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Thrivent Large Cap Value A (AAUTX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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29.49-0.02 (-0.07%)
At close: 08:01PM EDT

Overall portfolio composition (%)

Cash2.32%
Stocks97.68%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
AAUTX
Basic materials
4.61%
Consumer cyclical
4.95%
Financial services
21.70%
Property
2.79%
Consumer defensive
8.10%
Healthcare
13.82%
Utilities
4.97%
Communication services
7.12%
Energy
10.51%
Industrials
13.03%
Technology
8.41%

Equity holdings

AverageAAUTXCategory average
Price/Earnings0.060.06
Price/book0.420.41
Price/sales0.590.59
Price/Cash flow0.090.09
Median market cap83,755.68115,065.59
3-year earnings growth20.4817.22

Bond holdings

AverageAAUTXCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)AAUTX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (22.02% of total assets)

Get quotes for top holdings
NameSymbol% assets
Wells Fargo & CoWFC2.96%
JPMorgan Chase & CoJPM2.60%
Exxon Mobil CorpXOM2.24%
Elevance Health IncELV2.15%
Merck & Co IncMRK2.10%
Qualcomm IncQCOM2.08%
Johnson & JohnsonJNJ1.99%
Verizon Communications IncVZ1.99%
Philip Morris International IncPM1.98%
ConocoPhillipsCOP1.94%