Name
As of 04/22/2024Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
Vitals
YTD Return
3.8%
1 yr return
17.2%
3 Yr Avg Return
3.2%
5 Yr Avg Return
8.2%
Net Assets
$1.99 B
Holdings in Top 10
22.8%
52 WEEK LOW AND HIGH
$26.5
N/A
N/A
Expenses
OPERATING FEES
Expense Ratio 0.99%
SALES FEES
Front Load 4.50%
Deferred Load N/A
TRADING FEES
Turnover 60.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$2,000
IRA
$1,000
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 04/22/2024Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
AALGX - Profile
Distributions
- YTD Total Return 3.8%
- 3 Yr Annualized Total Return 3.2%
- 5 Yr Annualized Total Return 8.2%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 0.45%
- Dividend Yield 1.7%
- Dividend Distribution Frequency Annual
Fund Details
-
Legal NameThrivent Global Stock Fund
-
Fund Family NameThrivent Funds
-
Inception DateJan 03, 1994
-
Shares OutstandingN/A
-
Share ClassA
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerKurt Lauber
Fund Description
Under normal circumstances, the Fund invests at least 80% of its net assets in equity securities of domestic and international companies. Under normal market conditions, the Fund invests approximately 40% of its net assets in foreign assets. However, the Fund could invest a much lower percentage of its net assets in foreign assets depending on market conditions. An asset may be determined to be foreign based on the issuer’s domicile, principal place of business, stock exchange listing, source of revenue, or other factors. Foreign securities may also include depositary receipts. Should the Adviser change the investments used for purposes of this 80% threshold, you will be notified at least 60 days prior to the change.The Fund will generally make the following allocations among the broad asset classes listed below:U.S. large-cap equity0-60%U.S. mid-cap equity0-25%U.S. small-cap equity0-25%Developed international equity0-60%Emerging markets equity0-25%The Fund’s actual holdings in each broad asset category may be outside the applicable allocation range from time to time due to differing investment performances among asset classes. These allocations may change without shareholder approval or advance notice to shareholders to the extent consistent with applicable law.The Fund 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. The Adviser uses fundamental, quantitative, and technical investment research techniques to determine what stocks to buy and sell. Fundamental techniques assess a security’s value based on an issuer’s financial profile, management, and business prospects while quantitative and technical techniques involve a more data-oriented analysis of financial information, market trends and price movements. The Fund may sell securities for a variety of reasons, such as to secure gains, limit losses, or reposition assets into more promising opportunities.The Fund may also pursue its investment strategy by investing in other mutual funds managed by the Adviser or an affiliate.
Read More
AALGX - Performance
Return Ranking - Trailing
| Period | AALGX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 3.8% | -35.6% | 29.2% | 20.02% |
| 1 Yr | 17.2% | 17.3% | 252.4% | 44.55% |
| 3 Yr | 3.2%* | -3.5% | 34.6% | 59.61% |
| 5 Yr | 8.2%* | 0.1% | 32.7% | 59.87% |
| 10 Yr | 5.9%* | -6.9% | 18.3% | 50.83% |
* Annualized
Return Ranking - Calendar
| Period | AALGX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2023 | 15.3% | -24.3% | 957.1% | 55.32% |
| 2022 | -21.8% | -38.3% | 47.1% | 96.71% |
| 2021 | 5.1% | -54.2% | 0.6% | 67.03% |
| 2020 | 11.0% | -76.0% | 54.1% | 90.04% |
| 2019 | 8.6% | -26.1% | 47.8% | 64.43% |
Total Return Ranking - Trailing
| Period | AALGX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 3.8% | -35.6% | 29.2% | 20.47% |
| 1 Yr | 17.2% | 11.4% | 252.4% | 63.86% |
| 3 Yr | 3.2%* | -3.5% | 34.6% | 72.02% |
| 5 Yr | 8.2%* | 0.1% | 32.7% | 67.79% |
| 10 Yr | 5.9%* | -6.9% | 18.3% | 57.88% |
* Annualized
Total Return Ranking - Calendar
| Period | AALGX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2023 | 21.7% | -24.3% | 957.1% | 55.32% |
| 2022 | -19.4% | -33.1% | 47.1% | 96.97% |
| 2021 | 20.4% | -44.4% | 1.8% | 23.42% |
| 2020 | 14.4% | -6.5% | 54.1% | 94.88% |
| 2019 | 22.6% | -14.4% | 47.8% | 69.86% |
NAV & Total Return History
AALGX - Holdings
Concentration Analysis
| AALGX | Category Low | Category High | AALGX % Rank | |
|---|---|---|---|---|
| Net Assets | 1.99 B | 199 K | 133 B | 21.49% |
| Number of Holdings | 1274 | 1 | 9075 | 3.19% |
| Net Assets in Top 10 | 439 M | -18 M | 37.6 B | 27.97% |
| Weighting of Top 10 | 22.80% | 9.1% | 100.0% | 21.85% |
