See what your fund actually adds

Thrivent Global Stock Fund Class A AALGX

Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.

Fund and replication metrics

AALGX compared with its replication portfolio
MeasureAALGXReplication
Annualized growth9.5%12.4%
Annualized volatility15.5%16.1%
Sharpe ratio0.660.81
Maximum drawdown27.1%27.2%
Replication fit (R²)0.98 · Tracking error 2.0%

Replication portfolio

The published portfolio below is the investable basket used to model AALGX’s historical return behavior.

AALGX replication basket weights
TickerBuilding blockWeight
VEAIntl · Developed25.3%
VUGStyle · Growth21.8%
VOOUS Large Cap20.4%
VTIUS Broad Market19.4%
EFVIntl · Value13.2%