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Thrivent Large Cap Value Fund Class A

Thrivent Large Cap Value Fund Class A

AAUTX · NMFQS
AAUTX · NMFQS
31.12
USD-0.12-0.38%
Thrivent Large Cap Value Fund Class A
AAUTX
31.12
USD-0.12-0.38%

Day Range

31.12USD
31.12USD

52 Week Range

25.87USD
33.18USD

Total Assets

2B US Dollar

About

General Information

Type

FUND

Exchange

NMFQS

Currency Code

USD

Currency Name

US Dollar

Country Name

USA

Country ISO

US

ISIN

US8858828374

CUSIP

885882837

Fund Family

Thrivent Funds

Inception Date

-

Updated At

-

Key Stats

Net Assets

2B

Share Class Net Assets

290.3M

Fiscal Year End

October

Expense Ratio

0.8

Expense Ratio Date

-

Asset Allocation

% Long

% Short

% Net Assets

Category Average

Benchmark

Stock US

91.01%

0.00%

91.01%

91.90%

99.10%

Non US Stock

6.76%

0.00%

6.76%

5.63%

0.90%

Cash

2.22%

0.00%

2.22%

1.79%

0.00%

Not Classified

0.00%

0.00%

0.00%

0.27%

0.00%

Other

0.00%

0.00%

0.00%

0.90%

0.00%

Bond

0.00%

0.00%

0.00%

0.28%

0.00%

Total

100.00%

0.00%

100.00%

100.76%

100.00%

Ratings

Rating

-

Risk Rating

-

Sustainability Ratio

-

Equity Style Box

Size
Large
Mid
Small
Style
ValueBlendGrowth

FAQs

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