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 |
| Min. Investment | $2,000 |
| Asset Class | Equity |
Asset Class Size | Large-Cap |
Asset Class Style | 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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Popular comparisons: AAAGX vs. AASCX, AAAGX vs. VTI, AAAGX vs. BRK-B, AAAGX vs. QQQ, AAAGX vs. SPLG, AAAGX vs. FXAIX, AAAGX vs. SPY, AAAGX vs. SCHX, AAAGX vs. VOO, AAAGX vs. FSPGX
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 26.59% year-to-date (YTD) and 41.00% in the last 12 months. Over the past 10 years, Thrivent Large Cap Growth Fund had an annualized return of 14.29%, outperforming the S&P 500 benchmark which had an annualized return of 11.78%.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 26.59% | 21.43% |
| 1 month | 8.56% | 5.87% |
| 6 months | 13.31% | 12.23% |
| 1 year | 41.00% | 32.90% |
| 5 years (annualized) | 18.43% | 14.34% |
| 10 years (annualized) | 14.29% | 11.78% |
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% | 26.59% | |||
| 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% | 0.30% | 22.05% |
| 2020 | 3.53% | -5.99% | -8.76% | 15.42% | 7.23% | 4.07% | 7.00% | 10.91% | -4.12% | -4.57% | 10.12% | 4.18% | 42.49% |
| 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% | 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% | -1.92% | 24.42% |
| 2016 | -5.90% | -2.51% | 4.25% | -2.34% | 2.53% | -3.08% | 5.60% | -0.48% | 1.09% | -1.44% | 0.24% | 0.35% | -2.26% |
| 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% | 1.92% | -1.89% | 10.06% |
| 2013 | 4.82% | 0.17% | 3.23% | -0.66% | 3.32% | -2.09% | 7.87% | -1.21% | 4.15% | 4.87% | 2.82% | 3.48% | 34.89% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of AAAGX is 63, suggesting that the investment has average results relative to other mutual funds in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
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 granted a 2.81% dividend yield in the last twelve months. The annual payout for that period amounted to $0.53 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.53 | $0.53 | $0.99 | $1.21 | $1.19 | $0.63 | $1.14 | $0.00 | $0.05 | $0.00 | $0.14 | $0.00 |
Dividend yield | 2.81% | 3.55% | 9.38% | 6.93% | 7.74% | 5.39% | 12.26% | 0.00% | 0.60% | 0.00% | 1.69% | 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 | ||
| 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 | $0.00 | $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 | $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 | $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 | $0.14 |
| 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 70.76%, occurring on Nov 20, 2008. Recovery took 2120 trading sessions.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -70.76% | Sep 5, 2000 | 2060 | Nov 20, 2008 | 2120 | Apr 27, 2017 | 4180 |
| -37.74% | 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 |
| -23.01% | Oct 2, 2018 | 58 | Dec 24, 2018 | 81 | Apr 23, 2019 | 139 |
| -11.36% | Jul 11, 2024 | 18 | Aug 5, 2024 | 35 | Sep 24, 2024 | 53 |
Volatility
Volatility Chart
The current Thrivent Large Cap Growth Fund volatility is 3.93%, 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.