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 J. Lauber (12), Thomas C. Lieu (3) | |||
| 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 | 1.13% | |||
| Dividend | AAUTX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.36% | |||
| Asset Allocation | AAUTX-NASDAQ | Click to Compare |
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| Cash | 2.01% | |||
| Stock | 97.99% | |||
| U.S. Stock | 90.06% | |||
| Non-U.S. Stock | 7.93% | |||
| 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 | -0.31% | |||
| 30-Day Total Return | 3.58% | |||
| 60-Day Total Return | 2.11% | |||
| 90-Day Total Return | 8.20% | |||
| Year to Date Total Return | 11.14% | |||
| 1-Year Total Return | 12.80% | |||
| 2-Year Total Return | 32.87% | |||
| 3-Year Total Return | 45.42% | |||
| 5-Year Total Return | 103.55% | |||
| 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 | $31.80 | |||
| 1-Month Low NAV | $30.88 | |||
| 1-Month High NAV | $32.04 | |||
| 52-Week Low NAV | $25.87 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $33.18 | |||
| 52-Week High Price (Date) | Nov 29, 2024 | |||
| Beta / Standard Deviation | AAUTX-NASDAQ | Click to Compare |
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| Beta | 0.92 | |||
| Standard Deviation | 15.47 | |||
| Balance Sheet | AAUTX-NASDAQ | Click to Compare |
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| Total Assets | 2.86B | |||
| Operating Ratios | AAUTX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.84% | |||
| Turnover Ratio | 29.00% | |||
| Performance | AAUTX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 15.00% | |||
| Last Bear Market Total Return | -11.91% | |||