Thrivent Large Cap Value Fund Class A (AAUTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
35.45
-0.06 (-0.17%)
At close: May 13, 2026
AAUTX Holdings Information
AAUTX is a mutual fund with a total of 81 individual holdings. The top holdings are Exxon Mobil stock at 3.44%, Wells Fargo & Company at 2.71%, Samsung Electronics at 2.64%, Microsoft at 2.57%, and Merck & Co. at 2.45%.
Total Holdings
81
Top 10 Percentage
24.76%
Asset Class
Equity
Fund Category
Large Value
Assets
3.53B
Forward PE Ratio
15.04
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | XOM | Exxon Mobil Corporation | 3.44% |
| 2 | WFC | Wells Fargo & Company | 2.71% |
| 3 | KRX: 005930 | Samsung Electronics Co., Ltd. | 2.64% |
| 4 | MSFT | Microsoft Corporation | 2.57% |
| 5 | MRK | Merck & Co., Inc. | 2.45% |
| 6 | BAC | Bank of America Corporation | 2.39% |
| 7 | GVMXX | State Street U.S. Government Money Market Portfolio | 2.35% |
| 8 | JNJ | Johnson & Johnson | 2.21% |
| 9 | CSCO | Cisco Systems, Inc. | 2.03% |
| 10 | JPM | JPMorgan Chase & Co. | 1.97% |
| 11 | ETR | Entergy Corporation | 1.92% |
| 12 | GOOG | Alphabet Inc. | 1.86% |
| 13 | COF | Capital One Financial Corporation | 1.76% |
| 14 | DAL | Delta Air Lines, Inc. | 1.64% |
| 15 | DUK | Duke Energy Corporation | 1.64% |
| 16 | SCHW | The Charles Schwab Corporation | 1.63% |
| 17 | QCOM | QUALCOMM Incorporated | 1.63% |
| 18 | MS | Morgan Stanley | 1.62% |
| 19 | EPD | Enterprise Products Partners L.P. | 1.61% |
| 20 | LH | Labcorp Holdings Inc. | 1.60% |
| 21 | HON | Honeywell International Inc. | 1.60% |
| 22 | SNX | TD SYNNEX Corporation | 1.59% |
| 23 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 1.56% |
| 24 | COP | ConocoPhillips | 1.52% |
| 25 | AMZN | Amazon.com, Inc. | 1.52% |
As of Mar 31, 2026