Thrivent Large Cap Value Fund Class A
AAUTX
NASDAQ
| Weiss Ratings | AAUTX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | AAUTX-NASDAQ | Click to Compare |
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| Provider | Thrivent Funds | |||
| Manager/Tenure (Years) | Kurt Lauber (13), Thomas Lieu (4) | |||
| Website | http://ThriventFunds.com | |||
| Fund Information | AAUTX-NASDAQ | Click to Compare |
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| Fund Name | Thrivent Large Cap Value Fund Class A | |||
| Category | Large Value | |||
| Sub-Category | US Equity Large Cap Value | |||
| Prospectus Objective | Growth | |||
| Inception Date | Oct 29, 1999 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,000.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | 0.05 | |||
| Back End Fee | 0.01 | |||
| Dividends and Shares | AAUTX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.89% | |||
| Dividend | AAUTX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.03% | |||
| Asset Allocation | AAUTX-NASDAQ | Click to Compare |
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| Cash | 2.35% | |||
| Stock | 97.66% | |||
| U.S. Stock | 89.90% | |||
| Non-U.S. Stock | 7.76% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | AAUTX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.57% | |||
| 30-Day Total Return | 3.40% | |||
| 60-Day Total Return | 8.87% | |||
| 90-Day Total Return | 6.11% | |||
| Year to Date Total Return | 12.36% | |||
| 1-Year Total Return | 30.69% | |||
| 2-Year Total Return | 40.00% | |||
| 3-Year Total Return | 68.37% | |||
| 5-Year Total Return | 73.58% | |||
| Price | AAUTX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | AAUTX-NASDAQ | Click to Compare |
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| Nav | $36.43 | |||
| 1-Month Low NAV | $35.13 | |||
| 1-Month High NAV | $36.43 | |||
| 52-Week Low NAV | $29.33 | |||
| 52-Week Low NAV (Date) | Jun 05, 2025 | |||
| 52-Week High NAV | $36.43 | |||
| 52-Week High Price (Date) | Jun 01, 2026 | |||
| Beta / Standard Deviation | AAUTX-NASDAQ | Click to Compare |
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| Beta | 0.80 | |||
| Standard Deviation | 12.56 | |||
| Balance Sheet | AAUTX-NASDAQ | Click to Compare |
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| Total Assets | 3.53B | |||
| Operating Ratios | AAUTX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.83% | |||
| Turnover Ratio | 23.00% | |||
| Performance | AAUTX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 30.46% | |||
| Last Bear Market Total Return | -11.91% | |||