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AAUTX Holdings List NMFQS:AAUTX

Large Value | Thrivent Funds
$35.64
↑ $0.00 (0.00%)
Last Updated: Jun 27, 2026

Thrivent Large Cap Value Fund Class A (AAUTX) - Large Value fund with $3.53 Billion in assets. The fund allocates 20.54% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is Thrivent Core Short-Term Reserve Fund at 2.03% of total assets. This is followed by Exxon Mobil Corporation (2.81%) and Wells Fargo Company (3.30%).

AAUTX Holdings

Name Weight Owned Change
Thrivent Core Short-Term Reserve Fund 2.03% - -
Exxon Mobil Corporation 2.81% - -
Wells Fargo Company 3.30% - -
J.P. Morgan Chase Company 2.10% - -
Philip Morris International, Inc. 2.08% - -
Johnson Johnson 2.66% - -
Samsung Electronics Company, Ltd. 3.01% - -
Elevance Health, Inc. None - -
Bank of America Corporation 2.55% - -
Walmart, Inc. None - -
Cisco Systems, Inc. 2.19% - -
Entergy Corporation 2.05% - -
Verizon Communications, Inc. 1.92% - -
UnitedHealth Group, Inc. 1.99% - -
International Business Machines Corporation 1.84% - -
Microsoft Corporation 2.60% - -
State Street Institutional U.S. Government Money Market Fund 2.71% - -
Capital One Financial Corporation 2.07% - -
JPMorgan Chase Company 2.20% - -
Charles Schwab Corporation 2.05% - -
Alphabet, Inc., Class C 2.43% - -
Qualcomm, Inc. 2.06% - -
Merck Company, Inc. 2.32% - -

Asset Allocation

Bond 0.00%
Cash 2.35%
Non US Stock 7.76%
Not Classified 0.00%
Other 0.00%
US Stock 89.90%

Market Cap

AverageMarketCap 111860.64%
Giant 21.91%
Large 35.18%
Medium 33.40%
Micro 0.00%
Small 7.16%

Sector Weights

Cash and Equivalents 6.60%
Corporate 6.60%
Derivative 6.60%
Government 6.60%
Municipal 6.60%
Securitized 6.60%
Basic Materials 4.05%
Consumer Cyclical 7.07%
Financial Services 18.01%
Real Estate 3.36%
Consumer Defensive 4.52%
Healthcare 12.73%
Utilities 6.60%
Communication Services 6.12%
Energy 9.83%
Industrials 14.07%
Technology 13.63%

World Regions

Latin America 0.00%
North America 92.06%
Asia Developed 4.30%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.71%
Africa/Middle East 0.00%
Europe Developed 1.50%
Europe Emerging 0.00%
United Kingdom 1.43%