AALGX Mutual Fund

AALGX Mutual Fund

NAV$32.55
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Fund Essentials - as of Jan 30, 2026

Net Assets
$1.8B
Expense Ratio
0.95%
Dividend Yield (Current)
9.98%
Holdings
1,270
Inception Date
Jul 16, 1987
Fund Family
Thrivent Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+10.03%
1 Year+20.57%
3 Year+16.73%
5 Year+8.65%
10 Year+10.86%

Asset Allocation

Stocks: 78.48%
Bonds: 2.33%
Cash: 14.76%
Other: 4.43%
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Top Holdings

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TickerNameWeight
GVMXXState Street Institutional US Government Money Market Fund14.78%
TPEAXThrivent Core Emerging Markets Equity Fund3.40%
NVDANvidia Corp.2.53%
MSFTMicrosoft Corp2.08%
AMZNAmazon.Com Inc2.01%
Top 10 Concentration: 30.83%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
9.98%
Frequency
Annually
Latest Distribution
$3.90
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Peer Comparison

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

AALGX Mutual Fund Overview

AALGX Mutual Fund (Thrivent Global Stock Fund Class A) is managed by Thrivent Funds with $1.83B in net assets. AALGX expense ratio is 0.95%, holding 1270 positions across sectors including Financials, Information Technology, Industrials. Inception date: 1987-07-16.

AALGX performance shows a YTD return of 10.03%. The 1-year return is 20.57% and the 5-year return is 8.65%. AALGX dividend yield stands at 9.98%, paid annually.

AALGX top holdings include State Street Institutional US Government Money Market Fund (14.8%), Thrivent Core Emerging Markets Equity Fund (3.4%), Nvidia Corp. (2.5%), Microsoft Corp (2.1%), Amazon.Com Inc (2.0%). Go to all AALGX holdings, AALGX sectors, or AALGX dividends.

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