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Thrivent Global Stock A AALGX

Medalist Rating as of | See Thrivent Investment Hub
  • NAV / 1-Day Return 27.06  /  +1.61 %
  • Total Assets 2.0 Bil
  • Adj. Expense Ratio
    0.980%
  • Expense Ratio 0.980%
  • 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 1.64%
  • Turnover 62%

USD | NAV as of Feb 22, 2024 | 1-Day Return as of Feb 22, 2024, 11:33 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.

Thrivent Global Stock A’s Process Pillar rating is Average, but a strong management team still helps this strategy retain its Morningstar Medalist Rating of Bronze.

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 AALGX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 26.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

E-mini S&P 500 Future Dec 23

20.96 384.2 Mil

MSCI EAFE Index Future Dec 23

3.38 61.9 Mil

United States Treasury Bills

2.99 54.8 Mil
Government

Thrivent Core Emerging Markets Equity

2.88 52.8 Mil

United States Treasury Bills

2.45 44.9 Mil
Government

Microsoft Corp

2.20 40.4 Mil
Technology

Thrivent Core Small Cap Value

1.95 35.7 Mil

Federal Home Loan Banks

1.91 35.0 Mil
Cash and Equivalents

Federal Home Loan Banks

1.91 35.0 Mil
Cash and Equivalents

Alphabet Inc Class C

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Communication Services