Thrivent Large Cap Value Fund A (AAUTX)
35.64
+0.29
(+0.82%)
USD |
May 18 2026
AAUTX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.15% |
| Stock | 95.93% |
| Bond | 1.19% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.73% |
Market Capitalization
As of March 31, 2026
| Large | 58.28% |
| Mid | 25.47% |
| Small | 16.25% |
Region Exposure
| Americas | 88.99% |
|---|---|
|
North America
|
88.99% |
| United States | 88.99% |
|
Latin America
|
0.00% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.00% |
|---|---|
| United Kingdom | 2.43% |
|
Europe Developed
|
2.56% |
| Ireland | 0.55% |
| Netherlands | 0.52% |
| Switzerland | 1.49% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 4.88% |
|---|---|
| Japan | 0.69% |
|
Australasia
|
0.00% |
|
Asia Developed
|
4.19% |
| South Korea | 2.64% |
| Taiwan | 1.56% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.14% |
|---|
Stock Sector Exposure
| Cyclical |
|
32.95% |
| Materials |
|
5.32% |
| Consumer Discretionary |
|
6.42% |
| Financials |
|
17.87% |
| Real Estate |
|
3.34% |
| Sensitive |
|
40.99% |
| Communication Services |
|
6.07% |
| Energy |
|
8.12% |
| Industrials |
|
13.96% |
| Information Technology |
|
12.83% |
| Defensive |
|
23.68% |
| Consumer Staples |
|
4.49% |
| Health Care |
|
12.63% |
| Utilities |
|
6.55% |
| Not Classified |
|
2.38% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
2.38% |
As of March 31, 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 | -- |