Thrivent Global Stock Fund Class A (AALGX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
31.01
-0.46 (-1.46%)
At close: Feb 12, 2026
Fund Assets2.39B
Expense Ratio0.96%
Min. Investment$2,000
Turnover62.00%
Dividend (ttm)3.18
Dividend Yield10.09%
Dividend Growth-3.10%
Payout FrequencySemi-Annual
Ex-Dividend DateDec 30, 2025
Previous Close31.47
YTD Return-0.10%
1-Year Return14.67%
5-Year Return51.16%
52-Week Low22.10
52-Week High31.47
Beta (5Y)n/a
Holdings1238
Inception DateJul 16, 1987

About AALGX

Thrivent Global Stock Fund Class A is a mutual fund focused on long-term capital growth through diversified investments in global equities. The fund allocates its assets across companies from both the United States and international markets, typically maintaining a blend of growth and value stocks from various sectors and regions. Its portfolio composition reflects a large-cap orientation, holding a range of leading companies, such as Microsoft, NVIDIA, Apple, Amazon, and Meta Platforms, as well as exposure through index futures and cash equivalents. Approximately 40% of assets may be invested in foreign securities, providing broad geographic diversification. The fund is actively managed by a seasoned team, aiming to deliver consistent and competitive performance through robust stock selection and risk monitoring. Class A shares include a front-end sales charge and are suitable for investors accessing the fund through financial professionals, with a minimum initial investment requirement. The fund's strategy and broad asset mix make it a core holding for investors seeking exposure to global equity markets while balancing risk and return through diversification.

Fund Family Thrivent Funds
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 14.67% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.63%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
IILGXClass S0.65%

Top 10 Holdings

49.99% of assets
NameSymbolWeight
E-mini S&P 500 Future Dec 25n/a18.13%
State Street U.S. Government Money Market PortfolioGVMXX15.34%
Thrivent Core Fdsn/a3.10%
Microsoft CorporationMSFT2.76%
NVIDIA CorporationNVDA2.72%
Amazon.com, Inc.AMZN1.87%
Apple Inc.AAPL1.83%
Alphabet Inc.GOOG1.63%
Meta Platforms, Inc.META1.40%
Broadcom Inc.AVGO1.21%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 30, 2025$0.39932Dec 30, 2025
Dec 11, 2025$2.77622Dec 11, 2025
Dec 30, 2024$0.43121Dec 30, 2024
Dec 12, 2024$2.84598Dec 12, 2024
Dec 28, 2023$0.44124Dec 28, 2023
Dec 14, 2023$0.98044Dec 14, 2023
Full Dividend History