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Thrivent Large Cap Growth A (AAAGX)

18.64 +0.13 (+0.70%)
At close: 8:01 PM EDT
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DELL
  • Previous Close 18.51
  • YTD Return 25.45%
  • Expense Ratio 1.04%
  • Category Large Growth
  • Last Cap Gain 28.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 3.18B
  • Beta (5Y Monthly) 1.14
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 52.00%
  • Last Dividend 0.00
  • Inception Date Oct 29, 1999

The fund invests at least 80% of its net assets (plus the amount of any borrowing for investment purposes) in equity securities of large companies. The Adviser focuses mainly on the equity securities of large domestic and international companies which have market capitalizations equivalent to those included in widely known indices such as the Russell 1000? Index, S&P 500? Index, or the large company market capitalization classifications published by Morningstar or Lipper, Inc. The fund is non-diversified.

Thrivent Funds

Fund Family

Large Growth

Fund Category

3.18B

Net Assets

1999-10-29

Inception Date

Performance Overview: AAAGX

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Trailing returns as of 10/31/2024. Category is Large Growth.

YTD Return

AAAGX
25.45%
Category
12.38%
?

1-Year Return

AAAGX
43.03%
Category
41.70%
?

3-Year Return

AAAGX
9.09%
Category
22.56%
?

5-Year Return

AAAGX
18.37%
Category
21.98%
?

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Holdings: AAAGX

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Top 10 Holdings (55.02% of Total Assets)

SymbolCompany% Assets
MSFT
Microsoft Corporation 9.99%
NVDA
NVIDIA Corporation 9.64%
AAPL
Apple Inc. 7.84%
GOOG
Alphabet Inc. 6.74%
AMZN
Amazon.com, Inc. 6.65%
META
Meta Platforms, Inc. 5.01%
NOW
ServiceNow, Inc. 2.48%
LLY
Eli Lilly and Company 2.41%
TSLA
Tesla, Inc. 2.26%
HD
The Home Depot, Inc. 2.01%

Sector Weightings

Recent News: AAAGX

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Research Reports: AAAGX

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