Thrivent Large Cap Value A holds a quantitatively derived Gold Morningstar Medalist Rating. The rating reflects that it has scored particularly well on factors Morningstar research associates with future outperformance relative to category peers.
Thrivent Large Cap Value Fund Class A AAUTX
- NAV / 1-Day Return 36.87 / +0.11 %
- Total Assets 3.7B
-
Adj. Expense Ratio
0.830%
- Expense Ratio 0.830%
- 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 0.86%
- Turnover 23%
USD | NAV as of Jun 17, 2026 | 1-Day Return as of Jun 17, 2026, 12:10 AM GMT+0
Morningstar’s Analysis AAUTX
Will AAUTX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the AAUTX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of AAUTX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 25.1
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
State Street Instl US Govt MMkt Premier | 3.28 | 116M | Cash and Equivalents |
Samsung Electronics Co Ltd | 3.18 | 113M | Technology |
Microsoft Corp | 3.07 | 108M | Technology |
Exxon Mobil Corp | 2.93 | 104M | Energy |
Wells Fargo & Co | 2.62 | 92M | Financial Services |
Bank of America Corp | 2.46 | 87M | Financial Services |
Alphabet Inc Class C | 2.31 | 82M | Communication Services |
Cisco Systems Inc | 2.24 | 79M | Technology |
Qualcomm Inc | 2.13 | 75M | Technology |
Merck & Co Inc | 2.08 | 73M | Healthcare |
United States