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Thrivent Large Cap Value Fund | AAUTX

Mutual Fund
THRIVENT MUTUAL FUNDS
Last update 2025-06-28 84 Stocks (3 new)
Value $2.43 Bil Turnover 8 %
Countries:
Thrivent Large Cap Value Fund Top Holdings of 2025-04-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
WFC
Wells Fargo & Co
1,154,383
81,972.7
0%
3.370
0%
0.040
+21.99%
+21.40%
271,766.9
Banks
MSFT
Microsoft Corp
175,941
69,542.4
+100.19%
2.860
+1.43%
0.000
+32.53%
+22.02%
3,807,989.5
Software
XOM
Exxon Mobil Corp
628,328
66,370.3
0%
2.730
0%
0.010
+2.71%
+4.65%
476,452.1
Oil & Gas
BAC
Bank of America Corp
1,518,779
60,568.9
0%
2.490
0%
0.020
+24.21%
+12.57%
363,467.7
Banks
JNJ
Johnson & Johnson
370,263
57,875.8
0%
2.380
0%
0.020
+10.09%
+18.88%
406,879.0
Drug Manufacturers
CSCO
Cisco Systems Inc
954,604
55,109.3
0%
2.270
0%
0.020
+21.97%
+17.54%
270,250.1
Hardware
ETR
Entergy Corp
622,307
51,757.3
0%
2.130
0%
0.140
+5.34%
+18.91%
39,661.3
Utilities - Regulated
VZ
Verizon Communications Inc
1,168,301
51,475.3
0%
2.120
0%
0.030
+2.28%
+13.22%
181,678.4
Telecommunication Services
JPM
JPMorgan Chase & Co
207,109
50,663.0
0%
2.080
0%
0.010
+22.84%
+26.79%
822,372.5
Banks
SCHW
Charles Schwab Corp
589,937
48,020.9
+14.14%
1.980
+0.25%
0.030
+21.18%
+30.40%
174,220.2
Capital Markets

Thrivent Large Cap Value Fund's Historical Top Holdings Breakdowns

Thrivent Large Cap Value Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
PM
Philip Morris International Inc
2025-04-30
Sold Out
Sold Out
-2.12%
130.2 ($153.72) 171.36
$162.41
5.66%
Sold Out
0
-421,981
MSFT
Microsoft Corp
2025-04-30
Add
Add
+1.43%
354.56 ($391.17) 416.13
$511.87
30.86%
Add 100.19%
175,941
88,054
YUMC
Yum China Holdings Inc
2025-04-30
Sold Out
Sold Out
-0.91%
41.37 ($48.35) 53.69
$48.75
0.83%
Sold Out
0
-510,660
IBM
International Business Machines Corp
International Business Machines Corp
2025-04-30
Reduce
Reduce
-0.88%
221.03 ($248.13) 264.74
$258.44
4.16%
Reduce -47.2%
100,223
-89,607
COR
Cencora Inc
2025-04-30
New Buy
New Buy
+0.78%
241.43 ($264.73) 292.67
$291.63
10.16%
New holding
64,435
64,435
LW
Lamb Weston Holdings Inc
2025-04-30
Sold Out
Sold Out
-0.64%
48.65 ($54.28) 60.29
$57.52
5.97%
Sold Out
0
-275,482
DHI
D.R. Horton Inc
2025-04-30
Add
Add
+0.52%
115.1 ($127.64) 141.9
$145.46
13.96%
Add 71.61%
237,713
99,196
MU
Micron Technology Inc
2025-04-30
New Buy
New Buy
+0.50%
64.72 ($87.77) 106.79
$111.92
27.52%
New holding
158,327
158,327
GILD
Gilead Sciences Inc
2025-04-30
Reduce
Reduce
-0.49%
95.48 ($107.46) 117.41
$113.10
5.25%
Reduce -35.99%
232,584
-130,789
BMRN
BioMarin Pharmaceutical Inc
2025-04-30
New Buy
New Buy
+0.48%
55.89 ($66.19) 72.83
$59.86
-9.56%
New holding
181,379
181,379

Thrivent Large Cap Value Fund Total Holding History ($B)

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Thrivent Large Cap Value Fund's Asset Allocation

To

Thrivent Large Cap Value Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

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Thrivent Large Cap Value Fund's Hypothetical Growth since 2025-04-30

Thrivent Large Cap Value Fund's Yearly Returns

Year Portfolio % % Excess Gain %

Thrivent Large Cap Value Fund's Holdings Heat Map

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