Thrivent Global Stock Fund Class A (AALGX)
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.
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 assetsName | 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% |
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 |