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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%

Sector weight

Sector
Equity %
Category Average
Technology
21.82%
23.19%
Financial Services
17.58%
16.21%
Industrials
12.12%
13.63%
Healthcare
11.21%
10.57%
Consumer Cyclical
10.83%
10.72%
Communication Services
7.59%
8.16%
Consumer Defensive
5.03%
5.84%
Basic Materials
4.02%
3.82%
Energy
3.79%
3.41%
Utilities
3.38%
2.80%
Government
3.38%
1.66%
Municipal
3.38%
0.00%
Corporate
3.38%
0.75%
Securitized
3.38%
3.98%
Cash and Equivalents
3.38%
88.62%
Derivative
3.38%
5.00%
Real Estate
2.64%
1.66%

World Regions

Region
Equity %
Category Average
North America
66.96%
66.97%
Europe Developed
10.96%
15.39%
Asia Emerging
5.71%
3.36%
Japan
5.18%
4.26%
Asia Developed
4.03%
3.62%
United Kingdom
3.25%
4.76%
Australasia
1.56%
0.68%
Africa/Middle East
1.28%
0.24%
Latin America
0.87%
0.64%
Europe Emerging
0.21%
0.09%

Market Capitalization

Size
Portfolio
Category Average
Benchmark
AverageMarketCap
101.04K USD
173.52K USD
189.3K USD
Giant
46.07%
50.87%
49.28%
Large
31.87%
21.69%
34.90%
Medium
21.91%
18.67%
15.26%
Small
8.04%
4.41%
0.27%
Micro
2.00%
0.54%
0.00%

Valuation and Growth

Growth Rates
AALGX.US
Category Average
Price/Prospective Earnings
16.53%
18.67%
Price/Cash Flow
10.15%
12.31%
Price/Book
2.37%
3.00%
Dividend Yield
2.28%
2.04%
Price/Sales
1.68%
2.16%
Valuation Rates
AALGX.US
Category Average
Long-Term Earnings
10.07%
8.50%
Historical Earnings
5.13%
10.16%
Book-Value Growth
4.15%
8.12%
Sales Growth
3.80%
6.97%
Cash-Flow Growth
2.54%
10.59%

FAQs

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