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Thrivent Global Stock Fund (AALGX)

Mutual Fund · Currency in USD · Last updated May 31, 2023

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

ISINUS8858828606
CUSIP885882860
IssuerThrivent
Inception DateJul 15, 1987
CategoryGlobal Equities
Minimum Investment$2,000
Asset ClassEquity

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.


0.97%
0.00%2.15%

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.


-8.00%-6.00%-4.00%-2.00%0.00%2.00%4.00%2023FebruaryMarchAprilMay
1.83%
3.16%
AALGX (Thrivent Global Stock Fund)
Benchmark (^GSPC)

S&P 500

Compare to other instruments

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

Thrivent Global Stock Fund

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.


PeriodReturnBenchmark
1 month-0.54%0.90%
Year-To-Date7.28%9.53%
6 months2.00%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


JanFebMarAprMayJunJulAugSepOctNovDec
20237.72%-2.78%1.83%1.21%
20227.33%-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 ratioSortino ratioOmega ratioCalmar ratioUlcer Index
AALGX
Thrivent Global Stock Fund
0.08
^GSPC
S&P 500
0.17

Sharpe 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 Global Stock Fund Sharpe ratio is 0.08. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.

The chart below displays rolling 12-month Sharpe Ratio.


-0.80-0.60-0.40-0.200.000.200.402023FebruaryMarchAprilMay
0.08
0.17
AALGX (Thrivent Global Stock Fund)
Benchmark (^GSPC)

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.


PeriodTTM20222021202020192018201720162015201420132012
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.


JanFebMarAprMayJunJulAugSepOctNovDec
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.


-22.00%-20.00%-18.00%-16.00%-14.00%-12.00%2023FebruaryMarchAprilMay
-14.75%
-12.32%
AALGX (Thrivent Global Stock Fund)
Benchmark (^GSPC)

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, 20002132Mar 9, 20091535Apr 15, 20153667
-35.32%Feb 20, 202023Mar 23, 2020109Aug 26, 2020132
-27.92%Oct 6, 198744Dec 4, 1987380May 19, 1989424
-27.33%Nov 9, 2021233Oct 12, 2022
-21.07%Jul 20, 199859Oct 8, 199854Dec 23, 1998113

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.


2.00%3.00%4.00%5.00%6.00%7.00%8.00%2023FebruaryMarchAprilMay
3.50%
3.82%
AALGX (Thrivent Global Stock Fund)
Benchmark (^GSPC)