AAUTX Mutual Fund

AAUTX Mutual Fund

NAV$38.05
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Fund Essentials - as of Apr 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+16.14%
5 Year+11.93%
10 Year+12.45%

Asset Allocation

Stocks: 99.99%
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Top Holdings

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TickerNameWeight
MSFTMicrosoft Corp3.07%
BACBank Of America Corp.2.46%
CSCOCisco Systems Inc. - Ordinary Shares2.24%
AMZNAmazon.Com Inc2.05%
SNXSynnex Technology International Co1.82%
Top 10 Concentration: 17.49%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
4.59%
Frequency
Annually
Latest Distribution
$1.87
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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 Information Technology, Financials, Consumer Discretionary. 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 11.93%. AAUTX dividend yield stands at 4.59%, paid annually.

AAUTX top holdings include Microsoft Corp (3.1%), Bank Of America Corp. (2.5%), Cisco Systems Inc. - Ordinary Shares (2.2%), Amazon.Com Inc (2.0%), Synnex Technology International Co (1.8%). 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.