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
Category Large Value
Performance Rating Above Average
Risk Rating Above Average
Stock Exchange Nasdaq
Ticker Symbol AAUTX
Share Class Class A
Index Russell 1000 Value TR
AAUTX had a total return of 20.16% in the past year, including dividends. Since the fund's
inception, the average annual return has been 8.21%.
