Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-costliest quintile among peers.
Thrivent Global Stock A AALGX
- NAV / 1-Day Return 30.15 / −0.37 %
- Total Assets 2.1 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.990%
- Distribution Fee Level Below Average
- Share Class Type Front Load
- Category Global Large-Stock Blend
- Investment Style Large Blend
- Min. Initial Investment 2,000
- Status Open
- TTM Yield 1.45%
- Turnover 62%
USD | NAV as of Sep 26, 2024 | 1-Day Return as of Sep 26, 2024, 10:09 PM GMT+0
Morningstar’s Analysis AALGX
Will AALGX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 25.2
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
E-mini S&P 500 Future Sept 24 | 21.36 | 435.4 Mil | — |
Federal Home Loan Banks | 2.73 | 55.7 Mil | Cash and Equivalents |
Thrivent Core Emerging Markets Equity | 2.72 | 55.4 Mil | — |
MSCI EAFE Index Future Sept 24 | 2.64 | 53.8 Mil | — |
Microsoft Corp | 2.12 | 43.2 Mil | Technology |
NVIDIA Corp | 2.04 | 41.6 Mil | Technology |
Thrivent Core Small Cap Value | 2.04 | 41.6 Mil | — |
Alphabet Inc Class C | 1.68 | 34.2 Mil | Communication Services |
Apple Inc | 1.47 | 30.0 Mil | Technology |
Federal Home Loan Banks | 1.47 | 30.0 Mil | Cash and Equivalents |