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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Thrivent Large Cap Value Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
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Returns By Period
Thrivent Large Cap Value Fund (AAUTX) has returned 0.62% so far this year and 17.78% over the past 12 months. Over the last ten years, AAUTX has had an annualized return of 11.84%, just under the S&P 500 Index benchmark’s 12.16%.
Thrivent Large Cap Value Fund
- 1D
- -0.34%
- 1M
- -6.35%
- YTD
- 0.62%
- 6M
- 5.51%
- 1Y
- 17.78%
- 3Y*
- 17.86%
- 5Y*
- 12.57%
- 10Y*
- 11.84%
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since Jun 20, 1996, AAUTX's average daily return is +0.04%, while the average monthly return is +0.74%. At this rate, your investment would double in approximately 7.8 years.
Historically, 61% of months were positive and 39% were negative. The best month was Dec 2000 with a return of +16.0%, while the worst month was Mar 2020 at -17.0%. The longest winning streak lasted 12 consecutive months, and the longest losing streak was 6 months.
On a daily basis, AAUTX closed higher 51% of trading days. The best single day was Oct 13, 2008 with a return of +11.2%, while the worst single day was Mar 12, 2020 at -9.9%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 3.79% | 3.51% | -6.35% | 0.62% | |||||||||
| 2025 | 5.21% | -0.30% | -2.83% | -3.64% | 4.06% | 4.65% | 1.76% | 2.60% | 1.88% | 1.38% | 1.73% | 1.68% | 19.31% |
| 2024 | 0.29% | 3.04% | 5.20% | -3.67% | 3.05% | -0.77% | 2.71% | 2.18% | 1.65% | 0.41% | 5.00% | 0.70% | 21.28% |
| 2023 | 6.18% | -3.54% | -2.20% | 1.34% | -3.59% | 7.28% | 3.88% | -3.30% | -3.12% | -2.75% | 6.53% | 6.40% | 12.63% |
| 2022 | -0.39% | 0.39% | 0.46% | -5.20% | 2.80% | -9.61% | 6.86% | -1.88% | -8.57% | 10.97% | 6.15% | -4.82% | -4.89% |
| 2021 | -0.17% | 6.91% | 6.42% | 4.32% | 3.11% | -0.99% | 0.75% | 2.56% | -2.64% | 5.99% | -3.83% | 6.14% | 31.65% |
Benchmark Metrics
Thrivent Large Cap Value Fund has an annualized alpha of 0.92%, beta of 0.90, and R² of 0.85 versus S&P 500 Index. Calculated based on daily prices since June 21, 1996.
- This fund participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (91.55%) than losses (91.42%) — typical of diversified or defensive assets.
- With beta of 0.90 and R² of 0.85, this fund moves broadly in line with S&P 500 Index — much of its variation is explained by market exposure rather than independent behavior.
- Alpha
- 0.92%
- Beta
- 0.90
- R²
- 0.85
- Upside Capture
- 91.55%
- Downside Capture
- 91.42%
Expense Ratio
AAUTX has an expense ratio of 0.86%, placing it in the medium range.
Return for Risk
Risk / Return Rank
AAUTX ranks 66 for risk / return — better than 66% of mutual funds on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Thrivent Large Cap Value Fund (AAUTX) and compare them to a chosen benchmark (S&P 500 Index).
| AAUTX | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.20 | 0.90 | +0.30 |
Sortino ratioReturn per unit of downside risk | 1.70 | 1.39 | +0.32 |
Omega ratioGain probability vs. loss probability | 1.26 | 1.21 | +0.05 |
Calmar ratioReturn relative to maximum drawdown | 1.47 | 1.40 | +0.07 |
Martin ratioReturn relative to average drawdown | 6.71 | 6.61 | +0.11 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore AAUTX risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
Thrivent Large Cap Value Fund provided a 5.25% dividend yield over the last twelve months, with an annual payout of $1.71 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.71 | $1.71 | $4.65 | $0.89 | $1.55 | $2.14 | $1.46 | $0.36 | $1.44 | $0.24 | $0.24 |
Dividend yield | 5.25% | 5.28% | 16.25% | 3.22% | 6.12% | 7.62% | 6.33% | 1.52% | 7.44% | 1.08% | 1.18% |
Monthly Dividends
The table displays the monthly dividend distributions for Thrivent Large Cap Value Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.71 | $1.71 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $4.65 | $4.65 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.89 | $0.89 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.55 | $1.55 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.14 | $2.14 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Thrivent Large Cap Value Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Thrivent Large Cap Value Fund was 54.34%, occurring on Mar 9, 2009. Recovery took 975 trading sessions.
The current Thrivent Large Cap Value Fund drawdown is 6.45%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -54.34% | Dec 27, 2007 | 301 | Mar 9, 2009 | 975 | Jan 22, 2013 | 1276 |
| -38.88% | Jan 21, 2020 | 44 | Mar 23, 2020 | 172 | Nov 24, 2020 | 216 |
| -34.88% | Feb 2, 2001 | 526 | Mar 12, 2003 | 422 | Nov 11, 2004 | 948 |
| -24.03% | Jun 24, 2015 | 161 | Feb 11, 2016 | 203 | Nov 30, 2016 | 364 |
| -21.58% | Sep 24, 2018 | 64 | Dec 24, 2018 | 220 | Nov 7, 2019 | 284 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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