Top 10 Holdings
- U.S. Treasury Bills 4.47%
- U.S. Treasury Bills 3.38%
- Thrivent Core Emerging Markets Equity Fund 2.78%
- U.S. Treasury Bills 2.08%
- Thrivent Core Small Cap Value Fund 1.97%
- Microsoft Corporation 1.96%
- U.S. Treasury Bills 1.59%
- U.S. Treasury Bills 1.56%
- Federal Home Loan Bank Discount Notes 1.56%
- Alphabet, Inc., Class C 1.45%
Asset Allocation
| Weighting | Return Low | Return High | AALGX % Rank | |
|---|---|---|---|---|
| Stocks | 77.96% | 61.84% | 125.47% | 80.29% |
| Cash | 16.26% | -174.70% | 23.12% | 80.40% |
| Other | 0.76% | -13.98% | 19.14% | 2.42% |
| Preferred Stocks | 0.01% | -0.01% | 5.28% | 55.73% |
| Convertible Bonds | 0.00% | 0.00% | 4.46% | 50.00% |
| Bonds | 0.00% | -1.50% | 161.67% | 6.39% |
Stock Sector Breakdown
| Weighting | Return Low | Return High | AALGX % Rank | |
|---|---|---|---|---|
| Technology | 19.15% | 0.00% | 49.87% | 56.28% |
| Financial Services | 16.49% | 0.00% | 38.42% | 42.18% |
| Healthcare | 12.47% | 0.00% | 35.42% | 40.42% |
| Industrials | 12.19% | 0.00% | 44.06% | 32.60% |
| Consumer Cyclical | 11.42% | 0.00% | 40.94% | 43.94% |
| Communication Services | 6.99% | 0.00% | 57.66% | 58.70% |
| Consumer Defense | 5.67% | 0.00% | 73.28% | 64.10% |
| Energy | 5.21% | 0.00% | 21.15% | 21.92% |
| Basic Materials | 5.11% | 0.00% | 38.60% | 30.84% |
| Real Estate | 3.13% | 0.00% | 39.48% | 19.16% |
| Utilities | 2.16% | 0.00% | 29.12% | 51.32% |
Stock Geographic Breakdown
| Weighting | Return Low | Return High | AALGX % Rank | |
|---|---|---|---|---|
| US | 51.78% | 0.13% | 103.82% | 40.09% |
| Non US | 26.18% | 0.58% | 99.46% | 69.71% |
AALGX - Expenses
Operational Fees
| AALGX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 0.99% | 0.01% | 44.27% | 64.65% |
| Management Fee | 0.56% | 0.00% | 1.82% | 29.21% |
| 12b-1 Fee | 0.25% | 0.00% | 1.00% | 34.15% |
| Administrative Fee | 0.02% | 0.01% | 0.76% | N/A |
Sales Fees
| AALGX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | 4.50% | 2.50% | 5.75% | 86.40% |
| Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
| AALGX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | 1.00% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
| AALGX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 60.00% | 0.00% | 395.00% | 71.90% |
AALGX - Distributions
Dividend Yield Analysis
| AALGX | Category Low | Category High | AALGX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 1.66% | 0.00% | 3.26% | 49.56% |
Dividend Distribution Analysis
| AALGX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Annual | Annually | Annually | Annually |
Net Income Ratio Analysis
| AALGX | Category Low | Category High | AALGX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 0.45% | -4.27% | 12.65% | 50.34% |
Capital Gain Distribution Analysis
| AALGX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Distributions History
| Date | Amount | Type |
|---|---|---|
| Dec 28, 2023 | $0.441 | OrdinaryDividend |
| Dec 29, 2022 | $0.217 | OrdinaryDividend |
| Dec 31, 2020 | $0.185 | OrdinaryDividend |
| Dec 30, 2019 | $0.320 | OrdinaryDividend |
| Dec 12, 2019 | $2.792 | OrdinaryDividend |
| Dec 28, 2018 | $0.299 | OrdinaryDividend |
| Dec 28, 2017 | $0.272 | OrdinaryDividend |
| Dec 29, 2016 | $0.285 | OrdinaryDividend |
| Dec 30, 2014 | $0.238 | OrdinaryDividend |
| Dec 28, 2012 | $0.253 | OrdinaryDividend |
| Dec 29, 2011 | $0.146 | OrdinaryDividend |
| Dec 30, 2008 | $0.261 | OrdinaryDividend |
| Dec 28, 2007 | $0.235 | OrdinaryDividend |
| Dec 28, 2006 | $0.267 | OrdinaryDividend |
| Dec 29, 2005 | $0.168 | OrdinaryDividend |
AALGX - Fund Manager Analysis
Managers
Kurt Lauber
Start Date
Tenure
Tenure Rank
Mar 20, 2013
9.2
9.2%
Mr. Lauber has been with Thrivent Financial since 2004 and previously served as an associate portfolio manager
Noah Monsen
Start Date
Tenure
Tenure Rank
Feb 28, 2018
4.25
4.3%
Mr. Monsen has been with Thrivent Financial since 2000 and has served in an investment management capacity since 2008.
Lauri Brunner
Start Date
Tenure
Tenure Rank
Sep 30, 2018
3.67
3.7%
Ms. Brunner has been with Thrivent Financial since 2007 and currently is a Senior Equity Portfolio Manager.
David Spangler
Start Date
Tenure
Tenure Rank
Feb 28, 2019
3.25
3.3%
David Spangler, CFA, joined Thrivent in 2002 serving as Director of Thrivent’s Investment Product Management group. Currently, he is the Head of Mixed Asset and Market Strategies. He has served on Thrivent's Model Portfolios Committee since 2019. He has also served as a portfolio manager on the Thrivent Asset Allocation Funds since 2019.
Tenure Analysis
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.01 | 35.82 | 6.24 | 1.25 |