AAAGX Mutual Fund

AAAGX Mutual Fund

NAV$21.50
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Fund Essentials - as of Apr 30, 2026

Net Assets
$642M
Expense Ratio
0.99%
Dividend Yield (Current)
3.68%
Holdings
44
Inception Date
Oct 29, 1999
Fund Family
Thrivent Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+2.77%
1 Year+9.62%
3 Year+18.43%
5 Year+9.33%
10 Year+16.01%

Asset Allocation

Stocks: 100.00%
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Top Holdings

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TickerNameWeight
AMZNAmazon.Com Inc7.95%
MSFTMicrosoft Corp6.09%
AAPLApple, Inc5.97%
TSM:TWTaiwan Semiconductor - Adr1.75%
GEVGe Vernova, Inc.1.18%
Top 10 Concentration: 26.34%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.68%
Frequency
Annually
Latest Distribution
$1.21
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

AAAGX Mutual Fund Overview

AAAGX Mutual Fund (Thrivent Large Cap Growth Fund Class A) is managed by Thrivent Funds with $642.0M in net assets. AAAGX expense ratio is 0.99%, holding 44 positions across sectors including Information Technology, Industrials. Inception date: 1999-10-29.

AAAGX performance shows a YTD return of 2.77%. The 1-year return is 9.62% and the 5-year return is 9.33%. AAAGX dividend yield stands at 3.68%, paid annually.

AAAGX top holdings include Amazon.Com Inc (8.0%), Microsoft Corp (6.1%), Apple, Inc (6.0%), Taiwan Semiconductor - Adr (1.8%), Ge Vernova, Inc. (1.2%). Go to all AAAGX holdings, AAAGX sectors, or AAAGX dividends.

AAAGX can be compared against other funds. Use AAAGX overlap to find shared positions, or AAAGX vs another fund for a side-by-side view. AAAGX alternatives are available via the screener, along with tax-loss harvesting opportunities.