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Thrivent Global Stock A (AALGX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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28.32-0.01 (-0.04%)
At close: 08:01PM EDT

Overall portfolio composition (%)

Cash0.82%
Stocks99.17%
Bonds0.00%
Others0.01%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
AALGX
Basic materials
4.48%
Consumer cyclical
11.08%
Financial services
16.15%
Property
2.55%
Consumer defensive
5.62%
Healthcare
11.84%
Utilities
2.47%
Communication services
6.67%
Energy
5.15%
Industrials
12.60%
Technology
21.39%

Equity holdings

AverageAALGXCategory average
Price/Earnings0.0523.34
Price/book0.363.03
Price/sales0.522.29
Price/Cash flow0.0814.01
Median market cap79,211.53101,867.42
3-year earnings growth21.6314.06

Bond holdings

AverageAALGXCategory average
MaturityN/AN/A
Duration5.440.08
Credit qualityN/AN/A

Bond ratings

Sector(s)AALGX
US government11.22%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 2 holdings (3.97% of total assets)

Get quotes for top holdings
NameSymbol% assets
Thrivent Core Small Cap ValueTCFSCV2.02%
Microsoft CorpMSFT1.95%