AAUTX Mutual Fund

NAV$37.91

Fund Essentials - as of Apr 30, 2026

Net Assets
$2.1B
Expense Ratio
0.83%
Dividend Yield (Current)
4.67%
Holdings
81
Inception Date
Oct 29, 1999
Fund Family
Thrivent Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+11.61%
1 Year+26.03%
3 Year+16.96%
5 Year+11.72%
10 Year+12.69%

Asset Allocation

Stocks: 100.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
BACBank Of America Corp.2.46%
CSCOCisco Systems Inc. - Ordinary Shares2.24%
AMZNAmazon.Com Inc2.05%
SNXSynnex Corp1.82%
TSM:TWTaiwan Semi. Mfg. Co., Adr1.71%
Top 10 Concentration: 15.05%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
4.67%
Frequency
Annually
Latest Distribution
$1.87
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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AAUTX Mutual Fund Overview

AAUTX Mutual Fund (Thrivent Large Cap Value Fund Class A) is managed by Thrivent Funds with $2.08B in net assets. AAUTX expense ratio is 0.83%, holding 81 positions across sectors including Unknown, Information Technology, Financials. Inception date: 1999-10-29.

AAUTX performance shows a YTD return of 11.61%. The 1-year return is 26.03% and the 5-year return is 11.72%. AAUTX dividend yield stands at 4.67%, paid annually.

AAUTX top holdings include Bank Of America Corp. (2.5%), Cisco Systems Inc. - Ordinary Shares (2.2%), Amazon.Com Inc (2.0%), Synnex Corp (1.8%), Taiwan Semi. Mfg. Co., Adr (1.7%). View all AAUTX holdings, sector breakdown, or dividend history.

AAUTX can be compared against other funds using the overlap calculator or side-by-side comparison tool. AAUTX alternatives are available via the screener, along with tax-loss harvesting opportunities.