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Thrivent Large Cap Value Fund (AAUTX)

Mutual Fund · Currency in USD · Last updated Jan 28, 2023

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

ISINUS8858828374
CUSIP885882837
IssuerThrivent
Inception DateOct 29, 1999
CategoryLarge Cap Value Equities
Expense Ratio0.86%
Minimum Investment$2,000
Asset ClassEquity

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.


-10.00%-5.00%0.00%5.00%SeptemberOctoberNovemberDecember2023
6.71%
-1.17%
AAUTX (Thrivent Large Cap Value Fund)
Benchmark (^GSPC)

AAUTXCompare to other instruments

Search for stocks, ETFs, and funds to compare with AAUTX

Thrivent Large Cap Value Fund

AAUTXReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
YTD5.70%6.02%
1M5.64%6.30%
6M7.44%-0.05%
1Y2.83%-6.42%
5Y7.50%7.22%
10Y9.30%10.51%

AAUTXMonthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
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%
20196.84%3.06%-0.24%4.95%-7.55%7.10%0.86%-3.60%3.55%1.49%3.15%2.78%
20185.91%-5.25%-3.12%1.90%0.98%-0.40%4.60%2.50%0.62%-6.85%1.23%-10.05%
20171.23%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%
20135.71%0.38%4.31%1.94%3.51%-1.04%6.16%-3.07%2.54%2.48%2.80%2.20%
20124.57%4.15%2.63%-1.46%-7.60%4.49%1.09%2.52%2.81%0.27%0.75%2.35%
20112.22%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%

AAUTXSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current Thrivent Large Cap Value Fund Sharpe ratio is 0.14. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.

The chart below displays rolling 12-month Sharpe Ratio.


-0.80-0.60-0.40-0.200.000.200.40SeptemberOctoberNovemberDecember2023
0.14
-0.27
AAUTX (Thrivent Large Cap Value Fund)
Benchmark (^GSPC)

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.


PeriodTTM2022202120202019201820172016201520142013201220112010
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.


JanFebMarAprMayJunJulAugSepOctNovDec
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.


-25.00%-20.00%-15.00%-10.00%-5.00%0.00%FebruaryMarchAprilMayJuneJulyAugustSeptemberOctoberNovemberDecember2023
-2.48%
-15.14%
AAUTX (Thrivent Large Cap Value Fund)
Benchmark (^GSPC)

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, 202044Mar 23, 2020172Nov 24, 2020216
-24.05%May 2, 2011108Oct 3, 2011115Mar 19, 2012223
-23.23%Jun 24, 2015161Feb 11, 2016199Nov 23, 2016360
-21.58%Sep 24, 201864Dec 24, 2018220Nov 7, 2019284
-18.15%Apr 26, 201049Jul 2, 2010114Dec 14, 2010163
-17.71%Jan 13, 2022180Sep 30, 2022
-12.4%Jan 29, 201839Mar 23, 2018125Sep 20, 2018164
-12.05%Apr 3, 201243Jun 4, 201266Sep 7, 2012109
-9.06%Jan 20, 201014Feb 8, 201025Mar 16, 201039
-8.67%Sep 19, 201419Oct 15, 201418Nov 10, 201437

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.


10.00%15.00%20.00%25.00%30.00%35.00%SeptemberOctoberNovemberDecember2023
14.36%
16.76%
AAUTX (Thrivent Large Cap Value Fund)
Benchmark (^GSPC)