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Morningstar

Thrivent Large Cap Value A AAUTX

Morningstar Medalist Rating
Medalist Rating as of | See Thrivent Investment Hub
  • NAV / 1-Day Return 25.81  /  0.58 %
  • Total Assets 2.0 Bil
  • Adj. Expense Ratio
    0.850%
  • 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 1.45%
  • Turnover 21%

USD | NAV as of Sep 29, 2023 | 1-Day Return as of Sep 29, 2023, 10:12 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.

Process Pillar

The Process Pillar is our assessment of how sensible, clearly defined, and repeatable AAUTX’s performance objective and investment process is for both security selection and portfolio construction.

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.

A sound investment process and strong management team underpin Thrivent Large Cap Value A's Morningstar Medalist Rating of Silver.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings AAUTX

More AAUTX Holdings
  • Current Portfolio Date
  • Equity Holdings 83
  • Bond Holdings 0
  • Other Holdings 1
  • % Assets in Top 10 Holdings 22.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Cisco Systems Inc

2.74
54,763,013
Technology

Walmart Inc

2.50
49,945,360
Consumer Defensive

Wells Fargo & Co

2.39
47,842,103
Financial Services

Alphabet Inc Class C

2.38
47,552,581
Communication Services

Thrivent Core Short-Term Reserve Fund

2.35
46,994,436
Cash and Equivalents

JPMorgan Chase & Co

2.22
44,291,425
Financial Services

Microsoft Corp

2.16
43,127,348
Technology

Philip Morris International Inc

2.12
42,374,304
Consumer Defensive

Lowe's Companies Inc

2.06
41,083,494
Consumer Cyclical

Merck & Co Inc

1.99
39,710,892
Healthcare