Thrivent Large Cap Fund Quote
| AALGX Fund | USD 26.70 0.17 0.64% |
PerformanceWeak
| Odds Of DistressLow
|
Thrivent Large is trading at 26.70 as of the 20th of March 2025; that is 0.64% up since the beginning of the trading day. The fund's open price was 26.53. Thrivent Large has about a 22 % chance of experiencing some form of financial distress in the next two years of operation and did not have a very good performance during the last 90 trading days. The performance scores are derived for the period starting the 20th of December 2024 and ending today, the 20th of March 2025. Click here to learn more.
Under normal circumstances, the fund invests at least 80 percent of its net assets in equity securities of domestic and international companies. It invests approximately 40 percent of its net assets in foreign securities. It seeks to achieve its investment objective by investing primarily in domestic and foreign common stocks. More on Thrivent Large Cap
Moving together with Thrivent Mutual Fund
Thrivent Mutual Fund Highlights
| Fund Concentration | Thrivent Funds, Large Blend Funds, World Large-Stock Blend Funds, World Large-Stock Blend, Thrivent Funds, Large Blend, World Large-Stock Blend (View all Sectors) |
| Update Date | 31st of March 2025 |
| Expense Ratio Date | 28th of February 2023 |
| Fiscal Year End | October |
Thrivent Large Cap [AALGX] is traded in USA and was established 20th of March 2025. Thrivent Large is listed under Thrivent Funds category by Fama And French industry classification. The fund is listed under World Large-Stock Blend category and is part of Thrivent Funds family. This fund presently has accumulated 1.85 B in assets under management (AUM) with no minimum investment requirementsThrivent Large Cap is currently producing year-to-date (YTD) return of 1.85% with the current yeild of 0.01%, while the total return for the last 3 years was 8.94%.
Check Thrivent Large Probability Of Bankruptcy
Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Thrivent Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Thrivent Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Thrivent Large Cap Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top Thrivent Large Cap Mutual Fund Constituents
| BAC | Bank of America | Stock | Financials | |
| BA | The Boeing | Stock | Industrials | |
| V | Visa Class A | Stock | Financials | |
| GOOG | Alphabet Inc Class C | Stock | Communication Services | |
| UNH | UnitedHealth Group Incorporated | Stock | Health Care | |
| MSFT | Microsoft | Stock | Information Technology | |
| IWR | iShares Russell Mid Cap | Etf | Mid-Cap Blend | |
| GOOGL | Alphabet Inc Class A | Stock | Communication Services |
Thrivent Large Cap Risk Profiles
| Mean Deviation | 0.8427 | |||
| Standard Deviation | 1.5 | |||
| Variance | 2.25 | |||
| Risk Adjusted Performance | (0.10) |
Thrivent Large Against Markets
Other Information on Investing in Thrivent Mutual Fund
Thrivent Large financial ratios help investors to determine whether Thrivent Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Thrivent with respect to the benefits of owning Thrivent Large security.
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
| Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope |