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 higher-than-average management fees.
Share Price Chart
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Compare to other instruments
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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.
Returns By Period
Thrivent Large Cap Growth Fund had a return of 22.91% year-to-date (YTD) and 23.32% in the last 12 months. Over the past 10 years, Thrivent Large Cap Growth Fund had an annualized return of 8.39%, while the S&P 500 had an annualized return of 11.06%, indicating that Thrivent Large Cap Growth Fund did not perform as well as the benchmark.
AAAGX
22.91%
-4.48%
3.26%
23.32%
9.70%
8.39%
^GSPC (Benchmark)
24.34%
0.23%
8.53%
24.95%
13.01%
11.06%
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 3.08% | 7.08% | 2.18% | -4.63% | 5.11% | 5.51% | -0.79% | 2.43% | 3.48% | -1.17% | 5.29% | 22.91% | |
| 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% |
| 2013 | 4.82% | 0.17% | 3.23% | -0.66% | 3.32% | -2.09% | 7.87% | -1.22% | 4.15% | 4.87% | 2.82% | 3.48% | 34.89% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 75, AAAGX is among the top 25% of mutual funds on our website when it comes to balancing risk and reward. Below is 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.
Dividends
Dividend History
Thrivent Large Cap Growth Fund provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
Dividend yield | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $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 | $0.00 | $0.00 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 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 | $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 | $0.00 | $0.00 |
| 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 | $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 | $0.00 | $0.00 |
| 2013 | $0.00 | $0.00 |
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.
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 9.11%.
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 |
| -11.12% | Sep 3, 2020 | 14 | Sep 23, 2020 | 94 | Feb 8, 2021 | 108 |
Volatility
Volatility Chart
The current Thrivent Large Cap Growth Fund volatility is 8.69%, 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.