Nasdaq - Delayed Quote USD
Thrivent Large Cap Growth A (AAAGX)
14.50
-0.25
(-1.69%)
At close: 8:03:46 PM EDT
Top 10 Holdings (58.92% of Total Assets)
Sector Weightings
SectorAAAGX
Technology 41.22%
Consumer Cyclical 19.95%
Communication Services 15.64%
Healthcare 8.95%
Financial Services 7.69%
Industrials 4.02%
Consumer Defensive 1.40%
Real Estate 0.59%
Energy 0.54%
Basic Materials 0.00%
Utilities 0.00%
Overall Portfolio Composition (%)
| Cash | 1.59% |
| Stocks | 98.41% |
| Bonds | 0.00% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.14% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | AAAGX | Category Average |
|---|---|---|
| Price/Earnings | 0.03 | 34.82 |
| Price/Book | 0.1 | 8.34 |
| Price/Sales | 0.2 | 4.62 |
| Price/Cashflow | 0.04 | 23.95 |
| Median Market Cap | 701,537.69 | 310,214.47 |
| 3 Year Earnings Growth | 19.73 | 23.61 |
Bond Holdings
| Average | AAAGX | Category Average |
|---|---|---|
| Maturity | -- | 3.63 |
| Duration | -- | 2.73 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | -20.02% |
| 5y Average Return | 13.31% |
| Rank in Category (ytd) | 70 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.14 |
| Morningstar Risk Rating |
Fund Overview
| Category | Large Growth |
| Fund Family | Thrivent Funds |
| Net Assets | 3.09B |
| YTD Return | -10.09% |
| Yield | 0.00% |
| Morningstar Rating | |
| Inception Date | Oct 29, 1999 |
Fund Summary
The fund invests at least 80% of its net assets (plus the amount of any borrowing for investment purposes) in equity securities of large companies. The Adviser focuses mainly on the equity securities of large domestic and international companies which have market capitalizations equivalent to those included in widely known indices such as the Russell 1000® Index, S&P 500® Index, or the large company market capitalization classifications published by Morningstar or Lipper, Inc. The fund is non-diversified.
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