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 Large Cap Growth A AAAGX
- NAV / 1-Day Return 17.45 / +0.93 %
- Total Assets 2.9 Bil
-
Adj. Expense Ratio
- 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 Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:08 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.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 53.1
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Microsoft Corp | 10.48 | 281.1 Mil | Technology |
Amazon.com Inc | 8.48 | 227.5 Mil | Consumer Cyclical |
NVIDIA Corp | 8.46 | 226.8 Mil | Technology |
Alphabet Inc Class C | 6.75 | 181.0 Mil | Communication Services |
Apple Inc | 5.89 | 157.9 Mil | Technology |
Meta Platforms Inc Class A | 4.78 | 128.3 Mil | Communication Services |
Tesla Inc | 2.15 | 57.8 Mil | Consumer Cyclical |
Advanced Micro Devices Inc | 2.10 | 56.2 Mil | Technology |
The Home Depot Inc | 2.02 | 54.1 Mil | Consumer Cyclical |
ServiceNow Inc | 2.01 | 53.9 Mil | Technology |