Thrivent Large Cap Value Fund A (AAUTX)
37.69
+0.03
(+0.08%)
USD |
Sep 15 2026
AAUTX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.62% |
| Stock | 97.42% |
| Bond | 0.43% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.53% |
Market Capitalization
As of July 31, 2026
| Large | 56.38% |
| Mid | 27.07% |
| Small | 16.55% |
Region Exposure
| Americas | 90.56% |
|---|---|
|
North America
|
90.56% |
| United States | 90.56% |
|
Latin America
|
0.00% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.36% |
|---|---|
| United Kingdom | 2.61% |
|
Europe Developed
|
2.76% |
| Ireland | 0.96% |
| Netherlands | 0.39% |
| Switzerland | 1.40% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 3.46% |
|---|---|
| Japan | 0.69% |
|
Australasia
|
0.00% |
|
Asia Developed
|
2.78% |
| South Korea | 2.78% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.61% |
|---|
Stock Sector Exposure
| Cyclical |
|
34.40% |
| Materials |
|
4.70% |
| Consumer Discretionary |
|
6.39% |
| Financials |
|
19.96% |
| Real Estate |
|
3.35% |
| Sensitive |
|
40.00% |
| Communication Services |
|
5.89% |
| Energy |
|
7.49% |
| Industrials |
|
12.24% |
| Information Technology |
|
14.37% |
| Defensive |
|
24.55% |
| Consumer Staples |
|
4.71% |
| Health Care |
|
13.55% |
| Utilities |
|
6.28% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of July 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 | -- |