Thrivent Large Cap Value Fund Class A (AAUTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
37.92
+0.33 (0.88%)
At close: Sep 11, 2026
AAUTX Holdings Information
AAUTX is a mutual fund with a total of 82 individual holdings. The top holdings are Microsoft stock at 3.57%, ExxonMobil Holdings at 3.00%, Samsung Electronics at 2.78%, Bank of America at 2.70%, and Cisco Systems at 2.70%.
Total Holdings
82
Top 10 Percentage
26.79%
Asset Class
Equity
Fund Category
Large Value
Assets
3.80B
Forward PE Ratio
15.12
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | MSFT | Microsoft Corporation | 3.57% |
| 2 | XOM | ExxonMobil Holdings Corporation | 3.00% |
| 3 | KRX: 005930 | Samsung Electronics Co., Ltd. | 2.78% |
| 4 | BAC | Bank of America Corporation | 2.70% |
| 5 | CSCO | Cisco Systems, Inc. | 2.70% |
| 6 | WFC | Wells Fargo & Company | 2.61% |
| 7 | GOOG | Alphabet Inc. | 2.56% |
| 8 | AMZN | Amazon.com, Inc. | 2.42% |
| 9 | MRK | Merck & Co., Inc. | 2.35% |
| 10 | JPM | JPMorgan Chase & Co. | 2.09% |
| 11 | JNJ | Johnson & Johnson | 2.06% |
| 12 | SNX | TD SYNNEX Corporation | 1.93% |
| 13 | MS | Morgan Stanley | 1.84% |
| 14 | COF | Capital One Financial Corporation | 1.79% |
| 15 | CSX | CSX Corporation | 1.65% |
| 16 | LH | Labcorp Holdings Inc. | 1.65% |
| 17 | ETR | Entergy Corporation | 1.63% |
| 18 | NUE | Nucor Corporation | 1.53% |
| 19 | SYY | Sysco Corporation | 1.51% |
| 20 | CEG | Constellation Energy Corporation | 1.49% |
| 21 | CI | The Cigna Group | 1.45% |
| 22 | EPD | Enterprise Products Partners L.P. | 1.44% |
| 23 | DUK | Duke Energy Corporation | 1.39% |
| 24 | UL | Unilever PLC | 1.39% |
| 25 | BNY | The Bank of New York Mellon Corporation | 1.37% |
As of Jul 31, 2026