- ISIN
- US8858828606
- CUSIP
- 885882860
- Issuer
- Thrivent
- Inception Date
- Jul 15, 1987
- Category
- Global Equities
- Min. Investment
- $2,000
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Large-Cap
- Asset Class Style
- Blend
Share Price Chart
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Performance
AALGX Performance Chart
Thrivent Global Stock Fund (AALGX) is up 11.2% since the beginning of the year. AALGX is currently trading at $32 per share. Investors who bought $1,000 worth of AALGX shares 5 years ago would now be looking at an investment worth $1,798.
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Returns By Period
Thrivent Global Stock Fund (AALGX) has returned 11.17% so far this year and 26.77% over the past 12 months. Over the last ten years, AALGX has returned 11.39% per year, falling short of the S&P 500 Index benchmark, which averaged 13.75% annually.
Thrivent Global Stock Fund
- 1D
- 0.25%
- 1M
- 4.17%
- YTD
- 11.17%
- 6M
- 12.71%
- 1Y
- 26.77%
- 3Y*
- 23.96%
- 5Y*
- 12.45%
- 10Y*
- 11.39%
Benchmark (S&P 500 Index)
- 1D
- 0.13%
- 1M
- 5.25%
- YTD
- 11.16%
- 6M
- 11.43%
- 1Y
- 28.20%
- 3Y*
- 21.12%
- 5Y*
- 12.66%
- 10Y*
- 13.75%
AALGX Monthly Returns History
Based on dividend-adjusted daily data since Jun 20, 1996, AALGX's average daily return is +0.04%, while the average monthly return is +0.83%. At this rate, an investment would double in approximately 7.0 years.
Historically, 62% of months were positive and 38% were negative. The best month was Jul 2004 with a return of +25.8%, while the worst month was Oct 2008 at -16.1%. The longest winning streak lasted 11 consecutive months, and the longest losing streak was 6 months.
On a daily basis, AALGX closed higher 53% of trading days. The best single day was Jul 14, 2004 with a return of +29.8%, while the worst single day was Dec 10, 2021 at -12.4%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 2.75% | 1.86% | -6.09% | 8.68% | 3.81% | 0.25% | 11.17% | ||||||
| 2025 | 3.74% | -0.76% | -3.82% | 0.34% | 5.63% | 4.50% | 0.90% | 2.32% | 3.20% | 1.62% | 0.22% | 1.25% | 20.49% |
| 2024 | 0.66% | 4.27% | 3.14% | -4.08% | 4.33% | 1.18% | 1.73% | 2.57% | 1.86% | -0.63% | 2.64% | 7.55% | 27.79% |
| 2023 | 7.72% | -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% |
Benchmark Metrics
Thrivent Global Stock Fund has an annualized alpha of 1.21%, beta of 0.95, and R2 of 0.82 versus S&P 500 Index. Calculated based on daily prices since June 21, 1996.
- This fund participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (92.94%) than losses (90.48%) - typical of diversified or defensive assets.
- With beta of 0.95 and R2 of 0.82, this fund moves broadly in line with S&P 500 Index - much of its variation is explained by market exposure rather than independent behavior.
- Alpha
- 1.21%
- Beta
- 0.95
- R²
- 0.82
- Upside Capture
- 92.94%
- Downside Capture
- 90.48%
Expense Ratio
AALGX has a high expense ratio of 0.97%, indicating above-average management fees.
Return for Risk
Risk / Return Rank
AALGX ranks 60 for risk / return — better than 60% of mutual funds on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Thrivent Global Stock Fund (AALGX) and compare them to S&P 500 Index.
| AALGX | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 2.26 | 2.39 | -0.12 |
Sortino ratioReturn per unit of downside risk | 3.12 | 3.25 | -0.13 |
Omega ratioGain probability vs. loss probability | 1.41 | 1.43 | -0.03 |
Calmar ratioReturn relative to maximum drawdown | 3.05 | 3.11 | -0.06 |
Martin ratioReturn relative to average drawdown | 13.43 | 14.38 | -0.95 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Dividends
Dividend History
Thrivent Global Stock Fund provided a 9.94% dividend yield over the last twelve months, with an annual payout of $3.18 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $3.18 | $3.18 | $6.12 | $1.42 | $0.72 | $4.13 | $0.82 | $3.11 | $2.22 | $0.27 | $0.28 |
Dividend yield | 9.94% | 11.05% | 23.12% | 5.51% | 3.21% | 14.40% | 3.01% | 12.68% | 9.82% | 1.00% | 1.15% |
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 | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3.18 | $3.18 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $6.12 | $6.12 |
| 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 |
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 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 55.28%, occurring on Mar 9, 2009. Recovery took 1056 trading sessions.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
Financial crisis2007–2009 | -55.28%Mar 2009 | 1y 5mo | 4y 2mo | 5y 7moOct 2007 - May 2013 |
Dot-com crash2000–2002 | -41.44%Oct 2002 | 1y 9mo | 1y 9mo | 3y 6moDec 2000 - Jul 2004 |
COVID crash2020 | -35.32%Mar 2020 | 1mo 2d | 5mo 6d | 6mo 8dFeb 2020 - Aug 2020 |
Bear market2022 | -34.65%Oct 2022 | 10mo 6d | 1y 11mo | 2y 9moDec 2021 - Sep 2024 |
2016 bear market2016 | -21.21%Feb 2016 | 8mo 25d | 1y 2mo | 1y 11moMay 2015 - May 2017 |
Drawdown Indicators
| AALGX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -55.28% | -56.78% | +1.50% |
Max Drawdown (1Y)Largest decline over 1 year | -9.10% | -9.10% | 0.00% |
Max Drawdown (3Y)Largest decline over 3 years | -16.65% | -18.90% | +2.25% |
Max Drawdown (5Y)Largest decline over 5 years | -34.65% | -25.43% | -9.22% |
Max Drawdown (10Y)Largest decline over 10 years | -35.32% | -33.92% | -1.40% |
Current DrawdownCurrent decline from peak | 0.00% | 0.00% | 0.00% |
Average DrawdownAverage peak-to-trough decline | -10.51% | -10.72% | +0.21% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.06% | 1.97% | +0.09% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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