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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 20 holdings

RankLogoTicker / NameWeight
1
G
GVMXXSTATE ST INST US GOV MM-PREM
3.28%
2
S
SSNLFSAMSUNG ELECTRONICS CO LTD
3.18%
3
M
MSFTMICROSOFT CORP
3.07%
4
E
EXMOCEXXON MOBIL CORP
2.93%
5
W
WFCWELLS FARGO & CO
2.62%
6
B
BACBANK OF AMERICA CORP
2.46%
7
G
GOOGALPHABET INC-CL C
2.31%
8
C
CSCOCISCO SYSTEMS INC
2.24%
9
Q
QCOMQUALCOMM INC
2.13%
10
M
MRKMERCK & CO. INC.
2.08%
11
A
AMZNAMAZON.COM INC
2.05%
12
J
JPMJPMORGAN CHASE & CO
1.96%
13
J
JNJJOHNSON & JOHNSON
1.94%
14
E
ETRENTERGY CORP
1.88%
15
S
SNXTD SYNNEX CORP
1.82%
16
M
MSMORGAN STANLEY
1.75%
17
C
COFCAPITAL ONE FINANCIAL CORP
1.73%
18
T
TSMTAIWAN SEMICONDUCTOR-SP ADR
1.71%
19
C
CITHE CIGNA GROUP
1.59%
20
D
DALDELTA AIR LINES INC
1.57%
Sectors
Top holdings — Financials
Your 10 largest positions in this sector
1
W
WFCWELLS FARGO & CO
2.62%
2
B
BACBANK OF AMERICA CORP
2.46%
3
J
JPMJPMORGAN CHASE & CO
1.96%
4
M
MSMORGAN STANLEY
1.75%
5
C
COFCAPITAL ONE FINANCIAL CORP
1.73%
6
C
CITHE CIGNA GROUP
1.59%
7
S
SCHWSCHWAB (CHARLES) CORP
1.49%
8
C
CCICROWN CASTLE INC
1.34%
9
B
BNYBANK OF NEW YORK MELLON CORP
1.33%
10
U
UNHUNITEDHEALTH GROUP INC
1.04%
Geography
Top holdings — United States
Your 10 largest positions in this country
1
G
GVMXXSTATE ST INST US GOV MM-PREM
3.28%
2
M
MSFTMICROSOFT CORP
3.07%
3
E
EXMOCEXXON MOBIL CORP
2.93%
4
W
WFCWELLS FARGO & CO
2.62%
5
B
BACBANK OF AMERICA CORP
2.46%
6
G
GOOGALPHABET INC-CL C
2.31%
7
C
CSCOCISCO SYSTEMS INC
2.24%
8
Q
QCOMQUALCOMM INC
2.13%
9
M
MRKMERCK & CO. INC.
2.08%
10
A
AMZNAMAZON.COM INC
2.05%
Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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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.