Thrivent Global Stock Fund Class A
AALGX
NASDAQ
Weiss Ratings | AALGX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Fair | |||
Reward Grade | C | |||
Risk Index | Good | |||
Risk Grade | B- | |||
Company Info | AALGX-NASDAQ | Click to Compare |
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Provider | Thrivent Funds | |||
Manager/Tenure (Years) | Kurt J. Lauber (12), Noah J. Monsen (7), Lauri Brunner (6), 1 other | |||
Website | http://ThriventFunds.com | |||
Fund Information | AALGX-NASDAQ | Click to Compare |
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Fund Name | Thrivent Global Stock Fund Class A | |||
Category | Global Large-Stock Blend | |||
Sub-Category | Global Equity Large Cap | |||
Prospectus Objective | Growth | |||
Inception Date | Jul 16, 1987 | |||
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 | AALGX-NASDAQ | Click to Compare |
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Dividend Yield | 1.35% | |||
Dividend | AALGX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | 2.28% | |||
Asset Allocation | AALGX-NASDAQ | Click to Compare |
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Cash | 0.01% | |||
Stock | 99.96% | |||
U.S. Stock | 64.22% | |||
Non-U.S. Stock | 35.74% | |||
Bond | 0.01% | |||
U.S. Bond | 0.01% | |||
Non-U.S. Bond | 0.00% | |||
Preferred | 0.00% | |||
Convertible | 0.00% | |||
Other Net | 0.02% | |||
Price History | AALGX-NASDAQ | Click to Compare |
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7-Day Total Return | 2.20% | |||
30-Day Total Return | 4.14% | |||
60-Day Total Return | 8.56% | |||
90-Day Total Return | 14.86% | |||
Year to Date Total Return | 10.04% | |||
1-Year Total Return | 13.93% | |||
2-Year Total Return | 35.55% | |||
3-Year Total Return | 56.35% | |||
5-Year Total Return | 82.24% | |||
Price | AALGX-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 | AALGX-NASDAQ | Click to Compare |
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Nav | $29.14 | |||
1-Month Low NAV | $27.96 | |||
1-Month High NAV | $29.14 | |||
52-Week Low NAV | $23.32 | |||
52-Week Low NAV (Date) | Apr 08, 2025 | |||
52-Week High NAV | $30.93 | |||
52-Week High Price (Date) | Dec 05, 2024 | |||
Beta / Standard Deviation | AALGX-NASDAQ | Click to Compare |
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Beta | 1.04 | |||
Standard Deviation | 15.38 | |||
Balance Sheet | AALGX-NASDAQ | Click to Compare |
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Total Assets | 2.20B | |||
Operating Ratios | AALGX-NASDAQ | Click to Compare |
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Expense Ratio | 0.96% | |||
Turnover Ratio | 48.00% | |||
Performance | AALGX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 14.43% | |||
Last Bear Market Total Return | -16.24% | |||