THRIVENT LARGE CAP VALUE FUND
Thrivent Mutual Funds · 2 share classes
Fund classification
Classified from what the fund holds · as of 2026 Q2
THRIVENT LARGE CAP VALUE FUND is an actively managed U.S. equity fund. 7% of AAUTX’s stock holdings are in companies whose revenue grew in the top quartile of U.S. companies over the last five fiscal years (covering 90% of the fund’s equity).
- Asset class
- Equity
- Region
- United States
- Management
- Actively managed
- Fund type
- Open-end fund
Fund profile
As filed in the prospectus · 2026 Q1
Thrivent Large Cap Value Fund (the "Fund") seeks to achieve long-term growth of capital.
The fund invests at least 80% of assets in equity securities of large-cap companies, defined as those with market capitalizations at or above the smallest constituents of the Russell 1000 or S&P 500 Index. The adviser uses fundamental analysis to identify stocks believed undervalued relative to long-term earnings potential or asset value, and may sell positions to secure gains, limit losses, or reallocate to more promising opportunities.
| Share class | Expense ratio |
|---|---|
| AAUTX | 0.83% |
| TLVIX | 0.56% |
Portfolio turnover 23.00% · as of 2026 Q1
Allocation
Asset groups · long / short shown separately, never netted · 2026 Q2
| Stocks | 96.82% |
| Cash & short-term | 3.28% |
Sector allocation
The same holdings as Allocation above, grouped by market sector instead of asset type · as of 2026 Q2
| Financials | 17.4% |
| Industrials | 12.3% |
| Health Care | 11.1% |
| Information Technology | 9.8% |
| 9 smaller | 49.4% |
Government, Securitized and Cash are non-corporate buckets; International is foreign holdings we don’t sector-classify, and Other is the residual (held funds, unresolved names).
Portfolio growth profile
How much of the fund’s stock holdings are in fast-growing companies · as of 2026 Q2
Share of the fund’s equity (by value) in companies whose trailing five-year revenue — or net-income — growth ranks in the top 25% of U.S. public companies. Foreign and newly-listed holdings are excluded, so the figure covers only part of the book. From SEC filings — not investment advice. How we measure this.
Latest quarter
What changed since the fund's previous filing
Return profile
Total return as filed — price change plus distributions reinvested · trailing figures to Apr 2026
| Share class | 1-year | 3-year | 5-year | Vol | Worst fall |
|---|---|---|---|---|---|
| +32.45% | +62.67% | +74.65% | 9.27% | -8.89% | |
| +32.79% | +64.03% | +77.15% | 9.24% | -8.84% |
These classes hold the same portfolio, so the 2.50pp spread over 5 years is the cost difference between them — roughly 0.50pp a year — not a difference in what they own.
Holdings
By % of NAV · equity positions carry filed share counts · every resolvable issuer links to its company page
| Ticker | Issuer | %NAV | Reported price | Value | Shares |
|---|---|---|---|---|---|
| GVMXX | STATE ST INST US GOV MM FUNDGVMXX | 3.28% | — | $115.97M | — |
| — | SAMSUNG ELECTRONICS CO LTD | 3.19% | $150.59 | $112.59M | 747.6K |
| MSFT | MICROSOFT CORPORATIONMSFT | 3.07% | $407.78 | $108.47M | 266.0K |
| XOM | EXXON MOBIL CORPXOM | 2.94% | $154.33 | $103.69M | 671.9K |
| WFC | WELLS FARGO & COMPANYWFC | 2.62% | $82.23 | $92.48M | 1.1M |
| BAC | BANK OF AMERICA CORPBAC | 2.46% | $53.46 | $86.82M | 1.6M |
| GOOG | ALPHABET INCGOOG | 2.32% | $381.94 | $81.82M | 214.2K |
| CSCO | CISCO SYSTEMS INCCSCO | 2.25% | $91.50 | $79.30M | 866.6K |
| QCOM | QUALCOMM INCORPORATEDQCOM | 2.13% | $179.58 | $75.21M | 418.8K |
| MRK | MERCK & CO INCMRK | 2.08% | $109.18 | $73.46M | 672.8K |
Reported price is the fund's own reported value divided by its own reported shares at 2026-04-30 — not a live quote, and not what the fund paid.
Top 10 positions are 26.32% of net assets, top 25 51.97%, across 81 issuers.
See more of this fund's book
More positions with filed share counts, and the quarter-over-quarter change list rather than the largest few — free with an account, no card required.
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