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Thrivent Global Stock A (AALGX)
As of 8:06 AM EDT. Market Open.
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26.79 - YTD Return 8.25%
- Expense Ratio 0.99%
- Category World Large-Stock Blend
- Last Cap Gain 12.00
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating
- Net Assets 2.05B
- Beta (5Y Monthly) 1.04
- Yield 1.53%
- 5y Average Return --
- Holdings Turnover 62.00%
- Last Dividend 0.44
- Inception Date Jul 16, 1987
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.
Thrivent Funds
Fund Family
World Large-Stock Blend
Fund Category
2.05B
Net Assets
1987-07-16
Inception Date
Performance Overview: AALGX
Trailing returns as of 4/23/2024. Category is World Large-Stock Blend.
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AASCX Thrivent Mid Cap Stock A
30.55
+1.06%
AASMX Thrivent Small Cap Stock A
21.96
+1.39%
AAUTX Thrivent Large Cap Value A
29.30
+0.69%
AAAGX Thrivent Large Cap Growth A
16.18
+1.51%
AAINX Thrivent Opportunity Income Plus A
8.83
+0.23%
AABFX Thrivent Balanced Income Plus A
13.36
+0.53%
AAMBX Thrivent Municipal Bond A
10.16
+0.10%
AAHYX Thrivent Diversified Income Plus A
6.82
+0.44%
LBHYX Thrivent High Yield A
4.1200
+0.49%
TMAAX Thrivent Moderate Aggressive Allocation Fund
16.60
+0.97%
LUBIX Thrivent Income A
7.88
+0.25%
THMAX Thrivent Moderate Allocation Fund
15.24
+0.79%
TWAAX Thrivent International Allocation A
10.38
+1.07%
TAAAX Thrivent Aggressive Allocation A
18.21
+1.11%
AATSX Ancora/Thelen Small-Mid Cap S
18.86
+1.89%
LBLAX Thrivent Limited Maturity Bond A
12.15
+0.16%
Holdings: AALGX
Top 2 Holdings (3.93% of Total Assets)
Sector Weightings
SectorAALGX
Technology 20.40%
Financial Services 16.07%
Healthcare 12.73%
Industrials 12.35%
Consumer Cyclical 10.85%
Communication Services 6.68%
Consumer Defensive 5.92%
Energy 5.08%
Basic Materials 4.71%
Real Estate 2.68%
Utilities 2.53%
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