Thrivent Large Cap Value Fund Class A (AAUTX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
31.36
-0.08 (-0.25%)
Jul 30, 2025, 9:30 AM EDT
-0.25%
Fund Assets2.72B
Expense Ratio0.84%
Min. Investment$2,000
Turnover29.00%
Dividend (ttm)2.52
Dividend Yield7.66%
Dividend Growth183.55%
Payout FrequencySemi-Annual
Ex-Dividend DateDec 30, 2024
Previous Close31.44
YTD Return9.61%
1-Year Return20.49%
5-Year Return120.95%
52-Week Low25.87
52-Week High33.18
Beta (5Y)0.89
Holdings86
Inception DateOct 29, 1999

About AAUTX

Thrivent Large Cap Value Fund Class A is a mutual fund that primarily targets long-term capital growth by investing in large-cap U.S. companies that are considered undervalued based on fundamental analysis. The fund focuses on value stocks, which are typically shares of well-established companies trading at lower valuation ratios relative to the broader market. Its investment approach emphasizes rigorous stock selection while managing risk and aims to deliver consistent, competitive performance across market cycles. The fund’s portfolio is diversified across major sectors, with significant holdings in financial services, energy, healthcare, technology, and consumer defensive industries. Notable portfolio constituents include Wells Fargo & Co, Exxon Mobil Corp, and Johnson & Johnson. As of early 2025, it manages approximately $2.6 billion in assets, with its top ten holdings representing about 23% of the portfolio. The fund maintains an expense ratio of 0.84% and a moderate turnover rate, reflecting an investment process that balances active management and cost efficiency. Managed by a team of experienced professionals, many of whom hold advanced credentials, Thrivent Large Cap Value Fund Class A is designed for investors seeking exposure to stable, large-cap equities with a value-oriented approach.

Fund Family Thrivent Funds
Category Large Value
Stock Exchange NASDAQ
Ticker Symbol AAUTX
Share Class Class A
Index Russell 1000 Value TR

Performance

AAUTX had a total return of 20.49% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.72%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

SymbolProviderNameExpense Ratio
VWNFXVanguardVanguard Windsor™ II Fund Investor Share0.32%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
TLVIXClass S0.56%

Top 10 Holdings

24.13% of assets
NameSymbolWeight
Wells Fargo & CompanyWFC3.29%
Microsoft CorporationMSFT2.79%
Exxon Mobil CorporationXOM2.67%
Bank of America CorporationBAC2.43%
Johnson & JohnsonJNJ2.33%
State Street U.S. Government Money Market PortfolioGVMXX2.22%
Cisco Systems, Inc.CSCO2.21%
Entergy CorporationETR2.08%
Verizon Communications Inc.VZ2.07%
JPMorgan Chase & Co.JPM2.04%

Dividend History

Ex-DividendAmountPay Date
Dec 30, 2024$0.38375Dec 30, 2024
Dec 12, 2024$2.13328Dec 12, 2024
Dec 28, 2023$0.38774Dec 28, 2023
Dec 14, 2023$0.49994Dec 14, 2023
Dec 29, 2022$0.39042Dec 29, 2022
Dec 15, 2022$1.15489Dec 15, 2022
Full Dividend History