AAAGX Performance — Thrivent Large Cap Growth Fund, Class A
Data updated: 2026-09-29
AAAGX returned +2.41% year to date and +9.62% over one year to Jul 2026. Annualised returns are +18.43% over 3 years and +9.33% over 5 years. Against its US Large Growth category average the fund came out ahead over three years but behind over one: $100 invested three years ago grew to $166, against $166 for the category, and to $110 over one year, against $111. Volatility over the past three years was 16.36% a year. In the 12 months to Jul 2026 the fund took in a net $334.4M, and assets reached $4.46B.
AAAGX Growth of $100
What $100 invested in Thrivent Large Cap Growth Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Growth category average over the same months.
| Period | AAAGX | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $110 | $111 |
| 3 years (Aug 2023 – Jul 2026) | $166 | $166 |
| 5 years (Aug 2021 – Jul 2026) | $156 | $158 |
| Since data start (Aug 2019 – Jul 2026) | $279 | $261 |
AAAGX Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +2.41% |
| 1 year | +9.62% |
| 3 years (annualised) | +18.43% |
| 5 years (annualised) | +9.33% |
AAAGX Annual Returns
Calendar-year total returns of Thrivent Large Cap Growth Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +2.41% |
| 2025 | +16.13% |
| 2024 | +29.91% |
| 2023 | +46.09% |
| 2022 | −33.91% |
| 2021 | +22.15% |
| 2020 | +42.44% |
| 2019 (Aug–Dec) | +7.67% |
AAAGX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | −1.6% | −4.2% | −5.2% | +13.0% | +5.0% | −2.1% | −1.4% | — | — | — | — | — |
| 2025 | +2.5% | −4.0% | −8.7% | +1.0% | +8.7% | +6.7% | +3.1% | +0.5% | +5.1% | +3.7% | −1.7% | −0.5% |
| 2024 | +3.1% | +7.1% | +2.2% | −4.6% | +5.1% | +5.5% | −0.8% | +2.4% | +3.5% | −1.2% | +5.3% | −0.5% |
| 2023 | +10.1% | −2.0% | +5.9% | +1.5% | +5.0% | +7.2% | +4.0% | −1.2% | −4.6% | −1.4% | +10.5% | +4.6% |
| 2022 | −8.5% | −4.4% | +4.1% | −14.0% | −4.5% | −8.3% | +12.6% | −5.0% | −9.3% | +3.4% | +4.0% | −7.5% |
| 2021 | −1.1% | +2.4% | −0.1% | +7.4% | −1.9% | +6.7% | +2.5% | +3.4% | −5.5% | +8.0% | −1.1% | +0.4% |
| 2020 | +3.5% | −6.0% | −8.8% | +15.4% | +7.2% | +4.1% | +7.0% | +10.9% | −4.1% | −4.6% | +10.1% | +4.1% |
| 2019 | — | — | — | — | — | — | — | −1.8% | −0.5% | +3.1% | +4.3% | +2.6% |
AAAGX Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 16.36%
- 3-year Sharpe ratio: 0.85 (vs 4.5% risk-free rate)
- Best month: +13.00% (Apr 2026)
- Worst month: −8.68% (Mar 2025)
AAAGX Fund Flows
Monthly money in and out of Thrivent Large Cap Growth Fund, from SEC Form N-PORT.
- 12-month net flow: $334.4M
- 12-month gross sales (incl. reinvestments): $842.7M
- Sales ÷ redemptions: 1.66×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $38.2M | $35.7M | $2.5M |
| Jun 2026 | $70.6M | $34.0M | $36.6M |
| May 2026 | $37.1M | $33.9M | $3.2M |
| Apr 2026 | $39.6M | $103.4M | −$63.8M |
| Mar 2026 | $116.4M | $41.4M | $75.1M |
| Feb 2026 | $38.2M | $33.8M | $4.5M |
| Jan 2026 | $53.7M | $36.9M | $16.8M |
| Dec 2025 | $295.6M | $41.3M | $254.3M |
| Nov 2025 | $37.9M | $36.9M | $944K |
| Oct 2025 | $43.7M | $34.0M | $9.7M |
| Sep 2025 | $34.5M | $44.4M | −$10.0M |
| Aug 2025 | $37.2M | $32.6M | $4.6M |
AAAGX Assets Under Management
Net assets of Thrivent Large Cap Growth Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $4.46B |
| 2026-04-30 | $4.36B |
| 2026-01-30 | $4.22B |
| 2025-10-31 | $4.23B |
| 2025-07-31 | $3.86B |
| 2025-04-30 | $3.22B |
| 2025-01-31 | $3.50B |
| 2024-10-31 | $3.15B |
| 2024-07-31 | $2.99B |
| 2024-04-30 | $2.68B |
| 2024-01-31 | $2.57B |
| 2023-10-31 | $2.13B |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.