The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
Thrivent Large Cap Value A AAUTX
- NAV / 1-Day Return 29.24 / +0.72 %
- Total Assets 2.3 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.850%
- Distribution Fee Level Low
- Share Class Type Front Load
- Category Large Value
- Investment Style Large Value
- Min. Initial Investment 2,000
- Status Open
- TTM Yield 1.32%
- Turnover 21%
USD | NAV as of May 03, 2024 | 1-Day Return as of May 03, 2024, 10:09 PM GMT+0
Morningstar’s Analysis AAUTX
Will AAUTX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 21.5
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Wells Fargo & Co | 2.80 | 63.3 Mil | Financial Services |
JPMorgan Chase & Co | 2.54 | 57.6 Mil | Financial Services |
Qualcomm Inc | 2.27 | 51.3 Mil | Technology |
Merck & Co Inc | 2.09 | 47.3 Mil | Healthcare |
Elevance Health Inc | 2.06 | 46.6 Mil | Healthcare |
Verizon Communications Inc | 2.03 | 46.0 Mil | Communication Services |
Johnson & Johnson | 2.00 | 45.3 Mil | Healthcare |
Thrivent Core Short-Term Reserve Fund | 1.98 | 44.8 Mil | Cash and Equivalents |
Meta Platforms Inc Class A | 1.96 | 44.4 Mil | Communication Services |
Philip Morris International Inc | 1.89 | 42.8 Mil | Consumer Defensive |