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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.
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Returns By Period
Thrivent Global Stock Fund (AALGX) has returned -4.42% so far this year and 16.30% over the past 12 months. Over the last ten years, AALGX has returned 9.92% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.
Thrivent Global Stock Fund
- 1D
- -0.25%
- 1M
- -8.68%
- YTD
- -4.42%
- 6M
- -1.44%
- 1Y
- 16.30%
- 3Y*
- 18.87%
- 5Y*
- 10.54%
- 10Y*
- 9.92%
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since Jun 20, 1996, AALGX's average daily return is +0.04%, while the average monthly return is +0.80%. At this rate, your investment would double in approximately 7.2 years.
Historically, 61% of months were positive and 39% 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% | -8.68% | -4.42% | |||||||||
| 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 1.29%, beta of 0.95, and R² of 0.81 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 (93.26%) than losses (90.54%) — typical of diversified or defensive assets.
- With beta of 0.95 and R² of 0.81, 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
- 1.29%
- Beta
- 0.95
- R²
- 0.81
- Upside Capture
- 93.26%
- Downside Capture
- 90.54%
Expense Ratio
AALGX has a high expense ratio of 0.97%, indicating above-average management fees.
Return for Risk
Risk / Return Rank
AALGX ranks 53 for risk / return — on par with similar mutual funds. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Thrivent Global Stock Fund (AALGX) and compare them to a chosen benchmark (S&P 500 Index).
| AALGX | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.98 | 0.90 | +0.08 |
Sortino ratioReturn per unit of downside risk | 1.46 | 1.39 | +0.07 |
Omega ratioGain probability vs. loss probability | 1.22 | 1.21 | +0.01 |
Calmar ratioReturn relative to maximum drawdown | 1.23 | 1.40 | -0.17 |
Martin ratioReturn relative to average drawdown | 5.87 | 6.61 | -0.73 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore AALGX risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
Thrivent Global Stock Fund provided a 11.56% 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 | 11.56% | 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 | |||||||||
| 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.
The current Thrivent Global Stock Fund drawdown is 9.10%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -55.28% | Oct 10, 2007 | 355 | Mar 9, 2009 | 1056 | May 17, 2013 | 1411 |
| -41.44% | Dec 29, 2000 | 444 | Oct 9, 2002 | 442 | Jul 14, 2004 | 886 |
| -35.32% | Feb 20, 2020 | 23 | Mar 23, 2020 | 109 | Aug 26, 2020 | 132 |
| -34.65% | Dec 10, 2021 | 211 | Oct 12, 2022 | 486 | Sep 19, 2024 | 697 |
| -21.21% | May 22, 2015 | 183 | Feb 11, 2016 | 307 | May 2, 2017 | 490 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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