Thrivent Large Cap Value Fund A (AAUTX)
32.58
+0.13
(+0.40%)
USD |
Dec 19 2025
AAUTX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.58% |
| Stock | 96.80% |
| Bond | 1.23% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.39% |
Market Capitalization
As of October 31, 2025
| Large | 58.64% |
| Mid | 25.51% |
| Small | 15.84% |
Region Exposure
| Americas | 89.51% |
|---|---|
|
North America
|
89.51% |
| United States | 89.51% |
|
Latin America
|
0.00% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.16% |
|---|---|
| United Kingdom | 2.24% |
|
Europe Developed
|
2.92% |
| France | 1.11% |
| Switzerland | 1.81% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 4.82% |
|---|---|
| Japan | 0.98% |
|
Australasia
|
0.00% |
|
Asia Developed
|
3.83% |
| South Korea | 2.22% |
| Taiwan | 1.62% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.51% |
|---|
Stock Sector Exposure
| Cyclical |
|
33.94% |
| Materials |
|
4.61% |
| Consumer Discretionary |
|
5.43% |
| Financials |
|
20.63% |
| Real Estate |
|
3.27% |
| Sensitive |
|
39.75% |
| Communication Services |
|
6.47% |
| Energy |
|
5.88% |
| Industrials |
|
12.97% |
| Information Technology |
|
14.43% |
| Defensive |
|
24.47% |
| Consumer Staples |
|
4.91% |
| Health Care |
|
12.73% |
| Utilities |
|
6.83% |
| Not Classified |
|
1.84% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
1.84% |
As of October 31, 2025
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 | -- |