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 28.44 / +1.07 %
- Total Assets 2.0 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.990%
- Distribution Fee Level Below Average
- Share Class Type Front Load
- Category Global Large-Stock Blend
- Investment Style Large Blend
- Min. Initial Investment 2,000
- Status Open
- TTM Yield 1.51%
- Turnover 62%
USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:08 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 25.0
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
E-mini S&P 500 Future June 24 | 20.46 | 399.5 Mil | — |
United States Treasury Bills | 3.74 | 73.0 Mil | Government |
MSCI EAFE Index Future June 24 | 3.48 | 67.9 Mil | — |
Thrivent Core Emerging Markets Equity | 2.71 | 52.9 Mil | — |
United States Treasury Bills | 2.55 | 49.7 Mil | Government |
Federal Home Loan Banks | 2.47 | 48.3 Mil | Cash and Equivalents |
United States Treasury Bills | 2.26 | 44.1 Mil | Government |
Thrivent Core Small Cap Value | 2.02 | 39.4 Mil | — |
Microsoft Corp | 1.91 | 37.3 Mil | Technology |
NVIDIA Corp | 1.55 | 30.3 Mil | Technology |