AAUTX Mutual Fund

AAUTX Mutual Fund

NAV$37.36
See how much of AAUTX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Aug 31, 2026

Net Assets
$2.1B
Expense Ratio
0.83%
Dividend Yield (Current)
0.89%
Holdings
82
Inception Date
Oct 29, 1999
Fund Family
Thrivent Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+11.00%
1 Year+17.84%
3 Year+18.72%
5 Year+11.88%
10 Year+11.72%

Asset Allocation

Stocks: 98.23%
Cash: 1.77%
See how much of AAUTX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
MSFTMicrosoft Corp3.83%
XOMExxonmobil Corp.3.05%
AMZNAmazon.Com Inc2.99%
005930:KRSamsung Electronics (Equity)2.96%
BACBank of America Corp.: Financials2.65%
Top 10 Concentration: 27.66%Report Date: Aug 31, 2026
Download all 82 holdings for AAUTX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
0.89%
Latest Distribution
$1.87
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

AAUTX Mutual Fund Overview

AAUTX Mutual Fund (Thrivent Large Cap Value Fund Class A) is managed by Thrivent Funds with $2.08B in net assets. AAUTX expense ratio is 0.83%, holding 82 positions across sectors including Financials, Health Care, Information Technology. Inception date: 1999-10-29.

AAUTX performance shows a YTD return of 11.00%. The 1-year return is 17.84% and the 5-year return is 11.88%. AAUTX dividend yield stands at 0.89%.

AAUTX top holdings include Microsoft Corp (3.8%), Exxonmobil Corp. (3.0%), Amazon.Com Inc (3.0%), Samsung Electronics (Equity) (3.0%), Bank of America Corp.: Financials (2.6%). Go to all AAUTX holdings, AAUTX sectors, or AAUTX dividends.

AAUTX can be compared against other funds. Use AAUTX overlap to find shared positions, or AAUTX vs another fund for a side-by-side view. AAUTX alternatives are available via the screener, along with tax-loss harvesting opportunities.