Thrivent Global Stock Fund Class A (AALGX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
28.08
+0.01 (0.04%)
Jun 18, 2025, 4:00 PM EDT
-0.74% (1Y)
| Fund Assets | 1.85B |
| Expense Ratio | 0.96% |
| Min. Investment | $2,000 |
| Turnover | n/a |
| Dividend (ttm) | 3.28 |
| Dividend Yield | 10.96% |
| Dividend Growth | 130.52% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 30, 2024 |
| Previous Close | 28.07 |
| YTD Return | 6.04% |
| 1-Year Return | 21.51% |
| 5-Year Return | 93.48% |
| 52-Week Low | 23.32 |
| 52-Week High | 30.93 |
| Beta (5Y) | n/a |
| Holdings | 1117 |
| 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
Stock Exchange NASDAQ
Ticker Symbol AALGX
Share Class Class A
Index MSCI AC World NR USD
Performance
AALGX had a total return of 21.51% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.98%.
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
50.26% of assets| Name | Symbol | Weight |
|---|---|---|
| E-mini S&P 500 Future June 25 | n/a | 21.73% |
| State Street U.S. Government Money Market Portfolio | GVMXX | 13.44% |
| Thrivent Core Emerging Markets Equity | n/a | 2.87% |
| MSCI EAFE Index Future June 25 | n/a | 2.09% |
| Thrivent Core Small Cap Value | n/a | 1.90% |
| Microsoft Corporation | MSFT | 1.86% |
| NVIDIA Corporation | NVDA | 1.63% |
| Apple Inc. | AAPL | 1.60% |
| Amazon.com, Inc. | AMZN | 1.59% |
| Meta Platforms, Inc. | META | 1.54% |
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 |