Thrivent Global Stock Fund Class A
AALGX
NASDAQ
| Weiss Ratings | AALGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | AALGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Thrivent | |||
| Manager/Tenure (Years) | David R. Spangler (7), Stephen D. Lowe (0), David S. Royal (0) | |||
| Website | http://www.ThriventFunds.com. | |||
| Fund Information | AALGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 1.15% | |||
| Dividend | AALGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.80% | |||
| Asset Allocation | AALGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.41% | |||
| Stock | 95.83% | |||
| U.S. Stock | 66.76% | |||
| Non-U.S. Stock | 29.07% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 3.77% | |||
| Price History | AALGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.55% | |||
| 30-Day Total Return | -0.30% | |||
| 60-Day Total Return | 0.52% | |||
| 90-Day Total Return | 1.98% | |||
| Year to Date Total Return | 12.49% | |||
| 1-Year Total Return | 15.19% | |||
| 2-Year Total Return | 35.01% | |||
| 3-Year Total Return | 76.56% | |||
| 5-Year Total Return | 60.70% | |||
| Price | AALGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Nav | $32.32 | |||
| 1-Month Low NAV | $31.90 | |||
| 1-Month High NAV | $32.79 | |||
| 52-Week Low NAV | $27.46 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $32.87 | |||
| 52-Week High Price (Date) | Aug 13, 2026 | |||
| Beta / Standard Deviation | AALGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.94 | |||
| Standard Deviation | 11.44 | |||
| Balance Sheet | AALGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 2.49B | |||
| Operating Ratios | AALGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.95% | |||
| Turnover Ratio | 62.00% | |||
| Performance | AALGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 26.88% | |||
| Last Bear Market Total Return | -16.24% | |||