Thrivent Large Cap Growth Fund Class A (AAAGX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.41
+0.12 (0.62%)
Jul 17, 2025, 9:30 AM EDT
5.09%
Fund Assets3.51B
Expense Ratio1.01%
Min. Investment$2,000
Turnover44.00%
Dividend (ttm)1.31
Dividend Yield6.49%
Dividend Growth147.14%
Payout FrequencyAnnual
Ex-Dividend DateDec 12, 2024
Previous Close19.29
YTD Return6.29%
1-Year Return18.90%
5-Year Return106.43%
52-Week Low14.50
52-Week High20.19
Beta (5Y)n/a
Holdings40
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 18.90% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.96%.

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 K6 Fund0.46%
FHOFXFidelityFidelity Series Large Cap Growth Index Fundn/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

59.92% of assets
NameSymbolWeight
NVIDIA CorporationNVDA8.89%
Amazon.com, Inc.AMZN8.56%
Microsoft CorporationMSFT8.46%
Apple Inc.AAPL8.32%
Meta Platforms, Inc.META6.69%
Alphabet Inc.GOOG5.32%
Visa Inc.V4.43%
Broadcom Inc.AVGO3.28%
Tesla, Inc.TSLA3.19%
Eli Lilly and CompanyLLY2.79%
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