Thrivent Large Cap Value Fund A (AAUTX)
33.67
+0.01
(+0.03%)
USD |
Dec 04 2025
AAUTX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.90% |
| Stock | 96.05% |
| Bond | 1.62% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.43% |
Market Capitalization
As of September 30, 2025
| Large | 59.12% |
| Mid | 25.51% |
| Small | 15.38% |
Region Exposure
| Americas | 89.00% |
|---|---|
|
North America
|
89.00% |
| United States | 89.00% |
|
Latin America
|
0.00% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.83% |
|---|---|
| United Kingdom | 2.86% |
|
Europe Developed
|
2.97% |
| France | 1.06% |
| Switzerland | 1.91% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 4.36% |
|---|---|
| Japan | 1.03% |
|
Australasia
|
0.00% |
|
Asia Developed
|
3.33% |
| South Korea | 1.80% |
| Taiwan | 1.53% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.82% |
|---|
Stock Sector Exposure
| Cyclical |
|
34.59% |
| Materials |
|
4.34% |
| Consumer Discretionary |
|
5.73% |
| Financials |
|
21.01% |
| Real Estate |
|
3.51% |
| Sensitive |
|
38.92% |
| Communication Services |
|
6.46% |
| Energy |
|
6.39% |
| Industrials |
|
12.19% |
| Information Technology |
|
13.88% |
| Defensive |
|
23.89% |
| Consumer Staples |
|
4.61% |
| Health Care |
|
12.54% |
| Utilities |
|
6.74% |
| Not Classified |
|
2.60% |
| Non Classified Equity |
|
0.04% |
| Not Classified - Non Equity |
|
2.56% |
As of September 30, 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 | -- |