category (%)
YTD 11.5% -14.1% 31.7% 83.35%
1 Yr -11.0% -61.3% 33.4% 77.55%
3 Yr 2.1%* -31.9% 21.1% 68.23%
5 Yr -1.3%* -23.5% 12.0% 68.16%
10 Yr 4.4%* -6.2% 19.0% 79.97%

* Annualized


Return Ranking - Calendar

Period AALGX Return Category Return Low Category Return High Rank in Category (%)
2018 -16.7% -67.0% 16.7% 57.65%
2017 9.8% -32.8% 34.8% 63.31%
2016 0.9% -28.0% 20.8% 82.84%
2015 -2.1% -46.9% 5.7% 20.45%
2014 -4.8% -31.3% 53.8% 88.25%

Total Return Ranking - Trailing

Period AALGX Return Category Return Low Category Return High Rank in Category (%)
YTD 11.5% -14.1% 31.7% 83.65%
1 Yr -2.5% -61.3% 34.2% 61.68%
3 Yr 6.0%* -29.3% 21.6% 72.73%
5 Yr 3.0%* -19.4% 13.9% 75.21%
10 Yr 7.4%* -4.0% 23.7% 83.09%

* Annualized


Total Return Ranking - Calendar

Period AALGX Return Category Return Low Category Return High Rank in Category (%)
2018 -8.8% -67.0% 17.4% 40.93%
2017 10.9% -22.1% 34.8% 82.42%
2016 2.0% -14.7% 21.8% 89.99%
2015 -2.1% -40.3% 7.0% 47.69%
2014 5.0% -24.8% 56.3% 74.43%

NAV & Total Return History

AALGX - Holdings

Concentration Analysis

AALGX Category Low Category High AALGX % Rank
Net Assets 1.84 B 1.88 M 804 B 35.84%
Number of Holdings 321 7 3615 24.30%
Net Assets in Top 10 344 M -57.2 M 135 B 44.48%
Weighting of Top 10 32.83% 2.4% 936.4% 36.75%

Top 10 Holdings

  1. mini MSCI Emerging Markets Index Futures Mar19 8.96%

  2. E-mini S&P 500 Mar19 6.75%

  3. Microsoft Corp 2.91%

  4. Amazon.com Inc 2.50%

  5. Cisco Systems Inc 2.19%

  6. Apple Inc 2.15%

  7. Alphabet Inc A 2.08%

  8. mini MSCI EAFE Index Futures Mar19 1.92%

  9. Bank of America Corporation 1.71%

  10. Salesforce.com Inc 1.67%


Asset Allocation

Weighting Return Low Return High AALGX % Rank
Stocks
97.27% -6.79% 687.17% 61.85%
Cash
6.77% -187.97% 80.44% 10.04%
Preferred Stocks
0.00% -0.37% 6.87% 42.07%
Convertible Bonds
0.00% 0.00% 6.54% 38.96%
Bonds
0.00% -595.81% 186.14% 46.39%
Other
-4.04% -4.04% 22.06% 99.90%

Stock Sector Breakdown

Weighting Return Low Return High AALGX % Rank
Technology
19.93% -67.56% 52.42% 55.23%
Financial Services
16.28% 0.00% 187.22% 34.81%
Consumer Cyclical
14.87% -0.92% 33.07% 13.98%
Healthcare
12.62% 0.00% 47.60% 61.27%
Industrials
10.26% 0.00% 77.42% 39.44%
Consumer Defense
7.04% 0.00% 64.11% 54.53%
Basic Materials
6.42% 0.00% 90.41% 4.23%
Energy
3.89% -1.65% 306.37% 73.14%
Communication Services
2.77% -0.65% 14.58% 58.15%
Real Estate
1.93% -1.87% 13.40% 55.73%
Utilities
1.28% -1.30% 19.90% 66.10%

Stock Geographic Breakdown

Weighting Return Low Return High AALGX % Rank
US
52.90% -6.79% 223.50% 91.87%
Non US
44.37% 0.00% 463.67% 0.90%

AALGX - Expenses

Operational Fees

AALGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.99% 0.00% 153.75% 51.62%
Management Fee 0.56% 0.00% 1.50% 53.11%
12b-1 Fee 0.25% 0.00% 1.00% 33.65%
Administrative Fee N/A 0.00% 0.85% N/A

Sales Fees

AALGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 4.50% 1.00% 5.75% 86.31%
Deferred Load N/A 0.95% 5.00% N/A

Trading Fees

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

AALGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 52.00% 0.00% 836.00% 60.81%

AALGX - Distributions

Dividend Yield Analysis

AALGX Category Low Category High AALGX % Rank
Dividend Yield 0.01% 0.00% 0.10% 31.22%

Dividend Distribution Analysis

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

Dividend Payout History


Net Income Ratio Analysis

AALGX Category Low Category High AALGX % Rank
Net Income Ratio 1.15% -1.49% 3.64% 39.29%

Capital Gain Distribution Analysis

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

AALGX - Managers

Kurt J. Lauber

Manager

Start Date

Tenure

Tenure Rank

Mar 20, 2013

6.12

6.1%

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


Noah J. Monsen

Manager

Start Date

Tenure

Tenure Rank

Feb 28, 2018

1.17

1.2%

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


Lauri Brunner

Manager

Start Date

Tenure

Tenure Rank

Sep 30, 2018

0.58

0.6%

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


Darren M. Bagwell

Manager

Start Date

Tenure

Tenure Rank

Feb 28, 2019

0.17

0.2%

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


David R. Spangler

Manager

Start Date

Tenure

Tenure Rank

Feb 28, 2019

0.17

0.2%

Mr. Spangler has been with Thrivent since 2002. He was director of investment product management from 2002 to 2006. Mr. Spangler has been in an investment management capacity since 2005 and currently is a Senior Portfolio Manager. He was previously vice president of Mutual Funds Product Development at Wells Fargo Funds Management, LLC from 2000 to 2002.


Tenure Analysis

Category Low

0.0

Category High

83.5

Category Average

6.99

Category Mode

3.62