Thrivent Large Cap Growth Fund Class A (AAAGX)
MUTF · Mutual Fund
· Delayed Price · Currency is USD
17.18
+0.08 (0.47%)
Mar 7, 2025, 5:00 PM EST
3.62% (1Y)
| Fund Assets | 2.17B |
| Expense Ratio | 1.01% |
| Min. Investment | $2,000 |
| Turnover | n/a |
| Dividend (ttm) | 1.31 |
| Dividend Yield | 7.57% |
| Dividend Growth | 147.14% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 12, 2024 |
| Previous Close | 17.10 |
| YTD Return | -5.24% |
| 1-Year Return | 18.09% |
| 5-Year Return | 129.10% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 48 |
| 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 MUTF
Ticker Symbol AAAGX
Share Class Class A
Index Russell 1000 Growth TR
Performance
AAAGX had a total return of 18.09% in the past year. Since the fund's inception, the average annual return has been 6.57%, including dividends.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| undefined | Fidelity | Fidelity® Large Cap Growth Enhanced Index Fund | 0.39% |
| undefined | Fidelity | Fidelity Blue Chip Growth K6 Fund | 0.46% |
| undefined | Fidelity | Fidelity Series Large Cap Growth Index Fund | n/a |
| undefined | Fidelity | Fidelity Blue Chip Growth Fund | 0.69% |
| undefined | Fidelity | Fidelity Blue Chip Growth Fund - Class K | 0.59% |
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
56.06% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 9.61% |
| Microsoft Corporation | MSFT | 9.20% |
| Apple Inc. | AAPL | 8.26% |
| Alphabet Inc. | GOOG | 6.48% |
| Amazon.com, Inc. | AMZN | 6.47% |
| Meta Platforms, Inc. | META | 5.50% |
| Tesla, Inc. | TSLA | 2.83% |
| ServiceNow, Inc. | NOW | 2.80% |
| Visa Inc. | V | 2.60% |
| Eli Lilly and Company | LLY | 2.32% |
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 |