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
| ISIN | US8858828374 |
|---|---|
| CUSIP | 885882837 |
| Issuer | Thrivent |
| Inception Date | Oct 29, 1999 |
| Category | Large Cap Value Equities |
| Expense Ratio | 0.86% |
| Minimum Investment | $2,000 |
| Asset Class | Equity |
Asset Class Size | Large-Cap |
Asset Class Style | Value |
Trading Data
| Previous Close | $26.70 |
|---|---|
| Year Range | $22.53 - $27.30 |
| EMA (50) | $25.71 |
| EMA (200) | $25.47 |
AAUTXShare Price Chart
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AAUTXPerformance
The chart shows the growth of $10,000 invested in Thrivent Large Cap Value Fund in Jan 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $32,213 for a total return of roughly 222.13%. All prices are adjusted for splits and dividends.
AAUTXCompare to other instruments
AAUTXReturns in periods
| Period | Return | Benchmark |
|---|---|---|
| YTD | 5.70% | 6.02% |
| 1M | 5.64% | 6.30% |
| 6M | 7.44% | -0.05% |
| 1Y | 2.83% | -6.42% |
| 5Y | 7.50% | 7.22% |
| 10Y | 9.30% | 10.51% |
AAUTXMonthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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% |
| 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% |
| 2020 | -3.49% | -9.96% | -17.03% | 11.80% | 4.49% | 0.51% | 3.17% | 4.09% | -3.23% | -1.26% | 15.13% | 4.32% |
| 2019 | 6.84% | 3.06% | -0.24% | 4.95% | -7.55% | 7.10% | 0.86% | -3.60% | 3.55% | 1.49% | 3.15% | 2.78% |
| 2018 | 5.91% | -5.25% | -3.12% | 1.90% | 0.98% | -0.40% | 4.60% | 2.50% | 0.62% | -6.85% | 1.23% | -10.05% |
| 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% |
| 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% |
| 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% |
| 2014 | -3.20% | 4.59% | 1.27% | -0.60% | 1.57% | 2.15% | -2.44% | 3.90% | -2.22% | 1.72% | 1.89% | -0.08% |
| 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% |
| 2012 | 4.57% | 4.15% | 2.63% | -1.46% | -7.60% | 4.49% | 1.09% | 2.52% | 2.81% | 0.27% | 0.75% | 2.35% |
| 2011 | 2.22% | 4.05% | -0.42% | 2.37% | -2.18% | -1.95% | -3.69% | -7.23% | -8.51% | 12.42% | -0.15% | 1.20% |
| 2010 | -4.68% | 2.79% | 5.19% | 2.11% | -9.43% | -6.51% | 8.14% | -6.11% | 8.91% | 3.19% | 0.56% | 7.70% |
AAUTXDividend History
Thrivent Large Cap Value Fund granted a 5.79% dividend yield in the last twelve months. The annual payout for that period amounted to $1.55 per share.
| Period | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.55 | $1.55 | $2.14 | $1.46 | $0.36 | $1.44 | $0.24 | $0.24 | $0.20 | $0.89 | $0.17 | $0.24 | $0.17 | $0.12 |
Dividend yield | 5.79% | 6.12% | 8.07% | 7.23% | 1.85% | 9.18% | 1.43% | 1.57% | 1.46% | 6.07% | 1.25% | 2.29% | 1.98% | 1.27% |
AAUTXMonthly 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.46 |
| 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 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.44 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.24 |
| 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 |
| 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 |
| 2014 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.89 |
| 2013 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.17 |
| 2012 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.24 |
| 2011 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.17 |
| 2010 | $0.12 |
AAUTXDrawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
AAUTXWorst Drawdowns
The table below shows the maximum drawdowns of the Thrivent Large Cap Value Fund. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.
The maximum drawdown since January 2010 for the Thrivent Large Cap Value Fund is 38.88%, recorded on Mar 23, 2020. It took 172 trading sessions for the portfolio to recover.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -38.88% | Jan 21, 2020 | 44 | Mar 23, 2020 | 172 | Nov 24, 2020 | 216 |
| -24.05% | May 2, 2011 | 108 | Oct 3, 2011 | 115 | Mar 19, 2012 | 223 |
| -23.23% | Jun 24, 2015 | 161 | Feb 11, 2016 | 199 | Nov 23, 2016 | 360 |
| -21.58% | Sep 24, 2018 | 64 | Dec 24, 2018 | 220 | Nov 7, 2019 | 284 |
| -18.15% | Apr 26, 2010 | 49 | Jul 2, 2010 | 114 | Dec 14, 2010 | 163 |
| -17.71% | Jan 13, 2022 | 180 | Sep 30, 2022 | — | — | — |
| -12.4% | Jan 29, 2018 | 39 | Mar 23, 2018 | 125 | Sep 20, 2018 | 164 |
| -12.05% | Apr 3, 2012 | 43 | Jun 4, 2012 | 66 | Sep 7, 2012 | 109 |
| -9.06% | Jan 20, 2010 | 14 | Feb 8, 2010 | 25 | Mar 16, 2010 | 39 |
| -8.67% | Sep 19, 2014 | 19 | Oct 15, 2014 | 18 | Nov 10, 2014 | 37 |
AAUTXVolatility Chart
Current Thrivent Large Cap Value Fund volatility is 14.36%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.