AAAGX — Thrivent Large Cap Growth Fund
Data updated: 2026-06-26
AAAGX — Thrivent Large Cap Growth Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Growth Equity · $4.36B AUM · 0.99% expense ratio · 29.2% 1-yr return. From SEC regulatory filings.
AAAGX Fund Overview
AAAGX — Thrivent Large Cap Growth Fund is a US mutual fund managed by Thrivent Mutual Funds, categorised as United States Large Cap Growth Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Thrivent Mutual Funds
- Category: United States Large Cap Growth Equity
- Assets under management: $4.36B
- 1-year return: 29.2%
- Ticker: AAAGX
- SEC CIK: 0000811869
- SEC series ID: S000001362
- Share class ID: C000003637
AAAGX Holdings
Top 10 holdings of Thrivent Large Cap Growth Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| NVIDIA Corporation | 10.85% |
| Amazon.com, Inc. | 7.95% |
| Microsoft Corporation | 6.09% |
| Apple, Inc. | 5.97% |
| Alphabet, Inc. | 5.33% |
| Broadcom, Inc. | 5.13% |
| Alphabet, Inc. | 4.63% |
| Meta Platforms, Inc. | 4.09% |
| Tesla, Inc. (pre-Reincorporation) | 2.78% |
| Advanced Micro Devices, Inc. | 2.52% |
AAAGX Portfolio Allocation
Asset-class allocation of Thrivent Large Cap Growth Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 97.6% |
| Cash & Equivalents | 1.8% |
| Other | 0.7% |
AAAGX Performance
Total returns for AAAGX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.0% |
| 1 year | 29.2% |
| 3 years (annualised) | 24.3% |
| 5 years (annualised) | 10.6% |
AAAGX Risk Information
Risk metrics for AAAGX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 18.8%
AAAGX Costs and Fees
AAAGX costs about $99 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.99%
- Gross expense ratio: 0.99%
- Portfolio turnover: 46%
- Brokerage commissions: 1.33 bps of average net assets (SEC N-CEN)
AAAGX Cashflows
Over the 12 months to 2026-04, Thrivent Large Cap Growth Fund had net inflows of $306.20M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$63.83M |
| 2026-03 | $75.06M |
| 2026-02 | $4.49M |
| 2026-01 | $16.83M |
| 2025-12 | $254.27M |
| 2025-11 | $943.79K |
AAAGX Debt Constituents
No individual debt constituents are reported in Thrivent Large Cap Growth Fund's latest SEC N-PORT filing.
AAAGX Prospectus and SEC Filings
Official Thrivent Large Cap Growth Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Growth Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.