AAAGX Mutual Fund

NAV$21.79

Fund Essentials - as of Apr 30, 2026

Net Assets
$642M
Expense Ratio
0.99%
Dividend Yield (Current)
3.63%
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+4.20%
1 Year+14.59%
3 Year+23.11%
5 Year+14.82%
10 Year+21.90%

Asset Allocation

Stocks: 100.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
AMZNAmazon.Com Inc7.95%
AAPLApple Inc5.97%
TSM:TWTaiwan Semi. Mfg. Co., Adr1.75%
GEVGe Vernova Inc.1.18%
AXPAmerican Express Co.1.16%
Top 10 Concentration: 20.25%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.63%
Frequency
Annually
Latest Distribution
$1.21
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how AAAGX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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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 Unknown, Information Technology, Industrials. Inception date: 1999-10-29.

AAAGX performance shows a YTD return of 4.20%. The 1-year return is 14.59% and the 5-year return is 14.82%. AAAGX dividend yield stands at 3.63%, paid annually.

AAAGX top holdings include Amazon.Com Inc (8.0%), Apple Inc (6.0%), Taiwan Semi. Mfg. Co., Adr (1.8%), Ge Vernova Inc. (1.2%), American Express Co. (1.2%). View all AAAGX holdings, sector breakdown, or dividend history.

AAAGX can be compared against other funds using the overlap calculator or side-by-side comparison tool. AAAGX alternatives are available via the screener, along with tax-loss harvesting opportunities.