- Fund Type: Open-End Fund
- Objective: Growth-Large Cap
- Asset Class: Equity
- Geographic Focus: U.S.
Thrivent Large Cap Growth Fund
+ Add to WatchlistAAAGX:US
6.20 USD 0.07 1.12%As of 09:29:30 ET on 06/19/2013.
Snapshot for Thrivent Large Cap Growth Fund (AAAGX)
| Year To Date: | +10.71% | 3-Month: | +3.68% | 3-Year: | +10.97% | 52-Week Range: | 5.10 - 6.36 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -2.52% | 1-Year: | +17.59% | 5-Year: | +2.58% | Beta vs RLG: | 1.10 |
Fund Profile & Information for AAAGX
Thrivent Large Cap Growth Fund is an open-end fund incorporated in the USA. The Fund's objective is long-term capital appreciation. The Fund invests at least 80% of its net assets in common stocks of large companies. It focuses in stocks of large U.S. companies which have market cap similar to those included in the S&P 500/Barra Growth Index and the Russell 1000 Growth Index.
| Inception Date: | 10-29-1999 | Telephone: | 1-800-847-4836 |
|---|---|---|---|
| Managers: | DAVID C FRANCIS | ||
| Web Site: | www.thrivent.com | ||
Fundamentals for AAAGX
| NAV | (on 2013-06-19) 6.20 |
|---|---|
| Assets (M) | (on 2013-06-19) 388.77 |
| Fund Leveraged | N |
| Minimum Investment | 2,000.00 |
| Minimum Subsequent Investment | 50.00 |
Dividends for AAAGX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-28) 0.02 |
| Dividend Yield (ttm) | 0.29 |
Fees & Expenses for AAAGX
| Front Load | 5.50 |
|---|---|
| Back Load | 1.00 |
| Current Mgmt Fee | 0.75 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.25 |
| Expense Ratio | 1.20 |
Top Fund Holdings for AAAGX
Filing Date: 01/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Apple Inc | 58,952 | 26,841,435 | 7.220% |
| Google Inc | 27,803 | 21,010,449 | 5.652% |
| QUALCOMM Inc | 209,050 | 13,803,572 | 3.713% |
| Oracle Corp | 371,014 | 13,174,707 | 3.544% |
| eBay Inc | 218,050 | 12,195,537 | 3.280% |
| Comcast Corp | 307,800 | 11,721,024 | 3.153% |
| Weatherford International Ltd/ | 871,100 | 11,629,185 | 3.128% |
| Amazon.com Inc | 43,241 | 11,480,486 | 3.088% |
| Citrix Systems Inc | 151,200 | 11,061,792 | 2.975% |
| UnitedHealth Group Inc | 195,700 | 10,804,597 | 2.906% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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