Thrivent Large Cap Value Fund A (AAUTX)
34.48
+0.76
(+2.25%)
USD |
Apr 08 2026
AAUTX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 1.48% |
| Stock | 95.20% |
| Bond | 1.66% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.65% |
Market Capitalization
As of February 28, 2026
| Large | 57.51% |
| Mid | 25.60% |
| Small | 16.89% |
Region Exposure
| Americas | 87.21% |
|---|---|
|
North America
|
87.21% |
| United States | 87.21% |
|
Latin America
|
0.00% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.08% |
|---|---|
| United Kingdom | 2.63% |
|
Europe Developed
|
2.45% |
| Ireland | 0.41% |
| Netherlands | 0.57% |
| Switzerland | 1.48% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 6.27% |
|---|---|
| Japan | 0.72% |
|
Australasia
|
0.00% |
|
Asia Developed
|
5.55% |
| South Korea | 3.92% |
| Taiwan | 1.62% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.44% |
|---|
Stock Sector Exposure
| Cyclical |
|
30.90% |
| Materials |
|
5.23% |
| Consumer Discretionary |
|
5.65% |
| Financials |
|
16.85% |
| Real Estate |
|
3.18% |
| Sensitive |
|
41.33% |
| Communication Services |
|
6.26% |
| Energy |
|
6.73% |
| Industrials |
|
14.02% |
| Information Technology |
|
14.32% |
| Defensive |
|
24.57% |
| Consumer Staples |
|
5.15% |
| Health Care |
|
12.98% |
| Utilities |
|
6.44% |
| Not Classified |
|
3.20% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
3.20% |
As of February 28, 2026
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |