Thrivent Global Stock Fund Class A (AALGX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
29.30
+0.16 (0.55%)
Jul 3, 2025, 4:00 PM EDT
2.88%
Fund Assets 2.12B
Expense Ratio 0.96%
Min. Investment $2,000
Turnover 48.00%
Dividend (ttm) 3.28
Dividend Yield 10.68%
Dividend Growth 130.52%
Payout Frequency Semi-Annual
Ex-Dividend Date Dec 30, 2024
Previous Close 29.14
YTD Return 10.65%
1-Year Return 25.94%
5-Year Return 97.15%
52-Week Low 23.32
52-Week High 30.93
Beta (5Y) n/a
Holdings 1078
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 Funds
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 25.94% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.13%.

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

28.00% of assets
Name Symbol Weight
State Street U.S. Government Money Market Portfolio GVMXX 12.80%
Thrivent Mutual Funds - Thrivent Core Emerging Markets Equity Fund n/a 2.87%
Microsoft Corporation MSFT 2.10%
THRIVENT CORE FDS - Thrivent Core Small Cap Value Fund n/a 1.80%
NVIDIA Corporation NVDA 1.67%
Amazon.com, Inc. AMZN 1.59%
Apple Inc. AAPL 1.57%
Meta Platforms, Inc. META 1.52%
Alphabet Inc. GOOG 1.25%
Visa Inc. V 0.82%
View More Holdings

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
Full Dividend History