AALGX Mutual Fund Price & Analysis
AALGX Mutual Fund Chart & Stats
$29.55
$0.90(3.14%)
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Previous Close$28.65
Sub-CategoryGlobal,International
Total Liabilities38.44M
Next Dividend Ex-DateN/A
Expense Ratio0.95%
Holding Count1,258
Brandthrivent mutual funds
Dividend Yield
(―)CategoryEquity
Total Assets2.43B
Shares OutstandingN/A
52-Week Range$24.57 - $33.38
AALGX Mutual Fund News
Top 10 Holdings
State Street Institutional US
14.78%
THRIVENT MUTUAL FUNDS
3.40%
Nvidia Corporation
2.53%
Microsoft
2.08%
Amazon.Com, Inc.
2.01%
Alphabet Inc. Class C
1.53%
Apple Inc
1.37%
Meta Platforms, Inc.
1.36%
Alphabet Inc. Class A
0.99%
ASML Holding NV
0.89%
Total30.96%