AAUTX Mutual Fund

AAUTX Mutual Fund

NAV$37.20
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Fund Essentials - as of Jul 31, 2026

Net Assets
$2.1B
Expense Ratio
0.83%
Dividend Yield (Current)
4.53%
Holdings
82
Inception Date
Oct 29, 1999
Fund Family
Thrivent Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+16.56%
1 Year+24.50%
3 Year+18.72%
5 Year+11.88%
10 Year+11.72%

Asset Allocation

Stocks: 98.95%
Cash: 1.05%
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Top Holdings

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TickerNameWeight
MSFTMicrosoft Corp3.57%
XOMExxon Mobil Corp.3.00%
005930:KRSamsung Electronics (Equity)2.78%
BACBank of America Corp.: Financials2.70%
CSCOCisco Systems Inc. - Ordinary Shares2.70%
Top 10 Concentration: 26.78%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.53%
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 82 positions across sectors including Financials, Health Care, Information Technology. Inception date: 1999-10-29.

AAUTX performance shows a YTD return of 16.56%. The 1-year return is 24.50% and the 5-year return is 11.88%. AAUTX dividend yield stands at 4.53%, paid annually.

AAUTX top holdings include Microsoft Corp (3.6%), Exxon Mobil Corp. (3.0%), Samsung Electronics (Equity) (2.8%), Bank of America Corp.: Financials (2.7%), Cisco Systems Inc. - Ordinary Shares (2.7%). 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.