Thrivent Large Cap Value Fund Class A (AAUTX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
27.86
-0.06 (-0.21%)
Apr 25, 2025, 4:00 PM EDT
AAUTX Holdings List
As of Jan 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | WFC | Wells Fargo & Company | 3.45% |
| 2 | BAC | Bank of America Corporation | 2.67% |
| 3 | XOM | Exxon Mobil Corporation | 2.55% |
| 4 | CSCO | Cisco Systems, Inc. | 2.19% |
| 5 | JNJ | Johnson & Johnson | 2.14% |
| 6 | JPM | JPMorgan Chase & Co. | 2.10% |
| 7 | PM | Philip Morris International Inc. | 2.08% |
| 8 | UNH | UnitedHealth Group Incorporated | 1.99% |
| 9 | ETR | Entergy Corporation | 1.91% |
| 10 | IBM | International Business Machines Corporation | 1.84% |
| 11 | META | Meta Platforms, Inc. | 1.81% |
| 12 | VZ | Verizon Communications Inc. | 1.75% |
| 13 | QCOM | QUALCOMM Incorporated | 1.74% |
| 14 | GOOG | Alphabet Inc. | 1.65% |
| 15 | DUK | Duke Energy Corporation | 1.64% |
| 16 | SCHW | The Charles Schwab Corporation | 1.62% |
| 17 | SYY | Sysco Corporation | 1.53% |
| 18 | EPD | Enterprise Products Partners L.P. | 1.51% |
| 19 | MRK | Merck & Co., Inc. | 1.51% |
| 20 | HON | Honeywell International Inc. | 1.46% |
| 21 | DAL | Delta Air Lines, Inc. | 1.44% |
| 22 | MSFT | Microsoft Corporation | 1.38% |
| 23 | COF | Capital One Financial Corporation | 1.36% |
| 24 | LOW | Lowe's Companies, Inc. | 1.34% |
| 25 | GILD | Gilead Sciences, Inc. | 1.34% |
| 26 | COP | ConocoPhillips | 1.34% |
| 27 | CF | CF Industries Holdings, Inc. | 1.29% |
| 28 | SNX | TD SYNNEX Corporation | 1.25% |
| 29 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 1.25% |
| 30 | CB | Chubb Limited | 1.24% |
| 31 | SNY | Sanofi | 1.21% |
| 32 | CEG | Constellation Energy Corporation | 1.21% |
| 33 | CNH | CNH Industrial N.V. | 1.21% |
| 34 | FLS | Flowserve Corporation | 1.20% |
| 35 | NUE | Nucor Corporation | 1.17% |
| 36 | n/a | SAMSUNG ELECTRONICS CO LTD - Samsung Electronics Company, Ltd. | 1.17% |
| 37 | MET | MetLife, Inc. | 1.17% |
| 38 | ZBH | Zimmer Biomet Holdings, Inc. | 1.15% |
| 39 | PEG | Public Service Enterprise Group Incorporated | 1.15% |
| 40 | DFS | Discover Financial Services | 1.11% |
| 41 | BK | The Bank of New York Mellon Corporation | 1.07% |
| 42 | GD | General Dynamics Corporation | 1.06% |
| 43 | KEY | KeyCorp | 1.05% |
| 44 | KVUE | Kenvue Inc. | 1.04% |
| 45 | CMCSA | Comcast Corporation | 1.03% |
| 46 | LHX | L3Harris Technologies, Inc. | 1.02% |
| 47 | FCNCA | First Citizens BancShares, Inc. | 1.00% |
| 48 | LH | Labcorp Holdings Inc. | 0.99% |
| 49 | CCI | Crown Castle Inc. | 0.95% |
| 50 | ICE | Intercontinental Exchange, Inc. | 0.93% |
As of Jan 31, 2025