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AAAGX Chart NMFQS:AAAGX

None | Thrivent
$22.03
↑ $0.50 (2.32%)
Last Updated: Oct 17, 2026

AAAGX Price Chart



Performance Summary

YTD Return 8.52%
1-Year Return 9.59%
3-Year Return 23.13%
5-Year Return 10.61%
NAV $22.03
Previous Close $21.53

Fund Metrics

Net Assets $4.58 Billion
Expense Ratio 0.99%
Dividend Yield 0.00%
Morning Star Rating -
Inception Date 1999-10-29
Update Date 2026-09-30