Thrivent Global Stock Fund Class A (AALGX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

31.84

-0.48 (-1.49%)

Oct 22, 2026, 4:00 PM EDT

Fund Assets	2.49B
Expense Ratio	0.978%
Min. Investment	$2,000
Turnover	62.00%
Dividend (ttm)	0.40
Dividend Yield	1.25%
Dividend Growth	-7.40%
Payout Frequency	n/a
Ex-Dividend Date	Dec 30, 2025

Previous Close	32.32
YTD Return	10.83%
1-Year Return	13.70%
5-Year Return	63.77%
52-Week Low	27.46
52-Week High	32.87
Beta (5Y)	1.00
Holdings	1331
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.

Fund Family Thrivent

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 13.70% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.44%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
IILGX	Class S	0.64%

Top 10 Holdings

57.18% of assets

Name	Symbol	Weight
E-mini S&P 500 Future Sept 26	n/a	21.30%
State Street Instl US Govt MMkt Premier	GVMXX	15.26%
MSCI EAFE Index Future Sept 26	n/a	3.99%
Thrivent Core Fds	n/a	3.75%
MSCI Emerging Markets Index Future Sept 26	n/a	3.13%
NVIDIA Corporation	NVDA	2.39%
Amazon.com, Inc.	AMZN	2.33%
Microsoft Corporation	MSFT	2.27%
Alphabet Inc.	GOOG	1.40%
Apple Inc.	AAPL	1.36%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 30, 2025	$0.39932	Dec 30, 2025
Dec 11, 2025	$2.77622	Dec 11, 2025
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

Full Dividend History