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Thrivent Global Stock Fund Class A

Thrivent Global Stock Fund Class A

AALGX · NMFQS
AALGX · NMFQS
29.23
USD0.050.17%
Thrivent Global Stock Fund Class A
AALGX
29.23
USD0.050.17%

Day Range

29.23USD
29.23USD

52 Week Range

23.32USD
30.93USD

Total Assets

1.8B US Dollar

About

General Information

Type

FUND

Exchange

NMFQS

Currency Code

USD

Currency Name

US Dollar

Country Name

USA

Country ISO

US

ISIN

US8858828606

CUSIP

885882860

Fund Family

Thrivent Funds

Inception Date

-

Updated At

-

Key Stats

Net Assets

1.8B

Share Class Net Assets

1.5B

Fiscal Year End

October

Expense Ratio

1

Expense Ratio Date

-

Asset Allocation

% Long

% Short

% Net Assets

Category Average

Benchmark

Stock US

74.07%

9.84%

64.22%

62.41%

64.13%

Non US Stock

35.98%

0.24%

35.74%

35.17%

35.80%

Cash

14.48%

14.47%

0.01%

3.77%

0.00%

Not Classified

0.00%

0.00%

0.00%

0.00%

0.00%

Other

0.02%

0.00%

0.02%

1.07%

0.07%

Bond

0.01%

0.00%

0.01%

0.33%

0.00%

Total

124.55%

24.55%

100.00%

102.75%

100.00%

Ratings

Rating

-

Risk Rating

-

Sustainability Ratio

-

Equity Style Box

Size
Large
Mid
Small
Style
ValueBlendGrowth

FAQs

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