Thrivent Global Stock Fund A (AALGX)
26.77
-0.20
(-0.74%)
USD |
Mar 04 2025
Returns Chart
Key Stats
Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
---|---|---|---|
-- | -- | -- | -- |
1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
-- | -- | Upgrade | Upgrade |
Basic Info
Investment Strategy | |
The Fund seeks long-term capital growth by investing primarily in a diversified portfolio of common stocks and securities convertible into common stocks. |
General | |
Security Type | Mutual Fund |
Broad Asset Class | International Equity |
Broad Category | Equity |
Global Peer Group | Equity Global |
Peer Group | Global Multi-Cap Core |
Global Macro | Equity Global |
US Macro | Developed Global Markets Funds |
YCharts Categorization | -- |
YCharts Benchmark | -- |
Prospectus Objective | Global Funds |
Fund Owner Firm Name | Thrivent |
Broad Asset Class Benchmark Index | |
^MSACXUSNTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
--
--
Peer Group Low
--
Peer Group High
1 Year
% Rank:
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--
Peer Group Low
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Peer Group High
3 Months
% Rank:
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--
Peer Group Low
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Peer Group High
3 Years
% Rank:
--
--
Peer Group Low
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Peer Group High
6 Months
% Rank:
--
--
Peer Group Low
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Peer Group High
5 Years
% Rank:
--
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Peer Group Low
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Peer Group High
YTD
% Rank:
--
--
Peer Group Low
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Peer Group High
10 Years
% Rank:
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Peer Group Low
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Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of March 05, 2025.
Asset Allocation
As of December 31, 2024.
Type | % Net |
---|---|
Cash | 0.12% |
Stock | 82.81% |
Bond | 16.86% |
Convertible | 0.00% |
Preferred | 0.09% |
Other | 0.12% |
Top 10 Holdings
Name | % Weight | Price | % Change |
---|---|---|---|
FEDERAL HOME LOAN BANKS 0% 03-FEB-2025
|
2.71% | -- | -- |
THRIVENT CORE EMERGING MARKETS EQUITY FUND
|
2.64% | -- | -- |
Thrivent Core Small Cap Value Fund | 1.99% | 9.94 | -1.88% |
UNITED STATES OF AMERICA (GOVERNMENT) 0% 20-FEB-2025
|
1.93% | -- | -- |
Microsoft Corp | 1.88% | 391.57 | 0.76% |
Alphabet Inc | 1.77% | 171.84 | -0.45% |
Amazon.com Inc | 1.70% | 205.22 | 0.70% |
NVIDIA Corp | 1.69% | 115.85 | -0.12% |
Meta Platforms Inc | 1.69% | 640.63 | 0.10% |
FEDERAL NATIONAL MORTGAGE ASSOCIATION 0% 12-FEB-2025
|
1.63% | -- | -- |
Fees & Availability
Fees | |
Actual 12B-1 Fee | 0.25% |
Actual Management Fee | 0.56% |
Administration Fee | 322.9K% |
Maximum Front Load | 4.50% |
Maximum Deferred Load | -- |
Maximum Redemption Fee | -- |
General Availability | |
Available for Insurance Product | -- |
Available for RRSP | -- |
Purchase Details | |
Open to New Investors | No |
Minimum Initial Investment | 2000.00 None |
Minimum Subsequent Investment | 50.00 None |
Basic Info
Investment Strategy | |
The Fund seeks long-term capital growth by investing primarily in a diversified portfolio of common stocks and securities convertible into common stocks. |
General | |
Security Type | Mutual Fund |
Broad Asset Class | International Equity |
Broad Category | Equity |
Global Peer Group | Equity Global |
Peer Group | Global Multi-Cap Core |
Global Macro | Equity Global |
US Macro | Developed Global Markets Funds |
YCharts Categorization | -- |
YCharts Benchmark | -- |
Prospectus Objective | Global Funds |
Fund Owner Firm Name | Thrivent |
Broad Asset Class Benchmark Index | |
^MSACXUSNTR | 100.0% |
Fundamentals
General | |
Distribution Yield | -- |
Dividend Yield TTM | -- |
30-Day SEC Yield | -- |
7-Day SEC Yield | -- |
Stock | |
Weighted Average PE Ratio | -- |
Weighted Average Price to Sales Ratio | -- |
Weighted Average Price to Book Ratio | -- |
Weighted Median ROE | -- |
Weighted Median ROA | -- |
ROI (TTM) | -- |
Return on Investment (TTM) | -- |
Earning Yield | -- |
LT Debt / Shareholders Equity | -- |
Growth Metrics
EPS Growth (1Y) | 20.82% |
EPS Growth (3Y) | 21.04% |
EPS Growth (5Y) | 12.20% |
Sales Growth (1Y) | 9.31% |
Sales Growth (3Y) | 14.08% |
Sales Growth (5Y) | 10.24% |
Sales per Share Growth (1Y) | 12.32% |
Sales per Share Growth (3Y) | 14.45% |
Operating Cash Flow - Growth Ratge (3Y) | 13.80% |
As of December 31, 2024
Fund Details
Key Dates | |
Inception Date | 7/16/1987 |
Last Annual Report Date | 10/31/2024 |
Last Prospectus Date | 2/29/2024 |
Share Classes | |
IILGX | S |
Attributes | |
Index Fund | -- |
Inverse Fund | -- |
Leveraged Fund | -- |
Fund of Funds | No |
Currency Hedged Fund | -- |
Synthetic Replication Fund | No |
Top Portfolio Holders
Name | % Weight |
---|---|
Portfolio A | 5.00% |
Portfolio B | 3.50% |
Portfolio C | 2.25% |
Excel Add-In Codes
Name: =YCI("M:AALGX", "name") |
Broad Asset Class: =YCI("M:AALGX", "broad_asset_class") |
Broad Category: =YCI("M:AALGX", "broad_category_group") |
Prospectus Objective: =YCI("M:AALGX", "prospectus_objective") |
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |