How to buy mutual funds from Thrivent

We’re delighted you’re considering Thrivent Mutual Funds. No matter how you buy, we’re here to help you invest with confidence.

Buy online through Thrivent Funds

You can open an account and purchase funds right on our site.

Why buy online?

  • Set up an account starting with as little as $50 per month1
  • Access your online account at your convenience.
  • Purchase funds without transaction fees or sales charges.

 

Buy through a financial professional

Need more guidance? Ask your financial professional about Thrivent Mutual Funds.

Why work with a financial professional?

  • Receive investment help from an experienced professional.
  • Build a relationship through in-person meetings.
  • Get help planning for life’s goals such as saving and retirement.

Additional fees may apply, when working with a financial professional.

 

Buy through an investment account

Our funds can be purchased through other online brokerage platforms. Search for Thrivent Mutual Funds when making your selections.

Why buy through a brokerage account?

  • Add Thrivent Mutual Funds to investments within your existing portfolio.
  • Take advantage of your account to keep your investments in one place.

Additional fees may apply.

 


Not quite ready?

We want you to invest your money wisely and with confidence. Here are some other options that may help you.

 

Need more help?

Call or email us.
800-847-4836

M-F, 8 a.m. – 6 p.m. CT
Say “mutual funds" for faster service.
contactus@thriventfunds.com or,
Visit our support page

 

New accounts with a minimum investment amount of $50 are offered through the Thrivent Mutual Funds "automatic purchase plan." Otherwise, the minimum initial investment requirement is $2,000 for non-retirement accounts and $1,000 for IRA or tax-deferred accounts, minimum subsequent investment requirement is $50 for all account types. Account minimums for other options vary.

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Thrivent Large Cap Growth Fund —
Class A
AAAGX
AAAGX
Thrivent Large Cap Growth Fund
Class
Risk profile
Conservative Aggressive

Market Cap & Style

Large
Mid
Small
Value
Blend
Growth
Inception date
10/29/1999
As of
Public offering price
N/A
Net asset value
N/A
Daily NAV change
$N/A
As of N/A
YTD return with sales charge
-28.67%
1-year return with sales charge
-18.29%
As of 05/31/2022
Net annual fund operating expenses
1.03%
As of
Max sales charge
4.50%
As of

Thrivent Large Cap Growth Fund seeks to achieve long-term capital appreciation.

This fund looks to provide investors with consistent, competitive performance through favorable stock selection while monitoring risk. The Fund typically invests in large companies across the growth spectrum. Growth stocks are companies whose earnings are expected to grow at an above-average rate relative to the market. Large companies are generally considered to be more stable, but may not have the fast growth potential of smaller companies or the ability to respond as quickly to competitive challenges and changing market conditions.

The Fund may be suitable for investors who:

  • Seek long-term growth
  • Have a long-term investment time horizon and a moderately aggressive risk tolerance
  • Are able to withstand a moderately high level of risk and volatility in pursuit of moderately-high long-term returns
Fund management

Our seasoned team of more than 130 investment professionals brings their deep expertise to managing each fund so you can feel confident in the choices you’re making. More than 75% have at least 10 years of experience, more than 45% have more than 20 years of investment experience, and more than 80% have earned the Chartered Financial Analyst designation, an advanced degree, or both.

  • Lauri Brunner
    Lauri Brunner
    Senior Portfolio Manager
    Managing this fund since 2018

    Ms. Brunner joined Thrivent in 2007 serving as a research analyst covering large cap consumer discretionary and consumer staples companies. Read more.

  • Jaimin Soni
    Jaimin Soni
    Senior Portfolio Manager
    Managing this fund since 2022

    Mr. Soni joined Thrivent in 2019, serving as a senior portfolio manager. Read more.


Performance

Performance data cited represents past performance and should not be viewed as an indication of future results. Investment return and principal value of the investment will fluctuate so that an investor's shares, when redeemed may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.


Average Annualized Returns

as of 05/31/2022
1.03% Total annual fund operating expenses

The average annualized returns for the fund reflect the current maximum sales charge of 4.50%.

See data by:


Growth of 10K

as of 05/31/2022
$38,774
Total market value
$13,216
Current value of reinvested dividends and capital gains

Calendar year performance

as of 05/31/2022

Characteristics

Performance data cited represents past performance and should not be viewed as an indication of future results. Investment return and principal value of the investment will fluctuate so that an investor's shares, when redeemed may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.


