Thrivent Large Cap Growth Fund Class A (AAAGX)

Fund Assets	2.99B
Expense Ratio	1.04%
Min. Investment	$2,000
Turnover	52.00%
Dividend (ttm)	0.53
Dividend Yield	2.83%
Dividend Growth	-46.61%
Payout Frequency	n/a
Ex-Dividend Date	Dec 14, 2023

Previous Close	17.54
YTD Return	17.62%
1-Year Return	27.88%
5-Year Return	116.26%
52-Week Low	13.09
52-Week High	18.58
Beta (5Y)	n/a
Holdings	49
Inception Date	Oct 29, 1999

About AAAGX

The fund invests at least 80% of its net assets (plus the amount of any borrowing for investment purposes) in equity securities of large companies. The Adviser focuses mainly on the equity securities of large domestic and international companies which have market capitalizations equivalent to those included in widely known indices such as the Russell 1000® Index, S&P 500® Index, or the large company market capitalization classifications published by Morningstar or Lipper, Inc. The fund is non-diversified.

• Fund Family: Thrivent Funds
• Category: Large Growth
• Performance Rating: Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: AAAGX
• Index: Russell 1000 Growth TR

Performance

AAAGX had a total return of 27.88% in the past year. Since the fund's inception, the average annual return has been 6.24%, including dividends.

Equivalent Funds

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

Symbol	Provider	Name	Expense Ratio
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	0.76%

Top 10 Holdings

57.12% of assets

Name	Symbol	Weight
Microsoft Corporation	MSFT	10.95%
NVIDIA Corporation	NVDA	10.44%
Apple Inc.	AAPL	7.51%
Alphabet Inc.	GOOG	7.12%
Amazon.com, Inc.	AMZN	7.05%
Meta Platforms, Inc.	META	5.26%
ServiceNow, Inc.	NOW	2.33%
Eli Lilly and Company	LLY	2.29%
Advanced Micro Devices, Inc.	AMD	2.18%
QUALCOMM Incorporated	QCOM	2.00%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Dec 14, 2017	$0.26953	Dec 15, 2017