Thrivent Large Cap Growth Fund Class A (AAAGX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
17.54
-0.16 (-0.90%)
May 23, 2025, 4:00 PM EDT
3.12% (1Y)
| Fund Assets | 2.17B |
| Expense Ratio | 1.01% |
| Min. Investment | $2,000 |
| Turnover | n/a |
| Dividend (ttm) | 1.31 |
| Dividend Yield | 7.13% |
| Dividend Growth | 147.14% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 12, 2024 |
| Previous Close | 17.70 |
| YTD Return | -3.25% |
| 1-Year Return | 17.51% |
| 5-Year Return | 107.06% |
| 52-Week Low | 14.50 |
| 52-Week High | 20.19 |
| Beta (5Y) | n/a |
| Holdings | 46 |
| 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
Ticker Symbol AAAGX
Share Class Class A
Index Russell 1000 Growth TR
Performance
AAAGX had a total return of 17.51% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.61%.
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 |
| FBGRX | Fidelity | Fidelity Blue Chip Growth Fund | 0.69% |
| FBGKX | 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
58.93% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 9.19% |
| Apple Inc. | AAPL | 8.51% |
| Amazon.com, Inc. | AMZN | 8.14% |
| Microsoft Corporation | MSFT | 7.64% |
| Meta Platforms, Inc. | META | 6.97% |
| Alphabet Inc. | GOOG | 6.17% |
| Visa Inc. | V | 4.08% |
| Broadcom Inc. | AVGO | 2.92% |
| Eli Lilly and Company | LLY | 2.73% |
| Tesla, Inc. | TSLA | 2.58% |
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 |