Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-costliest quintile among peers.
Thrivent Global Stock A AALGX
- NAV / 1-Day Return 26.75 / −0.22 %
- Total Assets 2.0 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.990%
- Distribution Fee Level Low
- Share Class Type Front Load
- Category Global Large-Stock Blend
- Investment Style Large Blend
- Min. Initial Investment 2,000
- Status Open
- TTM Yield 1.53%
- Turnover 62%
USD | NAV as of May 01, 2024 | 1-Day Return as of May 01, 2024, 10:10 PM GMT+0
Morningstar’s Analysis AALGX
Will AALGX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 25.1
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
E-mini S&P 500 Future Mar 24 | 20.52 | 408.3 Mil | — |
Federal Home Loan Banks | 3.53 | 70.2 Mil | Cash and Equivalents |
MSCI EAFE Index Future Mar 24 | 3.52 | 70.1 Mil | — |
United States Treasury Bills | 3.00 | 59.8 Mil | Government |
Thrivent Core Emerging Markets Equity | 2.81 | 56.0 Mil | — |
United States Treasury Bills | 2.26 | 44.9 Mil | Government |
Microsoft Corp | 1.97 | 39.2 Mil | Technology |
Thrivent Core Small Cap Value | 1.96 | 39.0 Mil | — |
Amazon.com Inc | 1.53 | 30.5 Mil | Consumer Cyclical |
NVIDIA Corp | 1.42 | 28.3 Mil | Technology |