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Thrivent Large Cap Value A (AAUTX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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29.54-0.20 (-0.67%)
At close: 08:01PM EDT

Overall portfolio composition (%)

Cash2.62%
Stocks97.38%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
AAUTX
Basic materials
4.83%
Consumer cyclical
4.52%
Financial services
21.99%
Property
2.72%
Consumer defensive
8.35%
Healthcare
13.57%
Utilities
4.57%
Communication services
7.73%
Energy
10.26%
Industrials
13.10%
Technology
8.35%

Equity holdings

AverageAAUTXCategory average
Price/Earnings0.060.06
Price/book0.40.41
Price/sales0.560.59
Price/Cash flow0.090.09
Median market cap87,746.17115,065.59
3-year earnings growth20.417.22

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 (21.66% of total assets)

Get quotes for top holdings
NameSymbol% assets
Wells Fargo & CoWFC2.79%
JPMorgan Chase & CoJPM2.62%
Qualcomm IncQCOM2.32%
Exxon Mobil CorpXOM2.13%
Merck & Co IncMRK2.07%
Verizon Communications IncVZ2.04%
Elevance Health IncELV2.03%
Bank of America CorpBAC1.91%
ConocoPhillipsCOP1.89%
Johnson & JohnsonJNJ1.87%