Thrivent Large Cap Growth Fund Class A (AAAGX)

Fund Assets	2.17B
Expense Ratio	1.04%
Min. Investment	$2,000
Turnover	n/a
Dividend (ttm)	1.31
Dividend Yield	6.92%
Dividend Growth	147.14%
Payout Frequency	Annual
Ex-Dividend Date	Dec 12, 2024

Previous Close	18.37
YTD Return	-0.17%
1-Year Return	19.79%
5-Year Return	96.40%
52-Week Low	15.04
52-Week High	20.19
Beta (5Y)	n/a
Holdings	49
Inception Date	Oct 29, 1999

About AAAGX

The Thrivent Large Cap Growth Fund Class A (AAAGX) seeks to achieve long-term growth of capital by investing primarily in the common stocks of growth companies with large market capitalizations.

• Fund Family: Thrivent Funds A
• Category: Large Growth
• Performance Rating: Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: AAAGX
• Index: Russell 1000 Growth TR

Performance

AAAGX had a total return of 19.79% in the past year. Since the fund's inception, the average annual return has been 6.28%, including dividends.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
THLCX	Class S	0.76%

Top 10 Holdings

55.70% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	10.13%
Microsoft Corporation	MSFT	9.24%
Apple Inc.	AAPL	8.22%
Alphabet Inc.	GOOG	6.55%
Amazon.com, Inc.	AMZN	6.07%
Meta Platforms, Inc.	META	5.49%
ServiceNow, Inc.	NOW	2.60%
Visa Inc.	V	2.51%
Thrivent Mutual Funds - Thrivent Core Short-Term Reserve Fund	n/a	2.47%
Eli Lilly and Company	LLY	2.42%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 12, 2024	$1.31069	Dec 12, 2024
Dec 14, 2023	$0.53035	Dec 14, 2023
Dec 15, 2022	$0.99334	Dec 15, 2022
Dec 10, 2020	$1.18511	Dec 10, 2020
Dec 12, 2019	$0.62628	Dec 12, 2019
Dec 13, 2018	$1.14142	Dec 13, 2018