- ISIN
- US8858828374
- CUSIP
- 885882837
- Issuer
- Thrivent
- Inception Date
- Oct 29, 1999
- Category
- Large Cap Value Equities
- Min. Investment
- $2,000
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Large-Cap
- Asset Class Style
- Value
Share Price Chart
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Performance
AAUTX Performance Chart
Thrivent Large Cap Value Fund (AAUTX) is up 12.6% since the beginning of the year. AAUTX is currently trading at $37 per share. Investors who bought $1,000 worth of AAUTX shares 5 years ago would now be looking at an investment worth $1,955.
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Returns By Period
Thrivent Large Cap Value Fund (AAUTX) has returned 12.58% so far this year and 28.83% over the past 12 months. Over the last ten years, AAUTX has returned 12.85% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.
Thrivent Large Cap Value Fund
- 1D
- 0.19%
- 1M
- 0.77%
- YTD
- 12.58%
- 6M
- 12.29%
- 1Y
- 28.83%
- 3Y*
- 20.74%
- 5Y*
- 14.35%
- 10Y*
- 12.85%
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
AAUTX Monthly Returns History
Based on dividend-adjusted daily data since Jun 20, 1996, AAUTX's average daily return is +0.04%, while the average monthly return is +0.77%. At this rate, an investment would double in approximately 7.5 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% | -4.59% | 6.41% | 3.03% | 0.19% | 12.58% | ||||||
| 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 0.79%, beta of 0.90, and R2 of 0.85 versus S&P 500 Index. Calculated based on daily prices since June 20, 1996.
- This fund participated in 91.33% of S&P 500 Index downside but only 90.80% of its upside - more exposed to losses than it benefited from rallies.
- 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
- 0.79%
- Beta
- 0.90
- R²
- 0.85
- Upside Capture
- 90.80%
- Downside Capture
- 91.33%
Expense Ratio
AAUTX has an expense ratio of 0.86%, placing it in the medium range.
Return for Risk
Risk / Return Rank
AAUTX ranks 86 for risk / return — in the top 86% of mutual funds on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Thrivent Large Cap Value Fund (AAUTX) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| AAUTX | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.58 | ||
| Sortino ratioReturn per unit of downside risk | +0.84 | ||
| Omega ratioGain probability vs. loss probability | 1.47 | 1.37 | +0.10 |
| Calmar ratioReturn relative to maximum drawdown | 4.47 | 2.78 | +1.68 |
| Martin ratioReturn relative to average drawdown | 17.08 | 12.44 | +4.64 |
Dividends
Dividend History
Thrivent Large Cap Value Fund provided a 4.69% 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 | 4.69% | 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 | $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 1.00%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
Financial crisis2007–2009 | -54.34%Mar 2009 | 1y 2mo | 3y 10mo | 5y 28dDec 2007 - Jan 2013 |
COVID crash2020 | -38.88%Mar 2020 | 2mo 2d | 8mo 6d | 10mo 8dJan 2020 - Nov 2020 |
2003 bear market2003 | -34.88%Mar 2003 | 2y 1mo | 1y 8mo | 3y 9moFeb 2001 - Nov 2004 |
2016 bear market2016 | -24.03%Feb 2016 | 7mo 22d | 9mo 23d | 1y 5moJun 2015 - Nov 2016 |
Rate-hike selloffLate 2018 | -21.58%Dec 2018 | 3mo 1d | 10mo 18d | 1y 1moSep 2018 - Nov 2019 |
Drawdown Indicators
| AAUTX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -54.34% | -56.78% | +2.44% |
Max Drawdown (1Y)Largest decline over 1 year | -6.48% | -9.10% | +2.62% |
Max Drawdown (3Y)Largest decline over 3 years | -14.85% | -18.90% | +4.05% |
Max Drawdown (5Y)Largest decline over 5 years | -18.71% | -25.43% | +6.72% |
Max Drawdown (10Y)Largest decline over 10 years | -38.88% | -33.92% | -4.96% |
Current DrawdownCurrent decline from peak | -1.00% | -1.80% | +0.80% |
Average DrawdownAverage peak-to-trough decline | -7.98% | -10.71% | +2.73% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.69% | 2.03% | -0.34% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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