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Thrivent Large Cap Value A (AAUTX)
As of 8:06 AM EDT. Market Open.
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28.60 - YTD Return 8.71%
- Expense Ratio 0.85%
- Category Large Value
- Last Cap Gain 21.00
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating
- Net Assets 2.37B
- Beta (5Y Monthly) 0.84
- Yield 1.27%
- 5y Average Return --
- Holdings Turnover 21.00%
- Last Dividend 0.39
- 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
2.37B
Net Assets
1999-10-29
Inception Date
Performance Overview: AAUTX
Trailing returns as of 4/18/2024. Category is Large Value.
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AASCX Thrivent Mid Cap Stock A
29.94
-0.10%
AASMX Thrivent Small Cap Stock A
21.32
-0.09%
AALGX Thrivent Global Stock A
26.63
-0.08%
AAAGX Thrivent Large Cap Growth A
16.06
-0.50%
AABFX Thrivent Balanced Income Plus A
13.24
-0.15%
AAINX Thrivent Opportunity Income Plus A
8.79
-0.11%
AAHYX Thrivent Diversified Income Plus A
6.77
-0.15%
AAMBX Thrivent Municipal Bond A
10.15
0.00%
LBHYX Thrivent High Yield A
4.0900
0.00%
LUBIX Thrivent Income A
7.85
-0.25%
LBLAX Thrivent Limited Maturity Bond A
12.12
-0.16%
TWAAX Thrivent International Allocation A
10.15
0.00%
AATSX Ancora/Thelen Small-Mid Cap S
18.22
-0.11%
TMAAX Thrivent Moderate Aggressive Allocation Fund
16.38
-0.12%
THMAX Thrivent Moderate Allocation Fund
15.08
-0.13%
TAAAX Thrivent Aggressive Allocation A
17.93
-0.11%
Holdings: AAUTX
Top 10 Holdings (21.06% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorAAUTX
Financial Services 21.88%
Healthcare 14.56%
Industrials 13.56%
Energy 9.31%
Consumer Defensive 8.74%
Communication Services 8.02%
Technology 7.17%
Basic Materials 5.26%
Utilities 4.35%
Consumer Cyclical 4.19%
Real Estate 2.97%
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