Thrivent Global Stock Fund (AALGX)
Under normal circumstances, the fund invests at least 80% of its net assets in equity securities of domestic and international companies. It invests approximately 40% of its net assets in foreign assets. It seeks to achieve its investment objective by investing primarily in domestic and foreign common stocks. The fund may buy and sell futures contracts to either hedge its exposure or obtain exposure to certain investments.
Fund Info
| ISIN | US8858828606 |
|---|---|
| CUSIP | 885882860 |
| Issuer | Thrivent |
| Inception Date | Jul 15, 1987 |
| Category | Global Equities |
| Minimum Investment | $2,000 |
| Asset Class | Equity |
Asset Class Size | Large-Cap |
Asset Class Style | Blend |
Expense Ratio
The Thrivent Global Stock Fund has a high expense ratio of 0.97%, indicating higher-than-average management fees.
Share Price Chart
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Performance
The chart shows the growth of an initial investment of $10,000 in Thrivent Global Stock Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Compare to other instruments
Return
Thrivent Global Stock Fund had a return of 7.28% year-to-date (YTD) and -0.01% in the last 12 months. Over the past 10 years, Thrivent Global Stock Fund had an annualized return of 5.02%, while the S&P 500 had an annualized return of 9.95%, indicating that Thrivent Global Stock Fund did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| 1 month | -0.54% | 0.90% |
| Year-To-Date | 7.28% | 9.53% |
| 6 months | 2.00% | 3.07% |
| 1 year | -0.01% | 1.78% |
| 5 years (annualized) | 5.11% | 9.02% |
| 10 years (annualized) | 5.02% | 9.95% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 7.72% | -2.78% | 1.83% | 1.21% | ||||||||
| 2022 | 7.33% | -4.92% |
Risk-Adjusted Performance
This table presents a comparison of risk-adjusted performance metrics for Thrivent Global Stock Fund (AALGX) and S&P 500 (^GSPC). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| Sharpe ratio | Sortino ratio | Omega ratio | Calmar ratio | Ulcer Index | |
|---|---|---|---|---|---|
AALGX Thrivent Global Stock Fund | 0.08 | ||||
^GSPC S&P 500 | 0.17 |
Dividend History
Thrivent Global Stock Fund granted a 2.99% dividend yield in the last twelve months. The annual payout for that period amounted to $0.72 per share.
| Period | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.72 | $0.72 | $4.13 | $0.82 | $3.11 | $2.22 | $0.27 | $0.28 | $0.24 | $2.57 | $0.10 | $1.54 |
Dividend yield | 2.99% | 3.21% | 14.86% | 3.55% | 15.43% | 13.50% | 1.51% | 1.75% | 1.53% | 15.92% | 0.67% | 11.78% |
Monthly Dividends
The table displays the monthly dividend distributions for Thrivent Global Stock 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | $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 | $0.72 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $4.13 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.82 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3.11 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.22 |
| 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 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.28 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.24 |
| 2014 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.57 |
| 2013 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.10 |
| 2012 | $1.54 |
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below shows the maximum drawdowns of the Thrivent Global Stock 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 Global Stock Fund is 61.82%, recorded on Mar 9, 2009. It took 1535 trading sessions for the portfolio to recover.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -61.82% | Sep 5, 2000 | 2132 | Mar 9, 2009 | 1535 | Apr 15, 2015 | 3667 |
| -35.32% | Feb 20, 2020 | 23 | Mar 23, 2020 | 109 | Aug 26, 2020 | 132 |
| -27.92% | Oct 6, 1987 | 44 | Dec 4, 1987 | 380 | May 19, 1989 | 424 |
| -27.33% | Nov 9, 2021 | 233 | Oct 12, 2022 | — | — | — |
| -21.07% | Jul 20, 1998 | 59 | Oct 8, 1998 | 54 | Dec 23, 1998 | 113 |
Volatility Chart
The current Thrivent Global Stock Fund volatility is 3.50%, 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.