Holdings breakdown

as of 05/31/2022
Total number of holdings
37
Turnover ratio (as of 04/29/2022)
44%

Top 10 Holdings

as of 04/29/2022
56.97%
of all holdings
N/A
N/A
Security name % of total assets
Microsoft Corporation 10.37%
Apple, Inc. 9.27%
Alphabet, Inc., Class C 8.57%
Amazon.com, Inc. 8.22%
Tesla, Inc. 5.26%
NVIDIA Corporation 4.31%
Block, Inc. 2.96%
American Express Company 2.72%
Walmart, Inc. 2.71%
Charles Schwab Corporation 2.58%

Fund Diversification

as of 03/31/2022
N/A
N/A
  • Information Technology
    38.58%
  • Consumer Discretionary
    17.45%
  • Communication Services
    12.46%
  • Health Care
    11.51%
  • Financials
    9.46%
  • Industrials
    4.19%
  • Consumer Staples
    2.99%
  • Cash
    2.22%
  • Materials
    1.15%

Equity characteristics

as of 05/31/2022
P/E Ratio Return on Equity
Thrivent Large Cap Growth Fund 30.04 24.68%
S&P 500® Index 20.14 27.24%



Ratings

Morningstar

as of 05/31/2022
Category: Large Growth
Morningstar Information
Funds in category
Overall
1,142
3-Year
1,142
5-Year
1,054
10-Year
777
Risk vs. category
Above Average
1,142
Return vs. category
Above Average
1,142

Morningstar ratings are calculated based on risk-adjusted return.

Equity Style Map
Large
Mid
Small
Value
Blend
Growth
Weighted average of holdings
75% of fund's stock holdings

Distributions

as of 05/31/2022
Dividends Month End Nav Month End Pop
June 2021 $0.0000 $17.42 $18.24
July 2021 $0.0000 $17.86 $18.70
August 2021 $0.0000 $18.46 $19.33
September 2021 $0.0000 $17.45 $18.27
October 2021 $0.0000 $18.84 $19.73
November 2021 $0.0000 $18.63 $19.51
December 2021 $0.0000 $17.49 $18.31
January 2022 $0.0000 $16.00 $16.75
February 2022 $0.0000 $15.29 $16.01
March 2022 $0.0000 $15.91 $16.66
April 2022 $0.0000 $13.68 $14.32
May 2022 $0.0000 $13.06 $13.68

Trailing 12-Months; Dividend Schedule: Paid Annually


Capital gains - trailing 12 months

as of 05/31/2022
Record date Short term capital gains Long term capital gains Total
12/08/2021 $0.0817 $1.1308 $1.2125

Expenses, fees, and charges

Management Fees and Other Expenses 0.78%
Distribution/12b-1 Fee 0.25%
Total Annual Fund Operating Expenses 1.03%
Redemption Fee None
Transaction Fee None
Low Balance Fee $10 semiannually
Front-End Sales Charge Max 4.50%
Back-End Sales Charge None

Minimum investment

Initial for non-retirement accounts $2,000
Initial for retirement or tax deferred accounts $1,000
Additional Purchases $50
Initial minimums are waived when a recurring investment of $50 or more is set up

Documents

Title Download View
Prospectus & Fund Documents -
Fund Facts -
Schedule of Investments -
Annual Proxy Voting -

Due to rounding, some values may not total 100%.

Strategy

The portfolio management team seeks to add value through stock selection and active management, while monitoring risk in the portfolio. Analysts identify securities that they believe may provide strong, long-term, organic growth opportunities, or that are uniquely positioned within the industry. Each analyst uses a proprietary research process, considering the factors and characteristics that are most relevant for each industry. The analyst team’s “best ideas” in each sector are presented to the portfolio management team as candidates for the portfolio. The Fund’s portfolio managers are responsible for portfolio construction and risk management. Variances in the portfolio’s sector weightings compared to the benchmark are minimized in an effort to ensure that stock selection is the primary source of excess return.

Risk

Large companies may be unable to respond quickly to new competitive challenges and may not be able to attain a high growth rate. The Fund’s value is influenced by a number of factors, including the performance of the broader market, and risks specific to the Fund’s asset classes, investment styles, and issuers. Common stocks of companies that rely extensively on technology, science or communications in their product development or operations may be more volatile than the overall stock market and may or may not move in tandem with the overall stock market. Markets may also be impacted by domestic or global events, including public health threats, terrorism, natural disasters or similar events. The Adviser's assessment of investments and ESG considerations may prove incorrect, resulting in losses or poor performance. Foreign investments involve additional risks, such as currency fluctuations and political, economic and market instability, which may be magnified for investments in emerging markets. A non-diversified portfolio is generally more susceptible to the risk that events or developments affecting a particular issuer or industry will significantly affect performance results. These and other risks are described in the prospectus.