• FirefoxInstall the new Firefox »
  •  Dow Up0.61% Nasdaq Up0.68%

    More On AALGX


    Thrivent Large Cap Stock A (AALGX)

    26.34 Down 0.04(0.15%) Feb 27

    Holdings as of Nov 29, 2014Get Holdings for:
    Overall Portfolio Composition (%) 
    Cash:8.88
    Stocks:90.98
    Bonds:0.00
    Other:0.02
    Top 10 Holdings (37.59% of Total Assets) 
    CompanySymbol% AssetsYTD Return %
    EURO STOXX 50 Index Future Dec14N/A8.597.47
    Apple Inc.AAPL5.08-3.58
    E-mini S&P 500 Index Future Dec14N/A5.087.20
    MSCI EAFE Index Future Dec14N/A4.56-10.72
    Merck & Company, Inc. Common StMRK2.71-0.10
    Johnson & Johnson Common StockJNJ2.45-4.70
    JP Morgan Chase & Co. Common StJPM2.44-11.13
    Union Pacific Corporation CommoUNP2.41N/A
    Kimberly-Clark Corporation CommKMB2.19N/A
    EMC Corporation Common StockEMC2.08N/A
    Get Quotes for Top 10 Holdings
    Equity Holdings 
    AveragesAALGXCategory Avg
    Price/Earnings16.3616.25
    Price/Book2.022.37
    Price/Sales1.501.87
    Price/Cashflow6.159.86
    Median Market Cap57.63K99.25K
    3 Year Earnings Growth16.99%10.29%
    Sector Weightings (%)  
    Sector AALGXCategory Avg
    Basic Materials
     
    3.223.28
    Consumer Cyclical
     
    10.5711.18
    Financial Services
     
    18.4916.28
    Realestate
     
    0.871.97
    Consumer Defensive
     
    7.949.36
    Healthcare
     
    15.0714.72
    Utilities
     
    4.322.71
    Communication Services
     
    3.543.57
    Energy
     
    7.988.11
    Industrials
     
    9.6711.66
    Technology
     
    18.3317.15
    Bond Ratings (%)  
    SectorAALGXCategory Avg
    US GOVERNMENTN/AN/A
    AAAN/A36.89
    AAN/A8.75
    AN/A19.78
    BBBN/A10.23
    BBN/A0.11
    BN/A9.65
    BELOW BN/A0.23
    OTHERN/A14.36
    Bond Holdings 
    AveragesAALGXCategory Avg
    MaturityN/A2.26
    DurationN/A1.38
    Credit QualityN/ABelowB