Thrivent Global Stock Fund Class A (AALGX)

Overview

The company operates within the investment fund sector, focusing on equity securities of both domestic and international companies. With a strategy that commits at least 80% of its net assets to these investments, the fund emphasizes a diversified portfolio that spans across various markets. Approximately 40% of its assets are allocated towards foreign investments, indicating a significant inclination towards global market exposure. The fundamental goal of this investment approach is to achieve a robust investment objective, primarily through investments in domestic and foreign common stocks. Additionally, the company strategically employs futures contracts as a means to either hedge its existing exposure or to gain exposure to certain investments, showcasing a flexible approach to managing market risks and opportunities.

Products and Services

• Equity Securities Investing

Focused on investing a minimum of 80% of its net assets in the equity securities of both domestic and international companies, the firm is committed to providing its investors with a broad exposure to the equity market. This approach not only diversifies the investment portfolio but also aims at capitalizing on the growth potential of companies across various sectors and geographies.

• International Exposure

With around 40% of its assets invested in foreign markets, the fund offers significant exposure to international investments. This strategic approach to asset allocation allows investors the opportunity to participate in the growth of foreign markets and industries, potentially enhancing the fund's overall risk-adjusted returns.

• Common Stocks

The primary focus on domestic and international common stocks is driven by the objective to invest primarily in companies with a strong presence and growth potential in their respective markets. By prioritizing common stocks, the fund seeks to leverage the potential higher returns associated with stock market investments, albeit with an acceptance of the higher risk that comes with equity investing.

• Futures Contracts

The use of futures contracts serves as a strategic tool for hedging exposure to market risks or to obtain exposure to certain investments. This financial instrument enables the fund to manage its risk exposure more effectively, providing a mechanism to mitigate potential losses or capitalize on market opportunities as they arise.