Thrivent Global Stock Fund Class A (AALGX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
32.82
-0.05 (-0.15%)
At close: Aug 14, 2026
Fund Assets2.50B
Expense Ratio0.95%
Min. Investment$2,000
Turnover62.00%
Dividend (ttm)3.18
Dividend Yield9.24%
Dividend Growth-3.10%
Payout Frequencyn/a
Ex-Dividend DateDec 30, 2025
Previous Close32.87
YTD Return14.24%
1-Year Return21.17%
5-Year Return71.46%
52-Week Low27.46
52-Week High32.87
Beta (5Y)1.00
Holdings1278
Inception DateJul 16, 1987