Thrivent Large Cap Value Fund Class A (AAUTX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
30.94
+0.05 (0.16%)
Jul 8, 2025, 4:00 PM EDT
4.92%
Fund Assets 2.59B
Expense Ratio 0.84%
Min. Investment $2,000
Turnover 29.00%
Dividend (ttm) 2.52
Dividend Yield 7.78%
Dividend Growth 183.55%
Payout Frequency Semi-Annual
Ex-Dividend Date Dec 30, 2024
Previous Close 30.89
YTD Return 8.14%
1-Year Return 21.45%
5-Year Return 125.81%
52-Week Low 25.87
52-Week High 33.18
Beta (5Y) 0.89
Holdings 86
Inception Date Oct 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 21.45% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.69%.

Equivalent Funds

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

Symbol Provider Name Expense Ratio
VWNFX Vanguard Vanguard Windsor™ II Fund Investor Share 0.32%

Other Share Classes

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

Symbol Share Class Expense Ratio
TLVIX Class S 0.56%

Top 10 Holdings

24.13% of assets
Name Symbol Weight
Wells Fargo & Company WFC 3.29%
Microsoft Corporation MSFT 2.79%
Exxon Mobil Corporation XOM 2.67%
Bank of America Corporation BAC 2.43%
Johnson & Johnson JNJ 2.33%
State Street U.S. Government Money Market Portfolio GVMXX 2.22%
Cisco Systems, Inc. CSCO 2.21%
Entergy Corporation ETR 2.08%
Verizon Communications Inc. VZ 2.07%
JPMorgan Chase & Co. JPM 2.04%
View More Holdings

Dividend History

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