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.
Thrivent Global Stock A AALGX
- NAV / 1-Day Return 26.65 / −0.49 %
- 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 Apr 17, 2024 | 1-Day Return as of Apr 17, 2024, 9:57 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 25.5
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
E-mini S&P 500 Future Mar 24 | 20.22 | 389.6 Mil | — |
United States Treasury Bills | 4.47 | 86.0 Mil | Government |
United States Treasury Bills | 3.38 | 65.1 Mil | Government |
MSCI EAFE Index Future Mar 24 | 3.33 | 64.1 Mil | — |
Thrivent Core Emerging Markets Equity | 2.77 | 53.4 Mil | — |
United States Treasury Bills | 2.07 | 39.9 Mil | Government |
Thrivent Core Small Cap Value | 1.97 | 37.9 Mil | — |
Microsoft Corp | 1.96 | 37.7 Mil | Technology |
United States Treasury Bills | 1.59 | 30.6 Mil | Government |
United States Treasury Bills | 1.56 | 30.0 Mil | Government |