Thrivent Global Stock Fund Class A (AALGX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
26.09
+0.13 (0.50%)
Apr 25, 2025, 4:00 PM EDT
-3.66% (1Y)
| Fund Assets | 1.85B |
| Expense Ratio | 0.96% |
| Min. Investment | $2,000 |
| Turnover | n/a |
| Dividend (ttm) | 3.28 |
| Dividend Yield | 12.00% |
| Dividend Growth | 130.52% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 30, 2024 |
| Previous Close | 25.96 |
| YTD Return | -1.47% |
| 1-Year Return | 17.94% |
| 5-Year Return | 99.33% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 1153 |
| Inception Date | Jul 16, 1987 |
About AALGX
AALGX was founded on 1987-07-16. The Fund's investment strategy focuses on Global with 1.02% total expense ratio. The minimum amount to invest in Thrivent Mutual Funds: Thrivent Global Stock Fund; Class A Shares is $2,000 on a standard taxable account. Thrivent Mutual Funds: Thrivent Global Stock Fund; Class A Shares seeks long-term capital growth by investing primarily in a diversified portfolio of common stocks and securities convertible into common stocks.
Fund Family Thrivent Funds A
Category World Large-Stock Blend
Performance Rating Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol AALGX
Share Class Class A
Index MSCI AC World NR USD
Performance
AALGX had a total return of 17.94% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.76%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| IILGX | Class S | 0.65% |
Top 10 Holdings
19.62% of assets| Name | Symbol | Weight |
|---|---|---|
| Federal Home Loan Banks Office of Finance - Federal Home Loan Bank Discount Notes | n/a | 2.71% |
| Thrivent Mutual Funds - Thrivent Core Emerging Markets Equity Fund | n/a | 2.64% |
| Thrivent Mutual Funds - Thrivent Core Small Cap Value Fund | n/a | 1.99% |
| United States Department of The Treasury - U.S. Treasury Bills | B 0 02.20.25 | 1.93% |
| Microsoft Corporation | MSFT | 1.88% |
| Alphabet Inc. | GOOG | 1.77% |
| Amazon.com, Inc. | AMZN | 1.70% |
| NVIDIA Corporation | NVDA | 1.69% |
| Meta Platforms, Inc. | META | 1.69% |
| Federal National Mortgage Association Discount Notes | FNMDN 0 02.12.25 | 1.63% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2024 | $0.43121 | Dec 30, 2024 |
| Dec 12, 2024 | $2.84598 | Dec 12, 2024 |
| Dec 28, 2023 | $0.44124 | Dec 28, 2023 |
| Dec 14, 2023 | $0.98044 | Dec 14, 2023 |
| Dec 29, 2022 | $0.21742 | Dec 29, 2022 |
| Dec 15, 2022 | $0.50226 | Dec 15, 2022 |