Nasdaq - Delayed Quote USD

Thrivent Global Stock A (AALGX)

27.08 -0.01 (-0.04%)
At close: 8:01 PM EDT

Top 2 Holdings (3.93% of Total Assets)

SymbolCompany% Assets
TCFSCV
Thrivent Core Small Cap Value 1.97%
MSFT
Microsoft Corporation 1.96%

Sector Weightings

SectorAALGX
Technology   20.40%
Healthcare   12.73%
Industrials   12.35%
Energy   5.08%
Real Estate   2.68%
Utilities   2.53%

Overall Portfolio Composition (%)

Cash 0.57%
Stocks 99.41%
Bonds 0.01%
Others 0.01%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 13.58%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average AALGX Category Average
Price/Earnings 0.06 23.34
Price/Book 0.4 3.03
Price/Sales 0.59 2.29
Price/Cashflow 0.09 14.01
Median Market Cap 70,199.08 101,867.42
3 Year Earnings Growth 16.8 14.06

Bond Holdings

Average AALGX Category Average
Maturity -- --
Duration 5.47 0.08
Credit Quality -- --

Performance & Risk

YTD Return 4.88%
5y Average Return 8.71%
Rank in Category (ytd) 38
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.04
Morningstar Risk Rating

Fund Overview

Category World Large-Stock Blend
Fund Family Thrivent Funds
Net Assets 2.05B
YTD Return 8.25%
Yield 1.53%
Morningstar Rating
Inception Date Jul 16, 1987

Fund Summary

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.

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