THRIVENT LARGE CAP VALUE FUND
Actively managed U.S. stock fund
As of its 2026 Q2 report, THRIVENT LARGE CAP VALUE FUND held 81 positions with $3.53B in net assets. Its ten largest holdings made up 26.3% of the fund. The AAUTX share class costs 0.83% a year. Over the 12 months to May 2026, AAUTX returned 31.1%, with dividends reinvested. In 2026 Q3 it added 5 new positions and exited 4.
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.
What you own
| Company | Weight | Value | Shares | Reported price |
|---|---|---|---|---|
GVMXXSTATE ST INST US GOV MM FUND | 3.28% | $115.97M | — | — |
SAMSUNG ELECTRONICS CO LTD | 3.19% | $112.59M | 747.6K | $150.59 |
3.07% | $108.47M | 266.0K | $407.78 | |
2.94% | $103.69M | 671.9K | $154.33 | |
2.62% | $92.48M | 1.1M | $82.23 | |
2.46% | $86.82M | 1.6M | $53.46 | |
GOOGALPHABET INC | 2.32% | $81.82M | 214.2K | $381.94 |
2.25% | $79.30M | 866.6K | $91.50 | |
2.13% | $75.21M | 418.8K | $179.58 | |
2.08% | $73.46M | 672.8K | $109.18 |
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.
All 81 holdings, with the share counts as filed, open with a free account.
What the fund is made of
Percentages are of fund net assets. Rounding, liabilities and short positions can make totals differ from 100%.
| Stocks | 96.82% |
| Cash & short-term | 3.28% |
By sector
- Financials
- 19.7%
- Health Care
- 12.4%
- Industrials
- 12.1%
- Information Technology
- 11.4%
- 9 other sectors
- 44.5%
- Financials
- 19.7%
- Health Care
- 12.4%
- Industrials
- 12.1%
- Information Technology
- 11.4%
- Utilities
- 7.6%
- Energy
- 7.4%
- International
- 6.2%
- Consumer Discretionary
- 5.6%
- Communication Services
- 5.4%
- Materials
- 4.6%
- Real Estate
- 3.3%
- Consumer Staples
- 3.3%
- Cash
- 1.0%
How it has done
AAUTX share class · total returns with dividends reinvested
Volatility over the last 12 months: 9.12%. Past returns are a record, not a forecast.
Jun 2026 and Jul 2026 have been filed since the trailing figures were struck, so they are not in the table above or the curve — every figure here shares one cut-off, which is what makes them comparable with other funds.
The 2 share classes hold the same portfolio
| Share class | Expense ratio | 1 year | 3 years | 5 years | Worst fall |
|---|---|---|---|---|---|
| 0.83% | +31.14% | +73.83% | +74.51% | -8.89% | |
| 0.56% | +31.47% | +75.27% | +77.09% | -8.84% |
These classes hold the same portfolio, so the 2.58pp spread over 5 years is the cost difference between them — roughly 0.52pp a year — not a difference in what they own.
Fees & fund details
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
- Expense ratio, by class
- 0.56% – 0.83%· AAUTX 0.83%
- Portfolio turnover
- 23.00% a year · as of 2026 Q1
Turnover is how much of the portfolio was replaced in a year.
Classified from what the fund holds, not from its name · 2026 Q2. The summary is a paraphrase of the prospectus; the objective is verbatim.
What changed this quarter
Positions that entered or left the fund since its previous filing. Positions that were only resized are not listed.
5 new
4 exited
Understand how this fund fits with the rest.
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