Thrivent Large Cap Growth Fund Class A (AAAGX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.21
-0.05 (-0.26%)
Jul 11, 2025, 4:00 PM EDT
3.39%
Fund Assets 3.51B
Expense Ratio 1.01%
Min. Investment $2,000
Turnover 44.00%
Dividend (ttm) 1.31
Dividend Yield 6.51%
Dividend Growth 147.14%
Payout Frequency Annual
Ex-Dividend Date Dec 12, 2024
Previous Close 19.26
YTD Return 5.96%
1-Year Return 17.83%
5-Year Return 103.28%
52-Week Low 14.50
52-Week High 20.19
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.

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 17.83% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.95%.

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
LGILX Schwab Schwab Select Large Cap Growth Fund 0.75%
FBGRX Fidelity Fidelity Blue Chip Growth Fund 0.69%

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

59.92% of assets
Name Symbol Weight
NVIDIA Corporation NVDA 8.89%
Amazon.com, Inc. AMZN 8.56%
Microsoft Corporation MSFT 8.46%
Apple Inc. AAPL 8.32%
Meta Platforms, Inc. META 6.69%
Alphabet Inc. GOOG 5.32%
Visa Inc. V 4.43%
Broadcom Inc. AVGO 3.28%
Tesla, Inc. TSLA 3.19%
Eli Lilly and Company LLY 2.79%
View More Holdings

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
Full Dividend History