Thrivent Global Stock Fund Class A (AALGX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
32.75
-0.04 (-0.12%)
At close: Sep 4, 2026
Fund Assets2.54B
Expense Ratio0.95%
Min. Investment$2,000
Turnover62.00%
Dividend (ttm)0.40
Dividend Yield1.22%
Dividend Growth-7.40%
Payout Frequencyn/a
Ex-Dividend DateDec 30, 2025
Previous Close32.79
YTD Return13.99%
1-Year Return21.73%
5-Year Return68.35%
52-Week Low27.46
52-Week High32.87
Beta (5Y)1.00
Holdings1327
Inception DateJul 16, 1987