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Thrivent Large Cap Growth Fund (AAAGX)

Mutual Fund · Currency in USD · Last updated Jan 28, 2023

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

ISINUS8858821007
CUSIP885882100
IssuerThrivent
Inception DateOct 29, 1999
CategoryLarge Cap Growth Equities
Expense Ratio1.03%
Minimum Investment$2,000
Asset ClassEquity

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.


-15.00%-10.00%-5.00%0.00%5.00%SeptemberOctoberNovemberDecember2023
-5.78%
-1.17%
AAAGX (Thrivent Large Cap Growth Fund)
Benchmark (^GSPC)

AAAGXCompare to other instruments

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

Thrivent Large Cap Growth Fund

AAAGXReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
YTD10.20%6.02%
1M11.35%6.30%
6M-3.63%-0.05%
1Y-15.94%-6.42%
5Y8.82%7.35%
10Y11.68%10.44%

AAAGXMonthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
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%
20203.53%-5.99%-8.76%15.42%7.23%4.08%7.00%10.91%-4.12%-4.57%10.12%4.18%
20199.77%3.33%2.27%4.63%-7.17%6.58%1.79%-1.85%-0.54%3.06%4.28%2.65%
20189.57%-1.34%-3.52%2.25%4.12%0.35%2.98%5.96%0.16%-9.38%0.35%-8.41%
20174.98%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%
20134.82%0.17%3.23%-0.66%3.32%-2.09%7.87%-1.22%4.15%4.88%2.82%3.48%
20126.29%5.92%3.35%-0.54%-7.43%2.94%1.33%4.69%1.97%-3.69%2.74%-0.21%
20111.96%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%

AAAGXSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current Thrivent Large Cap Growth Fund Sharpe ratio is -0.45. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.

The chart below displays rolling 12-month Sharpe Ratio.


-1.20-1.00-0.80-0.60-0.40-0.20SeptemberOctoberNovemberDecember2023
-0.45
-0.27
AAAGX (Thrivent Large Cap Growth Fund)
Benchmark (^GSPC)

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.


PeriodTTM20222021202020192018201720162015201420132012
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.


JanFebMarAprMayJunJulAugSepOctNovDec
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.


-40.00%-30.00%-20.00%-10.00%0.00%FebruaryMarchAprilMayJuneJulyAugustSeptemberOctoberNovemberDecember2023
-29.94%
-15.14%
AAAGX (Thrivent Large Cap Growth Fund)
Benchmark (^GSPC)

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, 2021276Dec 28, 2022
-30.5%Feb 20, 202023Mar 23, 202050Jun 3, 202073
-23.01%Oct 2, 201858Dec 24, 201881Apr 23, 2019139
-22.94%Jul 25, 201150Oct 3, 2011110Mar 13, 2012160
-20.09%Dec 2, 201549Feb 11, 2016304Apr 27, 2017353
-17.43%Apr 26, 201049Jul 2, 2010107Dec 3, 2010156
-12.68%Jul 21, 201526Aug 25, 201545Oct 28, 201571
-11.12%Sep 3, 202014Sep 23, 202059Dec 16, 202073
-11.09%Apr 3, 201242Jun 1, 201255Aug 20, 201297
-10.64%Feb 17, 202114Mar 8, 202124Apr 12, 202138

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.


20.00%40.00%60.00%80.00%SeptemberOctoberNovemberDecember2023
21.03%
16.76%
AAAGX (Thrivent Large Cap Growth Fund)
Benchmark (^GSPC)