Thrivent Large Cap Growth Fund (AAAGX)
The fund invests at least 80% of its net assets (plus the amount of any borrowing for investment purposes) in equity securities of large companies. The Adviser focuses mainly on the equity securities of large domestic and international companies which have market capitalizations equivalent to those included in widely known indices such as the Russell 1000 Growth Index, S&P 500 Index, or the large company market capitalization classifications published by Lipper, Inc. The fund is non-diversified.
Fund Info
US8858821007
885882100
Oct 29, 1999
$2,000
Large-Cap
Growth
Expense Ratio
AAAGX has a high expense ratio of 1.03%, indicating above-average management fees.
Share Price Chart
Loading data...
Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
Performance Chart
Loading data...
Returns By Period
Thrivent Large Cap Growth Fund (AAAGX) returned -3.09% year-to-date (YTD) and 5.78% over the past 12 months. Over the past 10 years, AAAGX returned 7.33% annually, underperforming the S&P 500 benchmark at 10.69%.
AAAGX
-3.09%
10.99%
-10.49%
5.78%
8.17%
7.33%
^GSPC (Benchmark)
-0.64%
8.97%
-2.62%
11.90%
15.76%
10.69%
Monthly Returns
The table below presents the monthly returns of AAAGX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 2.54% | -3.98% | -8.68% | 0.98% | 6.74% | -3.09% | |||||||
| 2024 | 3.08% | 7.08% | 2.18% | -4.63% | 5.11% | 5.51% | -0.79% | 2.43% | 3.48% | -1.17% | 5.29% | -6.98% | 21.43% |
| 2023 | 10.10% | -1.97% | 5.95% | 1.49% | 4.96% | 7.21% | 4.05% | -1.18% | -4.57% | -1.40% | 10.54% | 0.95% | 40.98% |
| 2022 | -8.52% | -4.94% | 4.60% | -14.02% | -4.53% | -8.35% | 12.61% | -4.97% | -9.29% | 3.36% | 4.00% | -15.21% | -39.45% |
| 2021 | -1.11% | 2.38% | -0.06% | 7.36% | -1.86% | 6.74% | 2.53% | 3.36% | -5.47% | 7.97% | -1.11% | -6.12% | 14.24% |
| 2020 | 3.53% | -5.99% | -8.76% | 15.42% | 7.23% | 4.08% | 7.00% | 10.91% | -4.12% | -4.57% | 10.12% | -3.59% | 31.87% |
| 2019 | 9.77% | 3.33% | 2.27% | 4.63% | -7.17% | 6.58% | 1.79% | -1.85% | -0.54% | 3.06% | 4.28% | -2.76% | 24.70% |
| 2018 | 9.57% | -1.34% | -3.52% | 2.25% | 4.12% | 0.35% | 2.98% | 5.96% | 0.16% | -9.38% | 0.35% | -17.90% | -9.08% |
| 2017 | 4.98% | 3.82% | 0.22% | 3.23% | 2.16% | -0.32% | 2.54% | 0.72% | 1.23% | 3.54% | 2.05% | -1.92% | 24.42% |
| 2016 | -5.90% | -2.51% | 4.25% | -2.35% | 2.53% | -3.08% | 5.60% | -0.48% | 1.09% | -1.44% | 0.24% | -0.24% | -2.83% |
| 2015 | -1.47% | 7.08% | -1.28% | 1.06% | 0.35% | -0.35% | 4.53% | -6.12% | -3.08% | 11.49% | 0.44% | -7.53% | 3.67% |
| 2014 | -1.59% | 4.31% | -1.94% | -0.13% | 3.03% | 2.30% | -1.00% | 4.67% | -1.21% | 1.47% | 1.93% | -3.54% | 8.21% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of AAAGX is 34, indicating average performance compared to other mutual funds on our website. Here’s a breakdown of how it compares using common performance measures.
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.
Loading data...
Dividends
Dividend History
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 data...
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 72.83%, occurring on Nov 20, 2008. Recovery took 2248 trading sessions.
The current Thrivent Large Cap Growth Fund drawdown is 12.98%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -72.83% | Sep 5, 2000 | 2060 | Nov 20, 2008 | 2248 | Oct 27, 2017 | 4308 |
| -46.46% | Nov 22, 2021 | 277 | Dec 28, 2022 | 468 | Nov 7, 2024 | 745 |
| -30.99% | Oct 2, 2018 | 58 | Dec 24, 2018 | 283 | Feb 10, 2020 | 341 |
| -30.5% | Feb 20, 2020 | 23 | Mar 23, 2020 | 50 | Jun 3, 2020 | 73 |
| -28.18% | Dec 12, 2024 | 79 | Apr 8, 2025 | — | — | — |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
Loading data...