AALGX: Thrivent Global Stock Fund - MutualFunds.com
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Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$31.89

-

0.58%

$0.19

1.02%

Vitals

YTD Return

17.0%

1 yr return

31.7%

3 Yr Avg Return

12.4%

5 Yr Avg Return

13.6%

Net Assets

$2.22 B

Holdings in Top 10

43.8%

52 WEEK LOW AND HIGH

$32.06
$23.82
$32.50

Expenses

OPERATING FEES

Expense Ratio 1.02%

SALES FEES

Front Load 4.50%

Deferred Load N/A

TRADING FEES

Turnover 59.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$2,000

IRA

$1,000


Fund Classification

Fund Type

Open End Mutual Fund

Investment Style

World Large-Stock Blend


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$31.89

-

0.58%

$0.19

1.02%

AALGX - Profile

Distributions

  • YTD Total Return 17.0%
  • 3 Yr Annualized Total Return 10.7%
  • 5 Yr Annualized Total Return 12.6%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.75%
DIVIDENDS
  • Dividend Yield 0.6%
  • 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 Lauber

Fund Description

Under normal circumstances, the fund invests at least 80% of its net assets in equity securities of domestic and international companies. It invests approximately 40% of its net assets in foreign assets. It seeks to achieve its investment objective by investing primarily in domestic and foreign 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 17.0% -35.6% 29.2% 20.02%
1 Yr 31.7% 17.3% 252.4% 44.55%
3 Yr 12.4%* -3.5% 34.6% 59.61%
5 Yr 13.6%* 0.1% 32.7% 59.87%
10 Yr 11.8%* -6.9% 18.3% 50.83%

* Annualized

Return Ranking - Calendar

Period AALGX Return Category Return Low Category Return High Rank in Category (%)
2020 11.0% -24.3% 957.1% 55.32%
2019 8.6% -38.3% 47.1% 96.71%
2018 -16.7% -54.2% 0.6% 67.03%
2017 9.8% -76.0% 54.1% 90.04%
2016 0.9% -26.1% 47.8% 64.43%

Total Return Ranking - Trailing

Period AALGX Return Category Return Low Category Return High Rank in Category (%)
YTD 17.0% -35.6% 29.2% 20.47%
1 Yr 25.7% 11.4% 252.4% 63.86%
3 Yr 10.7%* -3.5% 34.6% 72.02%
5 Yr 12.6%* 0.1% 32.7% 67.79%
10 Yr 11.3%* -6.9% 18.3% 57.88%

* Annualized

Total Return Ranking - Calendar

Period AALGX Return Category Return Low Category Return High Rank in Category (%)
2020 11.0% -24.3% 957.1% 55.32%
2019 8.6% -33.1% 47.1% 96.97%
2018 -8.8% -44.4% 1.8% 23.42%
2017 10.9% -6.5% 54.1% 94.88%
2016 2.0% -14.4% 47.8% 69.86%

NAV & Total Return History


AALGX - Holdings

Concentration Analysis

AALGX Category Low Category High AALGX % Rank
Net Assets 2.22 B 199 K 133 B 21.49%
Number of Holdings 1267 1 9075 3.19%
Net Assets in Top 10 387 M -18 M 37.6 B 27.97%
Weighting of Top 10 43.83% 9.1% 100.0% 21.85%

Top 10 Holdings

  1. E-mini S&P 500 Future Sept 21 12.70%
  2. E-mini S&P 500 Future Sept 21 12.70%
  3. E-mini S&P 500 Future Sept 21 12.70%
  4. E-mini S&P 500 Future Sept 21 12.70%
  5. E-mini S&P 500 Future Sept 21 12.70%
  6. E-mini S&P 500 Future Sept 21 12.70%
  7. E-mini S&P 500 Future Sept 21 12.70%
  8. E-mini S&P 500 Future Sept 21 12.70%
  9. E-mini S&P 500 Future Sept 21 12.70%
  10. E-mini S&P 500 Future Sept 21 12.70%

Asset Allocation

Weighting Return Low Return High AALGX % Rank
Stocks
96.16% 61.84% 125.47% 80.29%
Other
3.49% -13.98% 19.14% 2.42%
Cash
0.35% -174.70% 23.12% 80.40%
Preferred Stocks
0.00% -0.01% 5.28% 55.73%
Convertible Bonds
0.00% 0.00% 4.46% 50.00%
Bonds
0.00% -1.50% 161.67% 6.39%

Stock Sector Breakdown

Weighting Return Low Return High AALGX % Rank
Technology
18.94% 0.00% 49.87% 56.28%
Financial Services
16.92% 0.00% 38.42% 42.18%
Healthcare
12.79% 0.00% 35.42% 40.42%
Industrials
12.72% 0.00% 44.06% 32.60%
Consumer Cyclical
11.86% 0.00% 40.94% 43.94%
Communication Services
8.33% 0.00% 57.66% 58.70%
Consumer Defense
5.18% 0.00% 73.28% 64.10%
Basic Materials
4.47% 0.00% 38.60% 30.84%
Energy
3.88% 0.00% 21.15% 21.92%
Real Estate
3.29% 0.00% 39.48% 19.16%
Utilities
1.61% 0.00% 29.12% 51.32%

Stock Geographic Breakdown

Weighting Return Low Return High AALGX % Rank
US
58.83% 0.13% 103.82% 40.09%
Non US
37.33% 0.58% 99.46% 69.71%

AALGX - Expenses

Operational Fees

AALGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.02% 0.01% 44.27% 64.65%
Management Fee 0.57% 0.00% 1.82% 29.21%
12b-1 Fee 0.25% 0.00% 1.00% 34.15%
Administrative Fee 0.02% 0.01% 0.76% N/A

Sales Fees

AALGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 4.50% 2.50% 5.75% 86.40%
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

AALGX 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.

AALGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 59.00% 0.00% 395.00% 71.90%

AALGX - Distributions

Dividend Yield Analysis

AALGX Category Low Category High AALGX % Rank
Dividend Yield 0.58% 0.00% 3.26% 49.56%

Dividend Distribution Analysis

AALGX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Annually Annually

Net Income Ratio Analysis

AALGX Category Low Category High AALGX % Rank
Net Income Ratio 0.75% -4.27% 12.65% 50.34%

Capital Gain Distribution Analysis

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

Dividend Payout History

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AALGX - Fund Manager Analysis

Managers

Kurt Lauber


Start Date

Tenure

Tenure Rank

Mar 20, 2013

8.45

8.5%

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

Noah Monsen


Start Date

Tenure

Tenure Rank

Feb 28, 2018

3.51

3.5%

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

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.

David Spangler


Start Date

Tenure

Tenure Rank

Feb 28, 2019

2.51

2.5%

David Spangler, CFA joined Thrivent in 2002 serving as Director of Thrivent’s Investment Product Management group. Currently, he is the Head of Mixed Asset and Market Strategies. He has served on Thrivent's Model Portfolios Committee since 2019. He has also served as a portfolio manager on the Thrivent Asset Allocation Funds since 2019.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.01 35.82 6.24 1.25