- ISIN
- US8858821007
- CUSIP
- 885882100
- Issuer
- Thrivent
- Inception Date
- Oct 29, 1999
- Category
- Large Cap Growth Equities
- Min. Investment
- $2,000
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Large-Cap
- Asset Class Style
- Growth
Share Price Chart
Loading charts...
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
AAAGX Performance Chart
Thrivent Large Cap Growth Fund (AAAGX) is up 4.5% since the beginning of the year. AAAGX is currently trading at $21 per share. Investors who bought $1,000 worth of AAAGX shares 5 years ago would now be looking at an investment worth $1,804.
Loading charts...
Returns By Period
Thrivent Large Cap Growth Fund (AAAGX) has returned 4.48% so far this year and 21.53% over the past 12 months. Looking at the last ten years, AAAGX has achieved an annualized return of 17.38%, outperforming the S&P 500 Index benchmark, which averaged 13.88% per year.
Thrivent Large Cap Growth Fund
- 1D
- 1.73%
- 1M
- 0.76%
- YTD
- 4.48%
- 6M
- 3.87%
- 1Y
- 21.53%
- 3Y*
- 24.24%
- 5Y*
- 12.53%
- 10Y*
- 17.38%
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
AAAGX Monthly Returns History
Based on dividend-adjusted daily data since Oct 29, 1999, AAAGX's average daily return is +0.04%, while the average monthly return is +0.72%. At this rate, an investment would double in approximately 8.1 years.
Historically, 58% of months were positive and 42% were negative. The best month was Apr 2020 with a return of +15.4%, while the worst month was Oct 2008 at -16.3%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 5 months.
On a daily basis, AAAGX closed higher 50% of trading days. The best single day was Oct 13, 2008 with a return of +13.2%, while the worst single day was Sep 29, 2008 at -9.7%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -1.58% | -4.20% | -5.17% | 13.00% | 4.97% | -1.49% | 4.48% | ||||||
| 2025 | 2.54% | -3.98% | -8.68% | 0.98% | 8.69% | 6.65% | 3.09% | 0.46% | 5.11% | 3.66% | -1.67% | -0.55% | 16.12% |
| 2024 | 3.08% | 7.08% | 2.18% | -4.63% | 5.11% | 5.51% | -0.79% | 2.43% | 3.48% | 1.44% | 2.58% | 6.90% | 39.55% |
| 2023 | 10.10% | -1.97% | 5.95% | 1.49% | 4.96% | 7.21% | 4.05% | -1.18% | -4.57% | -1.40% | 10.54% | 4.60% | 46.09% |
| 2022 | -8.52% | -4.94% | 4.60% | -14.02% | -4.53% | -8.35% | 12.61% | -4.97% | -9.29% | 3.36% | 4.00% | -7.72% | -34.10% |
| 2021 | -1.11% | 2.38% | -0.06% | 7.36% | -1.86% | 6.74% | 2.53% | 3.36% | -5.47% | 7.97% | -1.11% | 0.30% | 22.05% |
Benchmark Metrics
Thrivent Large Cap Growth Fund has an annualized alpha of 0.52%, beta of 1.07, and R2 of 0.88 versus S&P 500 Index. Calculated based on daily prices since October 29, 1999.
- This fund captured 113.15% of S&P 500 Index gains and 108.75% of its losses - amplifying both gains and losses, but participating more in upside than downside.
- With beta of 1.07 and R2 of 0.88, this fund moves broadly in line with S&P 500 Index - much of its variation is explained by market exposure rather than independent behavior.
- Alpha
- 0.52%
- Beta
- 1.07
- R²
- 0.88
- Upside Capture
- 113.15%
- Downside Capture
- 108.75%
Expense Ratio
AAAGX has a high expense ratio of 1.03%, indicating above-average management fees.
Return for Risk
Risk / Return Rank
AAAGX ranks 18 for risk / return — in the bottom 18% of mutual funds on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Thrivent Large Cap Growth Fund (AAAGX) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| AAAGX | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.80 | ||
| Sortino ratioReturn per unit of downside risk | -1.03 | ||
| Omega ratioGain probability vs. loss probability | 1.22 | 1.37 | -0.15 |
| Calmar ratioReturn relative to maximum drawdown | 1.24 | 2.78 | -1.54 |
| Martin ratioReturn relative to average drawdown | 4.10 | 12.44 | -8.34 |
Dividends
Dividend History
Thrivent Large Cap Growth Fund provided a 3.60% dividend yield over the last twelve months, with an annual payout of $0.76 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.76 | $0.76 | $2.62 | $0.53 | $0.99 | $1.21 | $1.19 | $0.63 | $1.14 | $0.00 | $0.05 |
Dividend yield | 3.60% | 3.77% | 14.46% | 3.55% | 9.38% | 6.93% | 7.74% | 5.39% | 12.26% | 0.00% | 0.60% |
Monthly Dividends
The table displays the monthly dividend distributions for Thrivent Large Cap Growth Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.76 | $0.76 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.62 | $2.62 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.53 | $0.53 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.99 | $0.99 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.21 | $1.21 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Loading charts...
Worst Drawdowns
The table below displays the maximum drawdowns of the Thrivent Large Cap Growth Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Thrivent Large Cap Growth Fund was 64.98%, occurring on Nov 20, 2008. Recovery took 1393 trading sessions.
The current Thrivent Large Cap Growth Fund drawdown is 1.85%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
Financial crisis2007–2009 | -64.98%Nov 2008 | 8y 8mo | 5y 6mo | 14y 2moMar 2000 - Jun 2014 |
Bear market2022 | -40.41%Dec 2022 | 1y 18d | 1y 2mo | 2y 3moDec 2021 - Mar 2024 |
COVID crash2020 | -30.50%Mar 2020 | 1mo 2d | 2mo 12d | 3mo 14dFeb 2020 - Jun 2020 |
2025 selloff2025 | -23.44%Apr 2025 | 2mo 14d | 2mo 20d | 5mo 4dJan 2025 - Jun 2025 |
Rate-hike selloffLate 2018 | -23.01%Dec 2018 | 2mo 23d | 4mo | 6mo 23dOct 2018 - Apr 2019 |
Drawdown Indicators
| AAAGX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -64.98% | -56.78% | -8.20% |
Max Drawdown (1Y)Largest decline over 1 year | -16.76% | -9.10% | -7.66% |
Max Drawdown (3Y)Largest decline over 3 years | -23.44% | -18.90% | -4.54% |
Max Drawdown (5Y)Largest decline over 5 years | -40.41% | -25.43% | -14.98% |
Max Drawdown (10Y)Largest decline over 10 years | -40.41% | -33.92% | -6.49% |
Current DrawdownCurrent decline from peak | -1.85% | -1.80% | -0.05% |
Average DrawdownAverage peak-to-trough decline | -23.83% | -10.71% | -13.12% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.06% | 2.03% | +3.03% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
Loading charts...
Build a portfolio with AAAGX
Add Thrivent Large Cap Growth Fund to a portfolio and analyze allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Analyzer with AAAGX