Thrivent Large Cap Growth A (AAAGX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.38
+0.05 (0.25%)
Sep 11, 2025, 4:00 PM EDT
0.25%
Fund Assets3.88B
Expense Ratio1.01%
Min. Investment$2,000
Turnover44.00%
Dividend (ttm)1.31
Dividend Yield6.16%
Dividend Growth147.14%
Payout FrequencyAnnual
Ex-Dividend DateDec 12, 2024
Previous Close20.33
YTD Return12.14%
1-Year Return32.09%
5-Year Return103.08%
52-Week Low14.50
52-Week High20.38
Beta (5Y)n/a
Holdings38
Inception DateOct 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.

Fund Family Thrivent Funds
Category Large Growth
Stock Exchange NASDAQ
Ticker Symbol AAAGX
Share Class Class A
Index Russell 1000 Growth TR

Performance

AAAGX had a total return of 32.09% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.14%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

SymbolProviderNameExpense Ratio
FLGEXFidelityFidelity Large Cap Growth Enhanced Index Fund0.39%
FBCGXFidelityFidelity Blue Chip Growth K60.46%
FHOFXFidelityFidelity Series Large Cp Grwth Idxn/a
LGILXSchwabSchwab Select Large Cap Growth Fund0.75%
FBGRXFidelityFidelity Blue Chip Growth Fund0.69%

Other Share Classes

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

SymbolShare ClassExpense Ratio
THLCXClass S0.74%

Top 10 Holdings

62.23% of assets
NameSymbolWeight
NVIDIA CorporationNVDA10.98%
Microsoft CorporationMSFT9.97%
Amazon.com, Inc.AMZN8.91%
Meta Platforms, Inc.META7.85%
Apple Inc.AAPL5.79%
Alphabet Inc.GOOG5.48%
Broadcom Inc.AVGO4.15%
Visa Inc.V4.00%
Tesla, Inc.TSLA2.77%
ServiceNow, Inc.NOW2.33%
View More Holdings

Dividend History

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