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Thrivent Large Cap Value A (AAUTX)


Nasdaq - Nasdaq Delayed Price. Currency in USD
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21.29+0.01 (+0.05%)
At close: 8:00PM EDT
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Overall Portfolio Composition (%)

Cash3.11%
Stocks96.88%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector
AAUTX
Basic Materials
2.73%
Consumer Cyclical
8.12%
Financial Services
27.05%
Realestate
0.00%
Consumer Defensive
2.12%
Healthcare
14.17%
Utilities
3.38%
Communication Services
4.81%
Energy
11.70%
Industrials
9.38%
Technology
16.53%

Equity Holdings

AverageAAUTXCategory Average
Price/Earnings16.7816.64
Price/Book1.952.09
Price/Sales1.881.79
Price/Cashflow9.449.57
Median Market Cap72,530.7285,233.42
3 Year Earnings Growth2.92.63

Bond Holdings

AverageAAUTXCategory Average
MaturityN/A5.97
DurationN/A3.63
Credit QualityN/AN/A

Bond Ratings

SectorAAUTX
US Goverment0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 Holdings (33.86% of Total Assets)

Get Quotes for Top Holdings
CompanySymbol% Assets
Cisco Systems IncCSCO4.30%
Citigroup IncC3.93%
Bank of America CorporationBAC3.89%
Microsoft CorpMSFT3.77%
Merck & Co IncMRK3.54%
PG&E CorpPCG3.28%
Chevron CorpCVX3.18%
Comcast Corp Class ACMCSA3.10%
Lowe's Companies IncLOW2.49%
Oracle CorpORCL2.38%