Thrivent Large Cap Value Fund (AAUTX)
The fund invests at least 80% of its net assets (plus the amount of any borrowing for investment purposes) in equity securities of large companies. The Adviser focuses mainly on the equity securities of large domestic and international companies which have market capitalizations equivalent to those included in widely known indices such as the Russell 1000 Value Index, S&P 500 Index, or the large company market capitalization classifications published by Lipper, Inc.
Fund Info
US8858828374
885882837
Oct 29, 1999
$2,000
Large-Cap
Value
Expense Ratio
AAUTX features an expense ratio of 0.86%, falling within the medium range.
Share Price Chart
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Compare to other instruments
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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.
Returns By Period
Thrivent Large Cap Value Fund had a return of 4.50% year-to-date (YTD) and 4.90% in the last 12 months. Over the past 10 years, Thrivent Large Cap Value Fund had an annualized return of 4.77%, while the S&P 500 had an annualized return of 11.01%, indicating that Thrivent Large Cap Value Fund did not perform as well as the benchmark.
AAUTX
4.50%
-11.06%
-1.87%
4.90%
5.22%
4.77%
^GSPC (Benchmark)
23.11%
-0.36%
7.02%
23.15%
12.80%
11.01%
Monthly Returns
The table below presents the monthly returns of AAUTX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0.29% | 3.04% | 5.20% | -3.67% | 3.05% | -0.77% | 2.71% | 2.18% | 1.65% | 0.03% | 5.40% | 4.50% | |
| 2023 | 6.18% | -3.54% | -2.20% | 1.34% | -3.59% | 7.28% | 3.88% | -3.30% | -3.12% | -2.75% | 6.53% | 4.48% | 10.60% |
| 2022 | -0.39% | 0.39% | 0.46% | -5.20% | 2.80% | -9.61% | 6.86% | -1.88% | -8.57% | 10.97% | 6.15% | -8.83% | -8.90% |
| 2021 | -0.17% | 6.91% | 6.42% | 4.32% | 3.11% | -0.99% | 0.75% | 2.56% | -2.64% | 5.99% | -3.83% | -0.56% | 23.34% |
| 2020 | -3.49% | -9.96% | -17.03% | 11.80% | 4.49% | 0.51% | 3.17% | 4.09% | -3.23% | -1.26% | 15.13% | -0.74% | -0.74% |
| 2019 | 6.84% | 3.06% | -0.24% | 4.95% | -7.55% | 7.10% | 0.86% | -3.60% | 3.55% | 1.49% | 3.15% | 2.79% | 23.66% |
| 2018 | 5.91% | -5.25% | -3.12% | 1.90% | 0.98% | -0.40% | 4.60% | 2.50% | 0.62% | -6.85% | 1.23% | -14.89% | -13.73% |
| 2017 | 1.23% | 3.83% | -0.61% | -0.28% | -0.94% | 1.81% | 1.87% | -0.46% | 3.92% | 0.58% | 3.13% | -1.95% | 12.59% |
| 2016 | -6.23% | -1.41% | 8.71% | 2.41% | 1.34% | -1.32% | 3.86% | 1.75% | -0.25% | -1.32% | 7.98% | -1.78% | 13.55% |
| 2015 | -4.18% | 5.76% | -1.13% | 2.68% | 0.00% | -1.74% | 0.74% | -6.69% | -3.82% | 8.70% | 0.10% | -8.38% | -8.88% |
| 2014 | -3.20% | 4.59% | 1.28% | -0.60% | 1.57% | 2.14% | -2.44% | 3.90% | -2.22% | 1.72% | 1.89% | -3.49% | 4.83% |
| 2013 | 5.71% | 0.38% | 4.31% | 1.94% | 3.51% | -1.04% | 6.16% | -3.07% | 2.54% | 2.48% | 2.80% | 2.20% | 31.32% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of AAUTX is 21, meaning it’s performing worse than 79% of other mutual funds on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Thrivent Large Cap Value Fund (AAUTX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Thrivent Large Cap Value Fund provided a 1.35% dividend yield over the last twelve months, with an annual payout of $0.39 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.39 | $0.39 | $0.39 | $0.27 | $0.28 | $0.36 | $0.27 | $0.25 | $0.24 | $0.20 | $0.19 | $0.17 |
Dividend yield | 1.35% | 1.41% | 1.54% | 0.96% | 1.22% | 1.52% | 1.37% | 1.08% | 1.17% | 1.08% | 0.94% | 0.88% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.39 | $0.39 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.39 | $0.39 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.27 | $0.27 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.28 | $0.28 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.36 | $0.36 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.27 | $0.27 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.25 | $0.25 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.24 | $0.24 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.20 | $0.20 |
| 2014 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.19 | $0.19 |
| 2013 | $0.17 | $0.17 |
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.
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 57.91%, occurring on Mar 9, 2009. Recovery took 1028 trading sessions.
The current Thrivent Large Cap Value Fund drawdown is 13.23%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -57.91% | Oct 10, 2007 | 354 | Mar 9, 2009 | 1028 | Apr 10, 2013 | 1382 |
| -39.46% | Sep 24, 2018 | 376 | Mar 23, 2020 | 172 | Nov 24, 2020 | 548 |
| -39% | Dec 13, 2000 | 557 | Mar 11, 2003 | 594 | Jul 20, 2005 | 1151 |
| -23.54% | Nov 25, 2014 | 305 | Feb 11, 2016 | 200 | Nov 25, 2016 | 505 |
| -20.11% | Nov 16, 2021 | 220 | Sep 30, 2022 | 362 | Mar 12, 2024 | 582 |
Volatility
Volatility Chart
The current Thrivent Large Cap Value Fund volatility is 7.78%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.