AALGX:NASDAQ
Thrivent Global Stock Fund Class A – AALGX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|
| 25.37 | -1.08 (-4.08%) | 25.37 - 30.93 | 0.0 |
Market data as of 12:00AM 04/03/25. Quotes are delayed by at least 15 min.
Overview - AALGX
The investment seeks long-term capital growth.
Under normal circumstances, the fund invests at least 80% of its net assets in equity securities of domestic and international companies. It invests approximately 40% of its net assets in foreign securities. It seeks to achieve its investment objective by investing primarily in domestic and foreign common stocks. The fund may buy and sell futures contracts to either hedge its exposure or obtain exposure to certain investments.
Growth of $10,000 (10 Years)
| Total Return | 8.08% |
|---|
| Yield (Trailing 12 Mo.) | 1.43% |
|---|
| Expense Ratio | 0.96% |
|---|
| Front Load | 4.50% |
|---|
| Deferred Load | 1.00% |
|---|
| Minimum Investment | $2,000 |
|---|
| Management Tenure | 12 Years |
|---|
| Fund Inception | 07/16/1987 |
|---|
Trailing Total Returns - AALGX
as of 02/28/2025
| Timeframe | AALGX | S&P 500 | Global Large-Stock Blend |
|---|
| 1 Month | -0.76% | -5.63% | -0.36% |
|---|
| 3 Month | -0.47% | -4.27% | -0.27% |
|---|
| Year-to-Date | 2.95% | -4.27% | 3.13% |
|---|
| 1 Year | 12.68% | 8.25% | 11.87% |
|---|
| 3 Year | 7.87% | 9.06% | 7.71% |
|---|
| 5 Year | 11.97% | 18.59% | 11.29% |
|---|
| 10 Year | 8.25% | 12.50% | 8.21% |
|---|
| Since Inception | 8.08% | 10.98% | -- |
|---|
Sector Allocation - AALGX
as of 02/28/2025
| Basic Materials | | 4.03% |
|---|
| Consumer Cyclical | | 12.04% |
|---|
| Financial Services | | 16.95% |
|---|
| Real Estate | | 2.54% |
|---|
| Consumer Defensive | | 4.73% |
|---|
| Healthcare | | 10.16% |
|---|
| Utilities | | 3.11% |
|---|
| Communication Services | | 7.45% |
|---|
| Energy | | 4.38% |
|---|
| Industrials | | 11.44% |
|---|
| Technology | | 23.18% |
|---|
Asset Allocation - AALGX
as of 02/28/2025
| By Percent | Short | 0% | Long | Net |
|---|
| Stock | 9.71 | | | 76.77 | 67.06 |
|---|
| Bond | 0.00 | | | 0.01 | 0.01 |
|---|
| Other | 0.00 | | | 0.02 | 0.02 |
|---|
| Foreign Stock | 0.18 | | | 32.63 | 32.45 |
|---|
| Foreign Bond | 0.00 | | | 0.00 | 0.00 |
|---|
| Total | 9.89 | | | 109.43 | 99.54 |
|---|
| Cash | 16.42 | | | 16.88 | 0.46 |
|---|
| Total Net Assets | $2.12B |
|---|
| Total Stock Holdings | 1138 |
|---|
| Total Bond Holdings | 0 |
|---|
Top Ten Holdings - AALGX
as of 02/28/2025
| Company | YTD Return | % of Assets |
|---|
| E-mini S&P 500 Future Mar 25 | -- | 21.94% |
|---|
| E-mini Russell 2000 Index Future Mar 25 | -- | 5.64% |
|---|
| E-mini S&P MidCap 400 Future Mar 25 | -- | 4.83% |
|---|
| S&P TSX 60 Index Future Mar 25 | -- | 2.81% |
|---|
| Federal Home Loan Banks | -- | 2.70% |
|---|
| Thrivent Core Emerging Markets Equity | -- | 2.62% |
|---|
| MSCI EAFE Index Future Mar 25 | -- | 2.44% |
|---|
| Thrivent Core Small Cap Value | -- | 1.98% |
|---|
| United States Treasury Bills | -- | 1.92% |
|---|
| MSFT | -- | 1.87% |
|---|
Valuation & Growth - AALGX
as of 02/28/2025
| Valuation | AALGX | Category Range |
|---|
| Price/Earnings | 20.33 | |
|---|
| Price/Book | 2.83 | |
|---|
| Price/Sales | 2.02 | |
|---|
| Price/Cash Flow | 13.38 | |
|---|
| Dividend Yield | 2.14 | |
|---|
| LT Earnings | 9.52 | |
|---|
| Historical Earnings | 19.45 | |
|---|
| Sales Growth | 4.89 | |
|---|
| Cash-Flow Growth | 8.85 | |
|---|
| Book-Value Growth | 2.19 | |
|---|
