Name
As of 04/16/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
4.1%
1 yr return
14.6%
3 Yr Avg Return
7.5%
5 Yr Avg Return
10.5%
Net Assets
$2.27 B
Holdings in Top 10
21.5%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.85%
SALES FEES
Front Load 4.50%
Deferred Load N/A
TRADING FEES
Turnover 23.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$2,000
IRA
$1,000
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 04/16/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
AAUTX - Profile
Distributions
- YTD Total Return 4.1%
- 3 Yr Annualized Total Return 7.5%
- 5 Yr Annualized Total Return 10.5%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 1.25%
- Dividend Yield 1.3%
- Dividend Distribution Frequency Annual
Fund Details
-
Legal NameThrivent Large Cap Value Fund
-
Fund Family NameThrivent Funds
-
Inception DateApr 22, 1994
-
Shares OutstandingN/A
-
Share ClassA
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerKurt Lauber
Fund Description
AAUTX - Performance
Return Ranking - Trailing
Period | AAUTX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 4.1% | -4.9% | 13.1% | 35.02% |
1 Yr | 14.6% | -10.8% | 32.4% | 34.06% |
3 Yr | 7.5%* | -4.8% | 29.8% | 19.77% |
5 Yr | 10.5%* | -1.5% | 42.8% | 23.73% |
10 Yr | 7.7%* | 1.0% | 24.4% | 68.92% |
* Annualized
Return Ranking - Calendar
Period | AAUTX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 9.1% | -24.9% | 46.1% | 30.95% |
2022 | -10.3% | -65.1% | 4.6% | 34.49% |
2021 | 22.2% | -44.2% | 57.5% | 20.88% |
2020 | -2.0% | -23.2% | 285.0% | 63.43% |
2019 | 21.8% | -21.4% | 48.5% | 31.83% |
Total Return Ranking - Trailing
Period | AAUTX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 4.1% | -4.9% | 13.1% | 35.02% |
1 Yr | 14.6% | -10.8% | 32.4% | 34.06% |
3 Yr | 7.5%* | -4.8% | 29.8% | 19.77% |
5 Yr | 10.5%* | -1.5% | 42.8% | 23.73% |
10 Yr | 7.7%* | 1.0% | 24.4% | 68.92% |
* Annualized
Total Return Ranking - Calendar
Period | AAUTX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 12.6% | -15.9% | 46.7% | 37.49% |
2022 | -4.8% | -42.0% | 8.5% | 43.35% |
2021 | 32.0% | 3.6% | 129.7% | 6.11% |
2020 | 4.3% | -22.6% | 304.8% | 36.94% |
2019 | 23.7% | -12.7% | 52.1% | 71.63% |
NAV & Total Return History
AAUTX - Holdings
Concentration Analysis
AAUTX | Category Low | Category High | AAUTX % Rank | |
---|---|---|---|---|
Net Assets | 2.27 B | 1.09 M | 163 B | 30.67% |
Number of Holdings | 83 | 2 | 1689 | 46.08% |
Net Assets in Top 10 | 471 M | 420 K | 33.9 B | 36.95% |
Weighting of Top 10 | 21.53% | 4.8% | 99.9% | 81.62% |
Top 10 Holdings
- Wells Fargo Company 2.61%
- J.P. Morgan Chase Company 2.46%
- Thrivent Core Short-Term Reserve Fund 2.25%
- Verizon Communications, Inc. 2.22%
- QUALCOMM, Inc. 2.21%
- Elevance Health, Inc. 2.09%
- Merck Company, Inc. 2.05%
- Philip Morris International, Inc. 1.98%
- Bank of America Corporation 1.85%
- ConocoPhillips 1.80%
Asset Allocation
Weighting | Return Low | Return High | AAUTX % Rank | |
---|---|---|---|---|
Stocks | 97.85% | 1.86% | 108.42% | 63.39% |
Cash | 2.25% | -0.79% | 38.18% | 28.51% |
Preferred Stocks | 0.00% | 0.00% | 13.88% | 39.53% |
Other | 0.00% | -3.53% | 39.72% | 51.94% |
Convertible Bonds | 0.00% | 0.00% | 3.66% | 35.84% |
Bonds | 0.00% | -0.71% | 73.23% | 37.64% |
Stock Sector Breakdown
Weighting | Return Low | Return High | AAUTX % Rank | |
---|---|---|---|---|
Financial Services | 21.00% | 0.00% | 58.05% | 30.36% |
Healthcare | 16.13% | 0.00% | 30.08% | 62.79% |
Technology | 12.46% | 0.00% | 54.02% | 33.74% |
