Name
As of 08/15/2023Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
7.6%
1 yr return
35.4%
3 Yr Avg Return
5.3%
5 Yr Avg Return
14.6%
Net Assets
$2.76 B
Holdings in Top 10
48.5%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.06%
SALES FEES
Front Load 4.50%
Deferred Load N/A
TRADING FEES
Turnover 40.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$2,000
IRA
$1,000
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 08/15/2023Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
AAAGX - Profile
Distributions
- YTD Total Return 7.6%
- 3 Yr Annualized Total Return 5.3%
- 5 Yr Annualized Total Return 14.6%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio -0.67%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Annual
Fund Details
-
Legal NameThrivent Large Cap Growth Fund
-
Fund Family NameThrivent Funds
-
Inception DateAug 22, 2000
-
Shares OutstandingN/A
-
Share ClassA
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerLauri Brunner
Fund Description
AAAGX - Performance
Return Ranking - Trailing
Period | AAAGX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 7.6% | -10.2% | 20.4% | 31.47% |
1 Yr | 35.4% | -22.2% | 66.3% | 13.20% |
3 Yr | 5.3%* | -29.7% | 22.3% | 38.85% |
5 Yr | 14.6%* | -16.2% | 27.8% | 24.76% |
10 Yr | 12.8%* | -5.6% | 18.7% | 48.95% |
* Annualized
Return Ranking - Calendar
Period | AAAGX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 41.0% | -74.1% | 72.4% | 23.96% |
2022 | -39.5% | -85.9% | 4.7% | 76.82% |
2021 | 14.2% | -52.4% | 60.5% | 29.75% |
2020 | 31.9% | -34.3% | 145.0% | 30.63% |
2019 | 24.7% | -21.8% | 49.4% | 50.19% |
Total Return Ranking - Trailing
Period | AAAGX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 7.6% | -10.2% | 20.4% | 31.47% |
1 Yr | 35.4% | -22.2% | 66.3% | 13.20% |
3 Yr | 5.3%* | -29.7% | 22.3% | 38.85% |
5 Yr | 14.6%* | -16.2% | 27.8% | 24.76% |
10 Yr | 12.8%* | -5.6% | 18.7% | 48.95% |
* Annualized
Total Return Ranking - Calendar
Period | AAAGX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 46.1% | -4.6% | 72.4% | 15.05% |
2022 | -33.9% | -61.7% | 5.6% | 73.84% |
2021 | 22.2% | -39.8% | 118.1% | 49.20% |
2020 | 42.4% | 2.8% | 149.2% | 27.23% |
2019 | 31.6% | -5.2% | 49.4% | 63.32% |
NAV & Total Return History
AAAGX - Holdings
Concentration Analysis
AAAGX | Category Low | Category High | AAAGX % Rank | |
---|---|---|---|---|
Net Assets | 2.76 B | 242 K | 269 B | 35.53% |
Number of Holdings | 53 | 1 | 3211 | 58.91% |
Net Assets in Top 10 | 1.24 B | 109 K | 111 B | 37.27% |
Weighting of Top 10 | 48.46% | 0.7% | 205.0% | 56.26% |
Top 10 Holdings
- Microsoft Corporation 10.96%
- Amazon.com, Inc. 7.77%
- NVIDIA Corporation 6.60%
- Alphabet, Inc., Class C 6.40%
- Meta Platforms, Inc. 4.02%
- Apple, Inc. 3.23%
- ServiceNow, Inc. 2.57%
- Home Depot, Inc. 2.41%
- Adobe, Inc. 2.29%
- Thrivent Core Short-Term Reserve Fund 2.21%
Asset Allocation
Weighting | Return Low | Return High | AAAGX % Rank | |
---|---|---|---|---|
Stocks | 96.80% | 0.00% | 130.05% | 86.42% |
Cash | 2.21% | -1.50% | 173.52% | 26.15% |
Preferred Stocks | 0.00% | 0.00% | 7.84% | 19.86% |
Other | 0.00% | -43.49% | 50.04% | 28.35% |
Convertible Bonds | 0.00% | 0.00% | 1.94% | 7.91% |
Bonds | 0.00% | 0.00% | 104.29% | 12.31% |
Stock Sector Breakdown
Weighting | Return Low | Return High | AAAGX % Rank | |
---|---|---|---|---|
Technology | 39.77% | 0.00% | 65.70% | 30.36% |
Consumer Cyclical | 17.84% | 0.00% | 62.57% | 34.61% |
Communication Services | 12.74% | 0.00% | 66.40% | 24.06% |
Healthcare | 11.77% | 0.00% | 39.76% | 58.67% |
Financial Services | 11.33% | 0.00% | 43.06% | 31.21% |
Consumer Defense | 3.06% | 0.00% | 25.50% | 57.14% |
Industrials | 2.32% | 0.00% | 30.65% | 87.07% |
Basic Materials | 1.17% | 0.00% | 18.91% | 50.43% |
Utilities | 0.00% | 0.00% | 16.07% | 32.99% |
Real Estate | 0.00% | 0.00% | 16.05% | 68.79% |
Energy | 0.00% | 0.00% | 41.09% | 55.27% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | AAAGX % Rank | |
---|---|---|---|---|
US | 96.80% | 0.00% | 130.05% | 72.41% |
Non US | 0.00% | 0.00% | 78.10% | 35.31% |
AAAGX - Expenses
Operational Fees
AAAGX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.06% | 0.01% | 28.71% | 41.19% |
Management Fee | 0.65% | 0.00% | 1.50% | 54.22% |
12b-1 Fee | 0.25% | 0.00% | 1.00% | 26.46% |
Administrative Fee | 0.02% | 0.01% | 1.02% | 0.81% |
Sales Fees
AAAGX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | 4.50% | 2.25% | 8.50% | 91.41% |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
AAAGX 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.
AAAGX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 40.00% | 0.00% | 316.74% | 58.96% |
AAAGX - Distributions
Dividend Yield Analysis
AAAGX | Category Low | Category High | AAAGX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 27.63% | 45.66% |
Dividend Distribution Analysis
AAAGX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Annually | Annual | Annual |
Net Income Ratio Analysis
AAAGX | Category Low | Category High | AAAGX % Rank | |
---|---|---|---|---|
Net Income Ratio | -0.67% | -6.13% | 3.48% | 74.00% |
Capital Gain Distribution Analysis
AAAGX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
AAAGX - Fund Manager Analysis
Managers
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.
Jaimin Soni
Start Date
Tenure
Tenure Rank
Feb 28, 2022
0.25
0.3%
Jaimin Soni is a Portfolio Manager and a Senior Research Analyst at Aristotle Atlantic. Prior to joining Aristotle Atlantic, Jaimin served as a Portfolio Manager and Research Analyst for Deutsche Asset Management. He also worked for Bank of America as an Equity Research Analyst. Additionally, Jaimin worked as a Project Manager for Nuveen Investments and as a Senior Technology Consultant for Accenture. Jaimin earned his Bachelor of Science degree in Computer Engineering from the University of Illinois at Urbana-Champaign and his MBA from the University of Chicago Booth School of Business.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.04 | 54.45 | 8.22 | 2.92 |