AAAGX Mutual Fund

AAAGX Mutual Fund

NAV$20.72
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Fund Essentials - as of Aug 31, 2026

Net Assets
$639M
Expense Ratio
0.99%
Dividend Yield (Current)
-
Holdings
45
Inception Date
Oct 29, 1999
Fund Family
Thrivent Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+8.01%
1 Year+9.11%
3 Year+20.07%
5 Year+9.25%
10 Year+16.11%

Asset Allocation

Stocks: 97.38%
Cash: 2.62%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp11.69%
AMZNAmazon.Com Inc7.99%
MSFTMicrosoft Corp6.67%
AAPLApple, Inc6.60%
GOOGLAlphabet Inc4.95%
Top 10 Concentration: 55.33%Report Date: Aug 31, 2026
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Dividend Summary

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Latest Distribution
$1.21
-

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 $639.2M in net assets. AAAGX expense ratio is 0.99%, holding 45 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. Inception date: 1999-10-29.

AAAGX performance shows a YTD return of 8.01%. The 1-year return is 9.11% and the 5-year return is 9.25%.

AAAGX top holdings include Nvidia Corp (11.7%), Amazon.Com Inc (8.0%), Microsoft Corp (6.7%), Apple, Inc (6.6%), Alphabet Inc (5.0%). 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.