Thrivent Global Stock Fund Class A (AALGX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
31.69
+0.04 (0.13%)
At close: Jul 2, 2026
Fund Assets2.53B
Expense Ratio0.95%
Min. Investment$2,000
Turnover62.00%
Dividend (ttm)3.18
Dividend Yield9.57%
Dividend Growth-3.10%
Payout FrequencySemi-Annual
Ex-Dividend DateDec 30, 2025
Previous Close31.65
YTD Return10.30%
1-Year Return21.24%
5-Year Return70.51%
52-Week Low27.46
52-Week High32.06
Beta (5Y)1.00
Holdings1278
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 21.24% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.51%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
IILGXClass S0.64%

Top 10 Holdings

29.98% of assets
NameSymbolWeight
State Street U.S. Government Money Market PortfolioGVMXX13.53%
THRIVENT MUTUAL FUNDS - Thrivent Core Emerging Markets Equity Fundn/a3.56%
NVIDIA CorporationNVDA2.27%
Amazon.com, Inc.AMZN2.12%
Microsoft CorporationMSFT1.99%
Alphabet Inc.GOOG1.50%
MORGAN STANLEY & CO - CME E-mini S&P 500 IndexESM61.49%
Apple Inc.AAPL1.26%
Meta Platforms, Inc.META1.16%
Alphabet Inc.GOOGL1.10%
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