Thrivent Large Cap Growth Fund Class A (AAAGX)
| Fund Assets | 4.27B |
| Expense Ratio | 1.01% |
| Min. Investment | $2,000 |
| Turnover | 44.00% |
| Dividend (ttm) | 0.76 |
| Dividend Yield | 3.57% |
| Dividend Growth | -41.67% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 11, 2025 |
| Previous Close | 20.46 |
| YTD Return | 0.28% |
| 1-Year Return | 14.97% |
| 5-Year Return | 63.42% |
| 52-Week Low | 14.66 |
| 52-Week High | 22.04 |
| Beta (5Y) | n/a |
| Holdings | 37 |
| Inception Date | Oct 29, 1999 |
About AAAGX
Thrivent Large Cap Growth Fund Class A is a mutual fund focused on achieving long-term capital appreciation by investing primarily in equity securities of large-cap growth companies. The fund dedicates at least 80% of its assets to stocks of companies with substantial market capitalizations, typically those included in major indices like the Russell 1000 or S&P 500. Its portfolio spans sectors with significant allocations to technology, healthcare, consumer cyclical, communication services, and financials, reflecting a diversified approach within the growth segment. The fund is managed by an experienced team of investment professionals who employ a disciplined stock selection process aimed at identifying companies with above-average earnings growth potential while diligently monitoring risk. Established in 1999, the fund has built a track record across various market cycles and plays a significant role for investors seeking exposure to the growth potential of established large-cap companies within the U.S. equity market.
Performance
AAAGX had a total return of 14.97% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.56%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FLGEX | Fidelity | Fidelity Large Cap Growth Enhanced Index Fund | 0.39% |
| FBCGX | Fidelity | Fidelity Blue Chip Growth K6 Fund | 0.46% |
| FHOFX | Fidelity | Fidelity Series Large Cap Growth Index Fund | n/a |
| LGILX | Schwab | Schwab Select Large Cap Growth Fund | 0.75% |
| FBGRX | Fidelity | Fidelity Blue Chip Growth Fund | 0.69% |
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| THLCX | Class S | 0.74% |
Top 10 Holdings
61.92% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 12.79% |
| Microsoft Corporation | MSFT | 9.20% |
| Amazon.com, Inc. | AMZN | 7.81% |
| Apple Inc. | AAPL | 7.24% |
| Meta Platforms, Inc. | META | 4.67% |
| Broadcom Inc. | AVGO | 4.61% |
| State Street U.S. Government Money Market Portfolio | GVMXX | 4.24% |
| Alphabet Inc. | GOOG | 3.90% |
| Visa Inc. | V | 3.78% |
| Alphabet, Inc. | GOOGL | 3.68% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 11, 2025 | $0.76457 | Dec 11, 2025 |
| 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 |