Thrivent Global Stock Fund Class A (AALGX)

Fund Assets	2.45B
Expense Ratio	0.978%
Min. Investment	$2,000
Turnover	62.00%
Dividend (ttm)	0.40
Dividend Yield	1.26%
Dividend Growth	-7.40%
Payout Frequency	n/a
Ex-Dividend Date	Dec 30, 2025

Previous Close	31.87
YTD Return	10.65%
1-Year Return	11.55%
5-Year Return	59.92%
52-Week Low	27.46
52-Week High	32.87
Beta (5Y)	1.00
Holdings	1326
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 11.55% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.42%.

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

55.73% of assets

Name	Symbol	Weight
E-mini S&P 500 Future Dec 26	n/a	21.43%
State Street Instl US Govt MMkt Premier	GVMXX	15.52%
Thrivent Core Emerging Markets Equity	n/a	3.82%
MSCI Emerging Markets Index Future Dec 26	n/a	3.19%
NVIDIA Corporation	NVDA	2.56%
Microsoft Corporation	MSFT	2.34%
Amazon.com, Inc.	AMZN	2.21%
MSCI EAFE Index Future Dec 26	n/a	1.76%
Apple Inc.	AAPL	1.45%
Alphabet Inc.	GOOG	1.45%

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

Data Sources: Tiingo and Finnhub

Historical data is provided by Tiingo. Several fund data points are also provided by Finnhub.

Last checked:

Nov 14, 2026

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