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
| ISIN | US8858821007 |
|---|---|
| CUSIP | 885882100 |
| Issuer | Thrivent |
| Inception Date | Oct 29, 1999 |
| Category | Large Cap Growth Equities |
| Expense Ratio | 1.03% |
| Minimum Investment | $2,000 |
| Asset Class | Equity |
Asset Class Size | Large-Cap |
Asset Class Style | Growth |
Trading Data
| Previous Close | $11.67 |
|---|---|
| Year Range | $10.37 - $15.07 |
| EMA (50) | $11.07 |
| EMA (200) | $11.87 |
AAAGXShare Price Chart
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AAAGXPerformance
The chart shows the growth of $10,000 invested in Thrivent Large Cap Growth Fund in Jan 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $37,575 for a total return of roughly 275.75%. All prices are adjusted for splits and dividends.
AAAGXCompare to other instruments
AAAGXReturns in periods
| Period | Return | Benchmark |
|---|---|---|
| YTD | 10.20% | 6.02% |
| 1M | 11.35% | 6.30% |
| 6M | -3.63% | -0.05% |
| 1Y | -15.94% | -6.42% |
| 5Y | 8.82% | 7.35% |
| 10Y | 11.68% | 10.44% |
AAAGXMonthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -9.19% | -4.44% | 4.05% | -14.02% | -4.53% | -8.35% | 12.62% | -4.97% | -9.29% | 3.36% | 4.00% | -7.72% |
| 2021 | -1.11% | 2.38% | -0.06% | 7.36% | -1.86% | 6.74% | 2.53% | 3.36% | -5.47% | 7.97% | -1.11% | 1.05% |
| 2020 | 3.53% | -5.99% | -8.76% | 15.42% | 7.23% | 4.08% | 7.00% | 10.91% | -4.12% | -4.57% | 10.12% | 4.18% |
| 2019 | 9.77% | 3.33% | 2.27% | 4.63% | -7.17% | 6.58% | 1.79% | -1.85% | -0.54% | 3.06% | 4.28% | 2.65% |
| 2018 | 9.57% | -1.34% | -3.52% | 2.25% | 4.12% | 0.35% | 2.98% | 5.96% | 0.16% | -9.38% | 0.35% | -8.41% |
| 2017 | 4.98% | 3.82% | 0.22% | 3.23% | 2.15% | -0.32% | 2.54% | 0.72% | 1.23% | 3.54% | 2.05% | -1.92% |
| 2016 | -5.90% | -2.51% | 4.25% | -2.34% | 2.53% | -3.08% | 5.60% | -0.48% | 1.09% | -1.44% | 0.24% | 0.34% |
| 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% |
| 2014 | -1.59% | 4.31% | -1.94% | -0.13% | 3.03% | 2.30% | -1.00% | 4.67% | -1.21% | 1.47% | 1.92% | -1.89% |
| 2013 | 4.82% | 0.17% | 3.23% | -0.66% | 3.32% | -2.09% | 7.87% | -1.22% | 4.15% | 4.88% | 2.82% | 3.48% |
| 2012 | 6.29% | 5.92% | 3.35% | -0.54% | -7.43% | 2.94% | 1.33% | 4.69% | 1.97% | -3.69% | 2.74% | -0.21% |
| 2011 | 1.96% | 2.12% | -0.19% | 2.65% | -1.29% | -2.24% | -0.19% | -7.84% | -9.96% | 13.37% | -1.63% | -1.44% |
| 2010 | -6.36% | 3.17% | 5.92% | 0.21% | -8.47% | -6.55% | 6.28% | -5.91% | 10.39% | 5.03% | 0.21% | 5.82% |
AAAGXDividend History
Thrivent Large Cap Growth Fund granted a 8.51% dividend yield in the last twelve months. The annual payout for that period amounted to $0.99 per share.
| Period | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.99 | $0.99 | $1.21 | $1.19 | $0.63 | $1.14 | $0.00 | $0.05 | $0.00 | $0.14 | $0.00 | $0.02 |
Dividend yield | 8.51% | 9.38% | 7.49% | 9.00% | 6.78% | 16.26% | 0.00% | 0.88% | 0.00% | 2.51% | 0.08% | 0.49% |
AAAGXMonthly 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2012 | $0.02 |
AAAGXDrawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
AAAGXWorst Drawdowns
The table below shows the maximum drawdowns of the Thrivent Large Cap Growth Fund. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.
The maximum drawdown since January 2010 for the Thrivent Large Cap Growth Fund is 37.75%, recorded on Dec 28, 2022. The portfolio has not recovered from it yet.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -37.75% | Nov 22, 2021 | 276 | Dec 28, 2022 | — | — | — |
| -30.5% | Feb 20, 2020 | 23 | Mar 23, 2020 | 50 | Jun 3, 2020 | 73 |
| -23.01% | Oct 2, 2018 | 58 | Dec 24, 2018 | 81 | Apr 23, 2019 | 139 |
| -22.94% | Jul 25, 2011 | 50 | Oct 3, 2011 | 110 | Mar 13, 2012 | 160 |
| -20.09% | Dec 2, 2015 | 49 | Feb 11, 2016 | 304 | Apr 27, 2017 | 353 |
| -17.43% | Apr 26, 2010 | 49 | Jul 2, 2010 | 107 | Dec 3, 2010 | 156 |
| -12.68% | Jul 21, 2015 | 26 | Aug 25, 2015 | 45 | Oct 28, 2015 | 71 |
| -11.12% | Sep 3, 2020 | 14 | Sep 23, 2020 | 59 | Dec 16, 2020 | 73 |
| -11.09% | Apr 3, 2012 | 42 | Jun 1, 2012 | 55 | Aug 20, 2012 | 97 |
| -10.64% | Feb 17, 2021 | 14 | Mar 8, 2021 | 24 | Apr 12, 2021 | 38 |
AAAGXVolatility Chart
Current Thrivent Large Cap Growth Fund volatility is 21.03%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.