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Thrivent Large Cap Growth A AAAGX

Medalist Rating as of | See Thrivent Investment Hub
  • NAV / 1-Day Return 16.60  /  −1.54 %
  • Total Assets 2.8 Bil
  • Adj. Expense Ratio
    1.040%
  • Expense Ratio 1.040%
  • Distribution Fee Level Average
  • Share Class Type Front Load
  • Category Large Growth
  • Investment Style Large Growth
  • Min. Initial Investment 2,000
  • Status Open
  • TTM Yield
  • Turnover 52%

USD | NAV as of Apr 12, 2024 | 1-Day Return as of Apr 12, 2024, 10:19 PM GMT+0

Morningstar’s Analysis AAAGX

Will AAAGX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

A strong management team and sound investment process underpin Thrivent Large Cap Growth A's Morningstar Medalist Rating of Silver.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-highest quintile among peers.

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Portfolio Holdings AAAGX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 48.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Microsoft Corp

10.96 281.2 Mil
Technology

Amazon.com Inc

7.77 199.5 Mil
Consumer Cyclical

NVIDIA Corp

6.60 169.4 Mil
Technology

Alphabet Inc Class C

6.40 164.2 Mil
Communication Services

Meta Platforms Inc Class A

4.02 103.2 Mil
Communication Services

Apple Inc

3.23 82.9 Mil
Technology

ServiceNow Inc

2.57 65.8 Mil
Technology

The Home Depot Inc

2.41 61.8 Mil
Consumer Cyclical

Adobe Inc

2.29 58.7 Mil
Technology

Thrivent Core Short-Term Reserve Fund

2.21 56.8 Mil
Cash and Equivalents