Industrials | 12.31% | 0.00% | 42.76% | 39.46% |
Energy | 8.13% | 0.00% | 54.00% | 42.50% |
Consumer Defense | 6.65% | 0.00% | 34.10% | 73.55% |
Communication Services | 5.96% | 0.00% | 26.58% | 46.31% |
Consumer Cyclical | 5.30% | 0.00% | 22.74% | 56.55% |
Basic Materials | 4.98% | 0.00% | 21.69% | 18.73% |
Utilities | 4.24% | 0.00% | 27.04% | 50.56% |
Real Estate | 2.84% | 0.00% | 90.54% | 47.79% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | AAUTX % Rank | |
---|---|---|---|---|
US | 96.05% | 1.86% | 108.42% | 66.75% |
Non US | 1.80% | 0.00% | 27.89% | 25.24% |
AAUTX - Expenses
Operational Fees
AAUTX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.85% | 0.03% | 14.82% | 57.48% |
Management Fee | 0.45% | 0.00% | 1.50% | 23.51% |
12b-1 Fee | 0.25% | 0.00% | 1.00% | 34.38% |
Administrative Fee | 0.02% | 0.00% | 0.50% | 1.58% |
Sales Fees
AAUTX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | 4.50% | 1.00% | 5.75% | 88.89% |
Deferred Load | N/A | 0.95% | 5.00% | N/A |
Trading Fees
AAUTX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
AAUTX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 23.00% | 0.00% | 488.00% | 26.63% |
AAUTX - Distributions
Dividend Yield Analysis
AAUTX | Category Low | Category High | AAUTX % Rank | |
---|---|---|---|---|
Dividend Yield | 1.34% | 0.00% | 38.43% | 80.74% |
Dividend Distribution Analysis
AAUTX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Annually | Monthly | Quarterly |
Net Income Ratio Analysis
AAUTX | Category Low | Category High | AAUTX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.25% | -1.51% | 4.28% | 54.45% |
Capital Gain Distribution Analysis
AAUTX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 28, 2023 | $0.388 | OrdinaryDividend |
Dec 29, 2022 | $0.390 | OrdinaryDividend |
Dec 15, 2022 | $1.155 | OrdinaryDividend |
Dec 31, 2020 | $0.282 | OrdinaryDividend |
Dec 30, 2019 | $0.358 | OrdinaryDividend |
Dec 28, 2018 | $0.265 | OrdinaryDividend |
Dec 28, 2017 | $0.245 | OrdinaryDividend |
Dec 29, 2016 | $0.239 | OrdinaryDividend |
Dec 30, 2014 | $0.189 | OrdinaryDividend |
Dec 28, 2012 | $0.236 | OrdinaryDividend |
Dec 29, 2011 | $0.175 | OrdinaryDividend |
Dec 30, 2008 | $0.240 | OrdinaryDividend |
Dec 28, 2007 | $0.187 | OrdinaryDividend |
Dec 28, 2006 | $0.171 | OrdinaryDividend |
Dec 28, 2005 | $0.174 | OrdinaryDividend |
AAUTX - Fund Manager Analysis
Managers
Kurt Lauber
Start Date
Tenure
Tenure Rank
Mar 20, 2013
9.2
9.2%
Mr. Lauber has been with Thrivent Financial since 2004 and previously served as an associate portfolio manager
Thomas Lieu
Start Date
Tenure
Tenure Rank
Feb 28, 2022
0.25
0.3%
Thomas C. Lieu, CFA Senior Vice President, Portfolio Manager, Research Analyst Mr. Lieu joined Westwood in 2010, serves as a Portfolio Manager and is responsible for investment research in the Consumer Discretionary sector. Currently, he leads the Consumer/Health Care research group and is a member of the Financials research group. Mr. Lieu began his professional career as an analyst at Lazard Asset Management and subsequently, was employed at Banc of America Securities as a Senior Associate and as a Senior Analyst at Persistency Capital. Mr. Lieu earned his MBA from the Stern School of Business at New York University and his BA in Economics and Molecular Biophysics & Biochemistry from Yale University. Mr. Lieu is a member of the CFA Institute and New York Society of Security Analysts.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.05 | 86.59 | 8.02 | 16.42 |