AAUTX Mutual Fund

AAUTX Mutual Fund

NAV$37.24
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Fund Essentials - as of Jun 30, 2026

Net Assets
$2.1B
Expense Ratio
0.83%
Dividend Yield (Current)
4.59%
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+14.96%
1 Year+25.98%
3 Year+16.86%
5 Year+12.35%
10 Year+12.66%

Asset Allocation

Stocks: 98.32%
Cash: 1.68%
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Top Holdings

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TickerNameWeight
005930:KRSamsung Electronics (Equity)3.58%
MSFTMicrosoft Corp2.90%
CSCOCisco Systems Inc. - Ordinary Shares2.76%
XOMExxon Mobil Corp.2.66%
GOOGAlphabet Inc2.57%
Top 10 Concentration: 26.06%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
4.59%
Frequency
Annually
Latest Distribution
$1.87
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

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 Financials, Information Technology, Health Care. Inception date: 1999-10-29.

AAUTX performance shows a YTD return of 14.96%. The 1-year return is 25.98% and the 5-year return is 12.35%. AAUTX dividend yield stands at 4.59%, paid annually.

AAUTX top holdings include Samsung Electronics (Equity) (3.6%), Microsoft Corp (2.9%), Cisco Systems Inc. - Ordinary Shares (2.8%), Exxon Mobil Corp. (2.7%), Alphabet Inc (2.6%). Go to all AAUTX holdings, AAUTX sectors, or AAUTX dividends.

AAUTX can be compared against other funds. Use AAUTX overlap to find shared positions, or AAUTX vs another fund for a side-by-side view. AAUTX alternatives are available via the screener, along with tax-loss harvesting opportunities.