Thrivent Large Cap Fund Quote
| AAAGX Fund | USD 19.00 0.16 0.84% |
Performance13 of 100
| Odds Of DistressLess than 19
|
Thrivent Large is trading at 19.00 as of the 31st of October 2024; that is 0.84% down since the beginning of the trading day. The fund's open price was 19.16. Thrivent Large has less than a 19 % chance of experiencing some financial distress in the next two years of operation and had a good performance during the last 90 days. Equity ratings for Thrivent Large Cap are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 4th of May 2024 and ending today, the 31st of October 2024. Click here to learn more.
The fund invests at least 80 percent of its net assets 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, SP 500 Index, or the large company market capitalization classifications published by Morningstar or Lipper, Inc. More on Thrivent Large Cap
Moving together with Thrivent Mutual Fund
Thrivent Mutual Fund Highlights
| Fund Concentration | Thrivent Funds, Large Growth Funds, Large Growth, Thrivent Funds (View all Sectors) |
| Update Date | 30th of September 2024 |
| Expense Ratio Date | 28th of February 2023 |
| Fiscal Year End | October |
Thrivent Large Cap [AAAGX] is traded in USA and was established 31st of October 2024. Thrivent Large is listed under Thrivent Funds category by Fama And French industry classification. The fund is listed under Large Growth category and is part of Thrivent Funds family. This fund presently has accumulated 2.17 B in assets under management (AUM) with no minimum investment requirementsThrivent Large Cap is currently producing year-to-date (YTD) return of 27.33%, while the total return for the last 3 years was 7.49%.
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
| CMCSA | Comcast Corp | Stock | Communication Services | |
| HON | Honeywell International | Stock | Industrials | |
| MA | Mastercard | Stock | Financials | |
| V | Visa Class A | Stock | Financials | |
| UNH | UnitedHealth Group Incorporated | Stock | Health Care | |
| TWTR | Stock | Internet Content & Information | ||
| TSLA | Tesla Inc | Stock | Consumer Discretionary | |
| SQ | Block Inc | Stock | Information Technology |
Thrivent Large Cap Risk Profiles
| Mean Deviation | 0.8281 | |||
| Semi Deviation | 1.08 | |||
| Standard Deviation | 1.15 | |||
| Variance | 1.32 |
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.
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