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
US8858828606
885882860
Jul 15, 1987
$2,000
Large-Cap
Blend
Expense Ratio
AALGX has a high expense ratio of 0.97%, indicating above-average management fees.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Thrivent Global Stock Fund (AALGX) returned 4.68% year-to-date (YTD) and 11.74% over the past 12 months. Over the past 10 years, AALGX returned 8.27% annually, underperforming the S&P 500 benchmark at 10.84%.
AALGX
4.68%
5.52%
1.84%
11.74%
10.73%
12.44%
8.27%
^GSPC (Benchmark)
0.52%
6.32%
-1.44%
12.25%
12.45%
14.20%
10.84%
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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 3.74% | -0.76% | -3.82% | 0.34% | 5.36% | 4.68% | |||||||
| 2024 | 0.66% | 4.27% | 3.14% | -4.08% | 4.33% | 1.18% | 1.73% | 2.57% | 1.86% | -1.99% | 4.07% | -3.38% | 14.80% |
| 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% |
| 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% |
| 2019 | 7.79% | 2.38% | 1.00% | 3.61% | -6.59% | 6.32% | -0.58% | -2.68% | 1.71% | 2.55% | 2.87% | 3.06% | 22.71% |
| 2018 | 6.12% | -3.93% | -2.03% | 2.33% | 0.83% | -1.40% | 3.59% | 1.30% | 0.14% | -8.18% | 0.30% | -7.21% | -8.75% |
| 2017 | 2.59% | 3.20% | 0.92% | 1.74% | 1.56% | 0.33% | 2.56% | 0.18% | 2.24% | 1.60% | 1.30% | 0.88% | 20.80% |
| 2016 | -5.63% | -2.51% | 6.39% | 0.71% | 1.12% | -2.50% | 3.91% | 0.44% | 0.76% | -1.08% | 1.82% | 1.88% | 4.87% |
| 2015 | -0.48% | 5.74% | -0.99% | 2.42% | -0.00% | -2.13% | 2.75% | -6.66% | -3.87% | 9.21% | -0.23% | -2.33% | 2.47% |
| 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% | 4.96% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of AALGX is 56, indicating average performance compared to other mutual funds on our website. Here’s a breakdown of how it compares using common performance measures.
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.
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Dividends
Dividend History
Thrivent Global Stock Fund provided a 11.82% dividend yield over the last twelve months, with an annual payout of $3.28 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $3.28 | $3.28 | $1.42 | $0.72 | $4.13 | $0.82 | $3.11 | $2.22 | $2.72 | $0.99 | $1.16 | $2.57 |
Dividend yield | 11.82% | 12.38% | 5.50% | 3.21% | 14.40% | 3.01% | 12.68% | 9.82% | 10.04% | 4.00% | 4.71% | 10.25% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3.28 | $3.28 |
| 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 | $2.72 | $2.72 |
| 2016 | $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 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.16 | $1.16 |
| 2014 | $2.57 | $2.57 |
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 54.52%, occurring on Mar 9, 2009. Recovery took 1047 trading sessions.
The current Thrivent Global Stock Fund drawdown is 0.93%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -54.52% | Oct 10, 2007 | 354 | Mar 9, 2009 | 1047 | May 7, 2013 | 1401 |
| -43.81% | Sep 5, 2000 | 523 | Oct 9, 2002 | 1092 | Feb 14, 2007 | 1615 |
| -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 | 337 | Feb 15, 2024 | 570 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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