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
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Thrivent Large Cap Growth Fund (AAAGX) returned -1.32% year-to-date (YTD) and 13.81% over the past 12 months. Over the past 10 years, AAAGX delivered an annualized return of 13.96%, outperforming the S&P 500 benchmark at 10.85%.
AAAGX
-1.32%
8.69%
-1.84%
13.81%
18.22%
14.32%
13.96%
^GSPC (Benchmark)
0.51%
6.15%
-2.00%
12.92%
12.68%
14.19%
10.85%
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% | 8.69% | -1.32% | |||||||
| 2024 | 3.08% | 7.08% | 2.18% | -4.63% | 5.11% | 5.51% | -0.79% | 2.43% | 3.48% | -1.17% | 5.29% | -0.52% | 29.87% |
| 2023 | 10.10% | -1.97% | 5.95% | 1.49% | 4.96% | 7.21% | 4.05% | -1.18% | -4.57% | -1.40% | 10.54% | 4.60% | 46.09% |
| 2022 | -8.52% | -4.94% | 4.60% | -14.02% | -4.53% | -8.35% | 12.61% | -4.97% | -9.29% | 3.36% | 4.00% | -7.72% | -34.10% |
| 2021 | -1.11% | 2.38% | -0.06% | 7.36% | -1.86% | 6.74% | 2.53% | 3.36% | -5.47% | 7.97% | -1.11% | 0.31% | 22.06% |
| 2020 | 3.53% | -5.99% | -8.76% | 15.42% | 7.23% | 4.08% | 7.00% | 10.91% | -4.12% | -4.57% | 10.13% | 4.17% | 42.49% |
| 2019 | 9.78% | 3.33% | 2.27% | 4.63% | -7.17% | 6.58% | 1.79% | -1.85% | -0.54% | 3.06% | 4.28% | 2.64% | 31.64% |
| 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% | 1.43% |
| 2017 | 4.98% | 3.82% | 0.22% | 3.23% | 2.15% | -0.32% | 2.54% | 0.72% | 1.23% | 3.54% | 2.05% | 0.68% | 27.71% |
| 2016 | -5.90% | -2.51% | 4.25% | -2.35% | 2.53% | -3.08% | 5.60% | -0.48% | 1.09% | -1.44% | 0.24% | 0.34% | -2.26% |
| 2015 | -1.47% | 7.08% | -1.27% | 1.06% | 0.35% | -0.35% | 4.53% | -6.12% | -3.08% | 11.49% | 0.44% | -2.14% | 9.72% |
| 2014 | -1.59% | 4.31% | -1.94% | -0.13% | 3.03% | 2.30% | -1.00% | 4.67% | -1.21% | 1.47% | 1.93% | -1.89% | 10.06% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of AAAGX is 40, 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.
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Dividends
Dividend History
Thrivent Large Cap Growth Fund provided a 7.33% dividend yield over the last twelve months, with an annual payout of $1.31 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.31 | $1.31 | $0.53 | $0.99 | $1.21 | $1.19 | $0.63 | $1.14 | $0.27 | $0.05 | $0.50 | $0.14 |
Dividend yield | 7.33% | 7.23% | 3.55% | 9.38% | 6.94% | 7.74% | 5.39% | 12.26% | 2.64% | 0.60% | 5.88% | 1.69% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.31 | $1.31 |
| 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 | $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 | $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 | $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 | $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 | $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 | $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 | $0.27 | $0.27 |
| 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 | $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 | $0.50 | $0.50 |
| 2014 | $0.14 | $0.14 |
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.
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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 2067 trading sessions.
The current Thrivent Large Cap Growth Fund drawdown is 5.54%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -70.76% | Sep 5, 2000 | 2060 | Nov 20, 2008 | 2067 | Feb 9, 2017 | 4127 |
| -37.75% | Nov 22, 2021 | 277 | Dec 28, 2022 | 278 | Feb 7, 2024 | 555 |
| -30.49% | Feb 20, 2020 | 23 | Mar 23, 2020 | 50 | Jun 3, 2020 | 73 |
| -23.44% | Jan 24, 2025 | 52 | Apr 8, 2025 | — | — | — |
| -23.01% | Oct 2, 2018 | 58 | Dec 24, 2018 | 81 | Apr 23, 2019 | 139 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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