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Thrivent Large Cap Growth Fund Class A: (MF: AAAGX)
(NASDAQ Mutual Funds) As of Aug 1, 2025 08:00 PM ET
$19.22 USD
-0.45 (-2.29%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Jun 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 5.24 | 47 |
| 3 months | 17.05 | 43 |
| 6 months | 5.24 | 47 |
| 1 Year | 14.61 | 43 |
| 3 Year | 24.46 | 24 |
| 5 Year | 14.96 | 37 |
| 10 Year | 14.84 | 28 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 93.27 |
| Bear Market (10/07 - 2/09) | -50.49 |
| Bull Market (2/09 - 3/21) | 1,071.58 |
Load Adjusted Returns as of Jun 30, 2025
| 1 Year | 9.67 |
| 5 Year | 13.95 |
| 10 Year | 14.34 |
| Since Inception | 5.48 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -10.09 | 17.05 | NA | NA |
| 2024 | 12.92 | 5.63 | 4.66 | 4.05 |
| 2023 | 14.35 | 14.20 | -1.88 | 14.00 |
| 2022 | -9.03 | -24.76 | -2.92 | -0.55 |
| 2021 | 1.17 | 12.46 | 0.17 | 7.16 |
| 2020 | -11.19 | 28.80 | 13.78 | 9.48 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 5.24 | 29.90 | 46.08 | -33.93 | 22.13 | 42.48 | 31.65 | 1.46 | 27.70 | -2.25 | 9.72 |
| % Total Return Rel to Index | -0.96 | 4.88 | 19.84 | -15.72 | -6.54 | 24.08 | 0.16 | 5.85 | 5.91 | -14.18 | 8.33 |
| % Total Return Rel to Peer | 1.68 | 7.89 | 19.96 | -9.06 | 7.30 | 16.69 | 6.44 | 5.87 | 8.46 | -5.75 | 9.54 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 1.00 | 4.00 | 2.00 | 2.00 | 3.00 | 1.00 | 3.00 | 5.00 | 1.00 |
| % Dividends | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| % Yield | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Gains ($) | 0.00 | 1.31 | 0.53 | 0.99 | 1.21 | 1.19 | 0.63 | 1.14 | 0.27 | 0.05 | 0.50 |
| Expense Ratio | 0.00 | 1.01 | 1.06 | 1.06 | 1.06 | 1.12 | 1.14 | 1.17 | 1.20 | 1.20 | 1.20 |
* 1 = Top 20%, 5 = Bottom 20%