Thrivent Global Stock A (AALGX)
| Fund Assets | 2.25B |
| Expense Ratio | 0.96% |
| Min. Investment | $2,000 |
| Turnover | 48.00% |
| Dividend (ttm) | 3.28 |
| Dividend Yield | 10.22% |
| Dividend Growth | 130.52% |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 30, 2024 |
| Previous Close | 30.78 |
| YTD Return | 16.09% |
| 1-Year Return | 28.65% |
| 5-Year Return | 91.17% |
| 52-Week Low | 23.32 |
| 52-Week High | 30.93 |
| Beta (5Y) | n/a |
| Holdings | 1227 |
| Inception Date | Jul 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.
Performance
AALGX had a total return of 28.65% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.25%.
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
56.47% of assets| Name | Symbol | Weight |
|---|---|---|
| E-mini S&P 500 Future Sept 25 | n/a | 21.35% |
| State Street U.S. Government Money Market Portfolio | GVMXX | 19.21% |
| Thrivent Core Fds | n/a | 2.90% |
| Microsoft Corporation | MSFT | 2.59% |
| NVIDIA Corporation | NVDA | 2.20% |
| MSCI EAFE Index Future Sept 25 | n/a | 1.99% |
| Meta Platforms, Inc. | META | 1.90% |
| Amazon.com, Inc. | AMZN | 1.76% |
| Alphabet Inc. | GOOG | 1.39% |
| Apple Inc. | AAPL | 1.17% |
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 |