C
Thrivent Global Stock Fund Class A AALGX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings AALGX-NASDAQ Click to
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Rating C
Reward Index Fair
Reward Grade C
Risk Index Good
Risk Grade B-
Company Info AALGX-NASDAQ Click to
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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
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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
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Dividend Yield 1.35%
Dividend AALGX-NASDAQ Click to
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Dividend Yield (Forward) 2.28%
Asset Allocation AALGX-NASDAQ Click to
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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
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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
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Closing Price --
1-Month Low Price --
1-Month High Price --
52-Week Low Price --
52-Week Low Price (Date) --
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NAV AALGX-NASDAQ Click to
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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
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Beta 1.04
Standard Deviation 15.38
Balance Sheet AALGX-NASDAQ Click to
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Total Assets 2.20B
Operating Ratios AALGX-NASDAQ Click to
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Expense Ratio 0.96%
Turnover Ratio 48.00%
Performance AALGX-NASDAQ Click to
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Last Bull Market Total Return 14.43%
Last Bear Market Total Return -16.24%