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Thrivent Global Stock Fund (AALGX)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Fund Info

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

Asset Class Size

Large-Cap

Asset Class Style

Blend

Expense Ratio

AALGX has a high expense ratio of 0.97%, indicating higher-than-average management fees.


Expense ratio chart for AALGX: current value at 0.97% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.97%

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Thrivent Global Stock Fund

Popular comparisons: AALGX vs. QQQ, AALGX vs. ^NDX

Performance

Performance Chart

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.


0.00%5.00%10.00%15.00%2024FebruaryMarchAprilMayJune
10.48%
15.07%
AALGX (Thrivent Global Stock Fund)
Benchmark (^GSPC)

S&P 500

Returns By Period

Thrivent Global Stock Fund had a return of 9.72% year-to-date (YTD) and 18.19% in the last 12 months. Over the past 10 years, Thrivent Global Stock Fund had an annualized return of 6.23%, while the S&P 500 had an annualized return of 10.85%, indicating that Thrivent Global Stock Fund did not perform as well as the benchmark.


PeriodReturnBenchmark
Year-To-Date9.72%15.04%
1 month0.46%3.47%
6 months10.48%15.07%
1 year18.19%24.43%
5 years (annualized)9.63%13.22%
10 years (annualized)6.23%10.85%

Monthly Returns

The table below presents the monthly returns of AALGX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20240.66%4.27%3.14%-4.08%4.33%9.72%
20237.72%-2.78%1.83%1.21%-1.45%6.50%3.47%-2.82%-4.00%-2.98%8.71%5.51%21.71%
2022-5.16%-2.02%1.28%-8.23%0.16%-8.87%7.84%-4.02%-9.58%7.10%7.33%-4.92%-19.38%
2021-0.84%3.70%2.43%4.91%1.43%1.24%1.62%2.55%-4.10%5.63%-3.19%3.81%20.37%
2020-1.51%-7.65%-15.23%10.88%5.72%2.79%4.38%5.96%-2.73%-2.89%12.46%4.85%14.46%
20197.79%2.38%1.00%3.61%-6.59%6.32%-0.58%-2.68%1.71%2.55%2.87%3.06%22.71%
20186.12%-3.93%-2.03%2.33%0.83%-1.40%3.59%1.30%0.14%-8.18%0.30%-7.21%-8.75%
20172.59%3.20%0.92%1.74%1.56%0.33%2.56%0.18%2.24%1.60%1.30%-7.43%10.85%
2016-5.63%-2.51%6.39%0.71%1.12%-2.50%3.91%0.44%0.76%-1.08%1.82%-0.90%2.02%
2015-0.48%5.74%-0.99%2.42%-0.00%-2.13%2.75%-6.66%-3.87%9.21%-0.23%-5.79%-1.16%
2014-2.70%4.73%0.30%0.45%1.85%1.75%-2.07%3.28%-2.51%0.58%1.62%-2.11%4.97%
20135.62%0.38%2.86%0.65%2.96%-1.97%6.56%-2.57%2.75%3.88%2.61%-6.57%17.71%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of AALGX is 71, 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.


The Risk-Adjusted Performance Rank of AALGX is 7171
AALGX (Thrivent Global Stock Fund)
The Sharpe Ratio Rank of AALGX is 7373Sharpe Ratio Rank
The Sortino Ratio Rank of AALGX is 7272Sortino Ratio Rank
The Omega Ratio Rank of AALGX is 6868Omega Ratio Rank
The Calmar Ratio Rank of AALGX is 7171Calmar Ratio Rank
The Martin Ratio Rank of AALGX is 7070Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Thrivent Global Stock Fund (AALGX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


AALGX
Sharpe ratio
The chart of Sharpe ratio for AALGX, currently valued at 1.65, compared to the broader market-1.000.001.002.003.004.001.65
Sortino ratio
The chart of Sortino ratio for AALGX, currently valued at 2.38, compared to the broader market0.005.0010.002.38
Omega ratio
The chart of Omega ratio for AALGX, currently valued at 1.28, compared to the broader market1.002.003.004.001.28
Calmar ratio
The chart of Calmar ratio for AALGX, currently valued at 1.07, compared to the broader market0.005.0010.0015.001.07
Martin ratio
The chart of Martin ratio for AALGX, currently valued at 5.38, compared to the broader market0.0020.0040.0060.0080.005.38
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.17, compared to the broader market-1.000.001.002.003.004.002.17
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 3.07, compared to the broader market0.005.0010.003.07
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.38, compared to the broader market1.002.003.004.001.38
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.73, compared to the broader market0.005.0010.0015.001.73
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 8.12, compared to the broader market0.0020.0040.0060.0080.008.12

Sharpe Ratio

The current Thrivent Global Stock Fund Sharpe ratio is 1.65. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Thrivent Global Stock Fund with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio1.001.502.002.503.002024FebruaryMarchAprilMayJune
1.65
2.17
AALGX (Thrivent Global Stock Fund)
Benchmark (^GSPC)

Dividends

Dividend History

Thrivent Global Stock Fund granted a 5.02% dividend yield in the last twelve months. The annual payout for that period amounted to $1.42 per share.


PeriodTTM20232022202120202019201820172016201520142013
Dividend$1.42$1.42$0.72$4.13$0.82$3.11$2.22$0.27$0.28$0.24$2.57$0.10

Dividend yield

5.02%5.51%3.21%14.40%3.01%12.68%9.82%1.00%1.15%0.99%10.25%0.39%

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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024$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$1.42$1.42
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$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$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$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$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$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$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$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$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$2.57
2013$0.10$0.10

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-5.00%-4.00%-3.00%-2.00%-1.00%0.00%2024FebruaryMarchAprilMayJune
-0.04%
0
AALGX (Thrivent Global Stock Fund)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Thrivent Global Stock 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 Global Stock Fund was 61.82%, occurring on Mar 9, 2009. Recovery took 1535 trading sessions.

The current Thrivent Global Stock Fund drawdown is 0.04%.


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, 2022337Feb 15, 2024570
-21.07%Jul 20, 199859Oct 8, 199854Dec 23, 1998113

Volatility

Volatility Chart

The current Thrivent Global Stock Fund volatility is 2.53%, 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%2.50%3.00%3.50%4.00%2024FebruaryMarchAprilMayJune
2.53%
2.33%
AALGX (Thrivent Global Stock Fund)
Benchmark (^GSPC)