Thrivent Large Cap Growth Fund Class A (AAAGX)

Fund Assets	4.38B
Expense Ratio	1.033%
Min. Investment	$2,000
Turnover	46.00%
Dividend (ttm)	n/a
Dividend Yield	n/a
Dividend Growth	n/a
Payout Frequency	Annual
Ex-Dividend Date	Dec 11, 2025

Previous Close	20.94
YTD Return	2.17%
1-Year Return	1.09%
5-Year Return	54.30%
52-Week Low	17.49
52-Week High	22.49
Beta (5Y)	1.00
Holdings	43
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.

• Fund Family: Thrivent
• Category: Unclassified
• Performance Rating: Average
• Risk Rating: Average
• Stock Exchange: Nasdaq
• Ticker Symbol: AAAGX
• Share Class: Class A
• Index: Russell 1000 Growth TR

Performance

AAAGX had a total return of 1.09% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.04%.

Equivalent Funds

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

Symbol	Provider	Name	Expense Ratio
FBCGX	Fidelity	Fidelity Blue Chip Growth K6 Fund	0.46%
FBGKX	Fidelity	Fidelity Blue Chip Growth K	0.66%
FBGRX	Fidelity	Fidelity Blue Chip Growth Fund	0.71%
FHOFX	Fidelity	Fidelity Series Large Cap Growth Index Fund	n/a
FSPGX	Fidelity	Fidelity Large Cap Growth Index Fund	0.03%

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

56.38% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	12.05%
Amazon.com, Inc.	AMZN	7.22%
Apple Inc.	AAPL	6.80%
Microsoft Corporation	MSFT	6.61%
Alphabet Inc.	GOOGL	4.92%
Meta Platforms, Inc.	META	4.47%
Alphabet Inc.	GOOG	4.11%
Broadcom Inc.	AVGO	3.81%
State Street Instl US Govt MMkt Premier	GVMXX	3.36%
Advanced Micro Devices, Inc.	AMD	3.02%

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

Data Sources: Tiingo and Finnhub

Historical data is provided by Tiingo. Several fund data points are also provided by Finnhub.

Last checked:

Nov 14, 2026

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