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
| ISIN | US8858828606 |
|---|---|
| CUSIP | 885882860 |
| Issuer | Thrivent |
| Inception Date | Jul 15, 1987 |
| Category | Global Equities |
| Min. Investment | $2,000 |
| Asset Class | Equity |
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.
Share Price Chart
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Compare to other instruments
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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.
Returns By Period
Thrivent Global Stock Fund had a return of 3.83% year-to-date (YTD) and 17.17% in the last 12 months. Over the past 10 years, Thrivent Global Stock Fund had an annualized return of 6.05%, while the S&P 500 had an annualized return of 10.37%, indicating that Thrivent Global Stock Fund did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 3.83% | 5.57% |
| 1 month | -4.04% | -4.16% |
| 6 months | 19.10% | 20.07% |
| 1 year | 17.17% | 20.82% |
| 5 years (annualized) | 8.55% | 11.56% |
| 10 years (annualized) | 6.05% | 10.37% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0.66% | 4.27% | 3.10% | |||||||||
| 2023 | -2.98% | 8.71% | 5.51% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of AALGX is 65, suggesting that the investment has average results relative to the market in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Thrivent Global Stock Fund(AALGX)
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.
Dividends
Dividend History
Thrivent Global Stock Fund granted a 5.30% dividend yield in the last twelve months. The annual payout for that period amounted to $1.42 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 5.30% | 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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $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 |
| 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 | $0.10 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
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 4.04%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -61.82% | Sep 5, 2000 | 2132 | Mar 9, 2009 | 1535 | Apr 15, 2015 | 3667 |
| -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 |
| -21.07% | Jul 20, 1998 | 59 | Oct 8, 1998 | 54 | Dec 23, 1998 | 113 |
Volatility
Volatility Chart
The current Thrivent Global Stock Fund volatility is 3.64%, 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.