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Thrivent Large Cap Value A (AAUTX)

29.29
+0.20
+(0.69%)
At close: 8:04:11 PM EDT
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  • Previous Close 29.09
  • YTD Return -1.78%
  • Expense Ratio 0.84%
  • Category Large Value
  • Last Cap Gain 6.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets 2.49B
  • Beta (5Y Monthly) 0.92
  • Yield 1.27%
  • 5y Average Return --
  • Holdings Turnover 29.00%
  • Last Dividend 0.38
  • Inception Date Oct 29, 1999

The fund invests at least 80% of its net assets (plus the amount of any borrowing for investment purposes) in equity securities of large companies. The Adviser focuses mainly on the equity securities of large domestic and international companies which have market capitalizations equivalent to those included in widely known indices such as the Russell 1000® Index, S&P 500® Index, or the large company market capitalization classifications published by Morningstar or Lipper, Inc.

Thrivent Funds

Fund Family

Large Value

Fund Category

2.49B

Net Assets

1999-10-29

Inception Date

More about Thrivent Large Cap Value A

Performance Overview: AAUTX

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Trailing returns as of 5/15/2025. Category is Large Value.

YTD Return

AAUTX
1.78%
Category
4.44%
 

1-Year Return

AAUTX
5.73%
Category
14.37%
 

3-Year Return

AAUTX
7.60%
Category
6.04%
 

5-Year Return

AAUTX
15.12%
Category
9.20%
 

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AALGX Thrivent Global Stock A
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AAAGX Thrivent Large Cap Growth A
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AAINX Thrivent Multisector Bond A
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AABFX Thrivent Dynamic Allocation A
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AAHYX Thrivent Conservative Allocation A
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AAMBX Thrivent Municipal Bond A
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LBHYX Thrivent High Yield A
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LUBIX Thrivent Income Fund
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TWAAX Thrivent International Equity A
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LBLAX Thrivent Short-Term Bond A
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AATSX Ancora/Thelen Small-Mid Cap S
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TMAAX Thrivent Moderately Agrsv Allocation A
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THMAX Thrivent Moderate Allocation A
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TAAAX Thrivent Aggressive Allocation A
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Holdings: AAUTX

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Sector Weightings

SectorAAUTX
Financial Services   21.24%
Healthcare   12.84%
Technology   12.21%
Industrials   12.05%
Energy   8.43%
Communication Services   6.85%
Consumer Defensive   6.81%
Utilities   6.72%
Consumer Cyclical   5.62%
Basic Materials   4.09%
Real Estate   3.14%
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Recent News: AAUTX

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Research Reports: AAUTX

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