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MF · holdings as filed 2026-04-30

What's inside AAUTX?

THRIVENT LARGE CAP VALUE FUND
Holdings
81
positions in the fund
Top 10
26%
of fund assets
Expense ratio
0.83%
net, per year
Fund size
$4B
total net assets
Top 15 holdings
1
GVMXXSTATE ST INST US GOV MM-PREM
3.28%
2
SSNLFSAMSUNG ELECTRONICS CO LTD
3.19%
3
MSFTMICROSOFT CORP
3.07%
4
XONAEXXON MOBIL CORP
2.94%
5
WFCWELLS FARGO & CO
2.62%
6
BACBANK OF AMERICA CORP
2.46%
7
GOOGALPHABET INC-CL C
2.32%
8
CSCOCISCO SYSTEMS INC
2.24%
9
QCOMQUALCOMM INC
2.13%
10
MRKMERCK & CO. INC.
2.08%
11
AMZNAMAZON.COM INC
2.05%
12
JPMJPMORGAN CHASE & CO
1.96%
13
JNJJOHNSON & JOHNSON
1.95%
14
ETRENTERGY CORP
1.89%
15
SNXTD SYNNEX CORP
1.82%
Sectors
1Financials
23%
2Information Technology
17%
3Health Care
13%
4Unclassified
11%
5Industrials
11%
6Utilities
8%
7Consumer Discretionary
6%
8Energy
4%
Geography
1United States
90%
2Korea, Republic of
3%
3Germany
3%
4Netherlands
2%
5Switzerland
1%
6Ireland
1%
7Jersey
1%
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Data source: official SEC Form N-PORT filings (as of 2026-04-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.