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Thrivent Large Cap Growth Fund (AAAGX)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Fund Info

ISINUS8858821007
CUSIP885882100
IssuerThrivent
Inception DateOct 29, 1999
CategoryLarge Cap Growth Equities
Min. Investment$2,000
Asset ClassEquity

Asset Class Size

Large-Cap

Asset Class Style

Growth

Expense Ratio

The Thrivent Large Cap Growth Fund has a high expense ratio of 1.03%, indicating higher-than-average management fees.


0.50%1.00%1.50%2.00%1.03%

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds to compare with AAAGX

Thrivent Large Cap Growth Fund

Popular comparisons: AAAGX vs. VTI, AAAGX vs. BRK-B, AAAGX vs. AASCX, AAAGX vs. QQQ, AAAGX vs. FXAIX, AAAGX vs. SPLG, AAAGX vs. SPY, AAAGX vs. SCHX

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Thrivent Large Cap Growth Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


100.00%150.00%200.00%250.00%NovemberDecember2024FebruaryMarchApril
176.42%
241.99%
AAAGX (Thrivent Large Cap Growth Fund)
Benchmark (^GSPC)

S&P 500

Returns By Period

Thrivent Large Cap Growth Fund had a return of 11.19% year-to-date (YTD) and 36.40% in the last 12 months. Over the past 10 years, Thrivent Large Cap Growth Fund had an annualized return of 13.08%, outperforming the S&P 500 benchmark which had an annualized return of 10.79%.


PeriodReturnBenchmark
Year-To-Date11.19%7.41%
1 month-0.54%-0.81%
6 months20.20%18.38%
1 year36.40%23.57%
5 years (annualized)14.67%12.02%
10 years (annualized)13.08%10.79%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
20243.08%7.08%2.18%
2023-4.57%-1.40%10.54%0.95%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current risk-adjusted rank of AAAGX is 88, placing it in the top 12% of the market in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.

The Risk-Adjusted Performance Rank of AAAGX is 8888
Thrivent Large Cap Growth Fund(AAAGX)
The Sharpe Ratio Rank of AAAGX is 9191Sharpe Ratio Rank
The Sortino Ratio Rank of AAAGX is 8888Sortino Ratio Rank
The Omega Ratio Rank of AAAGX is 9090Omega Ratio Rank
The Calmar Ratio Rank of AAAGX is 7777Calmar Ratio Rank
The Martin Ratio Rank of AAAGX is 9494Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Thrivent Large Cap Growth Fund (AAAGX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


AAAGX
Sharpe ratio
The chart of Sharpe ratio for AAAGX, currently valued at 2.55, compared to the broader market-1.000.001.002.003.004.002.55
Sortino ratio
The chart of Sortino ratio for AAAGX, currently valued at 3.43, compared to the broader market-2.000.002.004.006.008.0010.0012.003.43
Omega ratio
The chart of Omega ratio for AAAGX, currently valued at 1.45, compared to the broader market1.001.502.002.503.001.45
Calmar ratio
The chart of Calmar ratio for AAAGX, currently valued at 1.35, compared to the broader market0.002.004.006.008.0010.0012.001.35
Martin ratio
The chart of Martin ratio for AAAGX, currently valued at 14.96, compared to the broader market0.0010.0020.0030.0040.0050.0060.0014.96
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.15, compared to the broader market-1.000.001.002.003.004.002.15
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 3.11, compared to the broader market-2.000.002.004.006.008.0010.0012.003.11
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.38, compared to the broader market1.001.502.002.503.001.38
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.63, compared to the broader market0.002.004.006.008.0010.0012.001.63
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 8.76, compared to the broader market0.0010.0020.0030.0040.0050.0060.008.76

Sharpe Ratio

The current Thrivent Large Cap Growth Fund Sharpe ratio is 2.55. A Sharpe ratio higher than 2.0 is considered very good.


Rolling 12-month Sharpe Ratio0.501.001.502.002.503.00NovemberDecember2024FebruaryMarchApril
2.55
2.15
AAAGX (Thrivent Large Cap Growth Fund)
Benchmark (^GSPC)

Dividends

Dividend History

Thrivent Large Cap Growth Fund granted a 3.19% dividend yield in the last twelve months. The annual payout for that period amounted to $0.53 per share.


PeriodTTM20232022202120202019201820172016201520142013
Dividend$0.53$0.53$0.99$1.21$1.19$0.63$1.14$0.00$0.05$0.00$0.14$0.00

Dividend yield

3.19%3.55%9.38%6.93%7.74%5.39%12.26%0.00%0.60%0.00%1.69%0.05%

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.


JanFebMarAprMayJunJulAugSepOctNovDec
2024$0.00$0.00$0.00
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
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
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
2020$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$1.19
2019$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.63
2018$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$1.14
2017$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2016$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.05
2015$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2014$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.14
2013$0.00

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-20.00%-15.00%-10.00%-5.00%0.00%NovemberDecember2024FebruaryMarchApril
-2.01%
-2.49%
AAAGX (Thrivent Large Cap Growth Fund)
Benchmark (^GSPC)

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 70.76%, occurring on Nov 20, 2008. Recovery took 2120 trading sessions.

The current Thrivent Large Cap Growth Fund drawdown is 2.01%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-70.76%Sep 5, 20002060Nov 20, 20082120Apr 27, 20174180
-37.75%Nov 22, 2021277Dec 28, 2022298Mar 7, 2024575
-30.5%Feb 20, 202023Mar 23, 202050Jun 3, 202073
-23.01%Oct 2, 201858Dec 24, 201881Apr 23, 2019139
-11.12%Sep 3, 202014Sep 23, 202059Dec 16, 202073

Volatility

Volatility Chart

The current Thrivent Large Cap Growth Fund volatility is 3.60%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


2.00%3.00%4.00%5.00%6.00%NovemberDecember2024FebruaryMarchApril
3.60%
3.24%
AAAGX (Thrivent Large Cap Growth Fund)
Benchmark (^GSPC)