Thrivent Large Cap Growth Fund Class A
AAAGX
NASDAQ
| Weiss Ratings | AAAGX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B- | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | AAAGX-NASDAQ | Click to Compare |
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| Provider | Thrivent | |||
| Manager/Tenure (Years) | Lauri Brunner (8), Nicolas M. Horns (1), Jordan B. Winters (1) | |||
| Website | http://www.ThriventFunds.com. | |||
| Fund Information | AAAGX-NASDAQ | Click to Compare |
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| Fund Name | Thrivent Large Cap Growth Fund Class A | |||
| Category | Large Growth | |||
| Sub-Category | US Equity Large Cap Growth | |||
| Prospectus Objective | Growth | |||
| Inception Date | Oct 29, 1999 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,000.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | 0.05 | |||
| Back End Fee | 0.01 | |||
| Dividends and Shares | AAAGX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.00% | |||
| Dividend | AAAGX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.59% | |||
| Asset Allocation | AAAGX-NASDAQ | Click to Compare |
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| Cash | 3.36% | |||
| Stock | 96.64% | |||
| U.S. Stock | 94.11% | |||
| Non-U.S. Stock | 2.53% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | AAAGX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -2.97% | |||
| 30-Day Total Return | -5.69% | |||
| 60-Day Total Return | -3.11% | |||
| 90-Day Total Return | -3.60% | |||
| Year to Date Total Return | 2.75% | |||
| 1-Year Total Return | 1.81% | |||
| 2-Year Total Return | 24.57% | |||
| 3-Year Total Return | 71.44% | |||
| 5-Year Total Return | 45.34% | |||
| Price | AAAGX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | AAAGX-NASDAQ | Click to Compare |
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| Nav | $20.86 | |||
| 1-Month Low NAV | $20.62 | |||
| 1-Month High NAV | $22.49 | |||
| 52-Week Low NAV | $17.49 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $22.49 | |||
| 52-Week High Price (Date) | Oct 06, 2026 | |||
| Beta / Standard Deviation | AAAGX-NASDAQ | Click to Compare |
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| Beta | 1.19 | |||
| Standard Deviation | 16.29 | |||
| Balance Sheet | AAAGX-NASDAQ | Click to Compare |
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| Total Assets | 4.38B | |||
| Operating Ratios | AAAGX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.99% | |||
| Turnover Ratio | 46.00% | |||
| Performance | AAAGX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 20.60% | |||
| Last Bear Market Total Return | -24.76% | |||