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Thrivent Large Cap Value Fund Class A

Thrivent Large Cap Value Fund Class A

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

Sector weight

Sector
Equity %
Category Average
Financial Services
21.11%
20.58%
Healthcare
14.19%
15.00%
Technology
13.14%
12.41%
Industrials
12.04%
11.43%
Energy
8.09%
7.51%
Utilities
7.19%
5.21%
Government
7.19%
6.80%
Municipal
7.19%
0.00%
Corporate
7.19%
12.69%
Securitized
7.19%
4.76%
Cash and Equivalents
7.19%
75.50%
Derivative
7.19%
0.24%
Communication Services
6.81%
5.64%
Consumer Cyclical
5.19%
6.92%
Consumer Defensive
4.51%
8.86%
Basic Materials
4.35%
3.12%
Real Estate
3.37%
3.32%

World Regions

Region
Equity %
Category Average
North America
99.10%
95.27%
Europe Developed
0.66%
2.34%
Asia Developed
0.12%
0.46%
United Kingdom
0.08%
1.58%
Latin America
0.04%
0.05%
Japan
0.00%
0.14%
Australasia
0.00%
0.00%
Asia Emerging
0.00%
0.11%
Europe Emerging
0.00%
0.00%
Africa/Middle East
0.00%
0.04%

Market Capitalization

Size
Portfolio
Category Average
Benchmark
AverageMarketCap
87.34K USD
135.21K USD
220.19K USD
Medium
34.92%
31.89%
22.65%
Large
34.75%
32.49%
47.54%
Giant
21.36%
26.74%
29.40%
Small
6.74%
6.01%
0.40%
Micro
0.00%
0.03%
0.00%

Valuation and Growth

Growth Rates
AAUTX.US
Category Average
Price/Prospective Earnings
13.99%
16.05%
Price/Cash Flow
8.22%
9.61%
Dividend Yield
2.70%
2.60%
Price/Book
2.08%
2.25%
Price/Sales
1.27%
1.40%
Valuation Rates
AAUTX.US
Category Average
Long-Term Earnings
12.96%
8.39%
Book-Value Growth
6.72%
7.92%
Sales Growth
5.49%
7.84%
Historical Earnings
0.93%
1.52%
Cash-Flow Growth
-1.34%
-1.28%

FAQs

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