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AAUTX Holdings List NMFQS:AAUTX

Large Value | Thrivent
$36.89
↓ $-0.19 (-0.51%)
Last Updated: Oct 18, 2026

Thrivent Large Cap Value Fund Class A (AAUTX) - Large Value fund with $3.80 Billion in assets. The fund allocates 20.08% 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 (2.94%) and Wells Fargo Company (2.62%).

AAUTX Holdings

Name Weight Owned Change
Thrivent Core Short-Term Reserve Fund 2.03% - -
Exxon Mobil Corporation 2.94% - -
Wells Fargo Company 2.62% - -
J.P. Morgan Chase Company 2.10% - -
Philip Morris International, Inc. 2.08% - -
Johnson Johnson 2.66% - -
Samsung Electronics Company, Ltd. 3.19% - -
Elevance Health, Inc. None - -
Bank of America Corporation 2.46% - -
Walmart, Inc. None - -
Cisco Systems, Inc. 2.24% - -
Entergy Corporation 2.05% - -
Verizon Communications, Inc. 1.92% - -
UnitedHealth Group, Inc. 1.99% - -
International Business Machines Corporation 1.84% - -
Microsoft Corporation 3.07% - -
State Street Institutional U.S. Government Money Market Fund 3.28% - -
Capital One Financial Corporation 2.07% - -
JPMorgan Chase Company 2.20% - -
Charles Schwab Corporation 2.05% - -
Alphabet, Inc., Class C 2.32% - -
Qualcomm, Inc. 2.13% - -
Merck Company, Inc. 2.08% - -

Asset Allocation

Bond 0.00%
Cash 1.05%
Non US Stock 6.15%
Not Classified 0.00%
Other 0.00%
US Stock 92.80%

Market Cap

AverageMarketCap 133331.70%
Giant 18.22%
Large 37.74%
Medium 33.97%
Micro 0.00%
Small 9.03%

Sector Weights

Cash and Equivalents 6.26%
Corporate 6.26%
Derivative 6.26%
Government 6.26%
Municipal 6.26%
Securitized 6.26%
Basic Materials 3.34%
Consumer Cyclical 7.01%
Financial Services 19.88%
Real Estate 3.33%
Consumer Defensive 4.69%
Healthcare 13.50%
Utilities 6.26%
Communication Services 5.87%
Energy 8.91%
Industrials 12.20%
Technology 15.01%

World Regions

Latin America 0.00%
North America 93.78%
Asia Developed 2.81%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.70%
Africa/Middle East 0.00%
Europe Developed 1.31%
Europe Emerging 0.00%
United Kingdom 1.40%