Thrivent Large Cap Growth Fund Class A (AAAGX)
| Fund Assets | 3.92B |
| Expense Ratio | 1.01% |
| Min. Investment | $2,000 |
| Turnover | 46.00% |
| Dividend (ttm) | 0.76 |
| Dividend Yield | 3.55% |
| Dividend Growth | -41.67% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 11, 2025 |
| Previous Close | 20.56 |
| YTD Return | 1.28% |
| 1-Year Return | 29.95% |
| 5-Year Return | 73.78% |
| 52-Week Low | 16.37 |
| 52-Week High | 21.79 |
| Beta (5Y) | n/a |
| Holdings | 40 |
| 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 29.95% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.15%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
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
55.86% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 11.11% |
| Apple Inc. | AAPL | 7.06% |
| Amazon.com, Inc. | AMZN | 6.55% |
| Microsoft Corporation | MSFT | 6.38% |
| Meta Platforms, Inc. | META | 4.91% |
| Alphabet Inc. | GOOGL | 4.63% |
| Broadcom Inc. | AVGO | 4.30% |
| Alphabet Inc. | GOOG | 4.05% |
| Visa Inc. | V | 3.44% |
| Tesla, Inc. | TSLA | 3.44% |
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 |