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Thrivent Large Cap Value Fund (AAUTX)

Mutual Fund · Currency in USD · Last updated Dec 8, 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.

Summary

Fund Info

ISINUS8858828374
CUSIP885882837
IssuerThrivent
Inception DateOct 29, 1999
CategoryLarge Cap Value Equities
Minimum Investment$2,000
Asset ClassEquity

Asset Class Size

Large-Cap

Asset Class Style

Value

Expense Ratio

The Thrivent Large Cap Value Fund has a high expense ratio of 0.86%, indicating higher-than-average management fees.


0.86%
0.00%2.15%

Share Price Chart


Loading data...

Performance

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.


-4.00%-2.00%0.00%2.00%4.00%6.00%8.00%JulyAugustSeptemberOctoberNovemberDecember
3.98%
6.79%
AAUTX (Thrivent Large Cap Value Fund)
Benchmark (^GSPC)

S&P 500

Compare to other instruments

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

Thrivent Large Cap Value Fund

Return

Thrivent Large Cap Value Fund had a return of 6.57% year-to-date (YTD) and 5.21% in the last 12 months. Over the past 10 years, Thrivent Large Cap Value Fund had an annualized return of 7.40%, while the S&P 500 had an annualized return of 9.77%, indicating that Thrivent Large Cap Value Fund did not perform as well as the benchmark.


PeriodReturnBenchmark
Year-To-Date6.57%19.43%
1 month4.22%4.73%
6 months3.98%6.79%
1 year5.21%16.57%
5 years (annualized)10.35%11.75%
10 years (annualized)7.40%9.77%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2023-3.59%7.28%3.88%-3.30%-3.12%-2.75%6.53%

Risk-Adjusted Performance

This table presents a comparison of risk-adjusted performance metrics for Thrivent Large Cap Value Fund (AAUTX) and S&P 500 (^GSPC). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


Sharpe ratioSortino ratioOmega ratioCalmar ratioUlcer Index
AAUTX
Thrivent Large Cap Value Fund
0.38
^GSPC
S&P 500
1.20

Sharpe Ratio

The current Thrivent Large Cap Value Fund Sharpe ratio is 0.38. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.


Rolling 12-month Sharpe Ratio0.000.501.00JulyAugustSeptemberOctoberNovemberDecember
0.38
1.20
AAUTX (Thrivent Large Cap Value Fund)
Benchmark (^GSPC)

Dividend History

Thrivent Large Cap Value Fund granted a 5.74% dividend yield in the last twelve months. The annual payout for that period amounted to $1.55 per share.


PeriodTTM20222021202020192018201720162015201420132012
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

Dividend yield

5.74%6.12%7.62%6.33%1.52%7.44%1.08%1.18%1.08%4.44%0.88%1.59%

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.


JanFebMarAprMayJunJulAugSepOctNovDec
2023$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
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$0.24

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-15.00%-10.00%-5.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-2.29%
-4.40%
AAUTX (Thrivent Large Cap Value Fund)
Benchmark (^GSPC)

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 55.77%, occurring on Mar 9, 2009. Recovery took 979 trading sessions.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-55.77%Oct 10, 2007354Mar 9, 2009979Jan 29, 20131333
-39.48%Dec 13, 2000557Mar 11, 2003600Jul 28, 20051157
-38.88%Jan 21, 202044Mar 23, 2020172Nov 24, 2020216
-23.23%Jun 24, 2015161Feb 11, 2016199Nov 23, 2016360
-21.58%Sep 24, 201864Dec 24, 2018220Nov 7, 2019284

Volatility Chart

The current Thrivent Large Cap Value Fund volatility is 3.25%, 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.


2.50%3.00%3.50%4.00%4.50%5.00%JulyAugustSeptemberOctoberNovemberDecember
3.25%
2.98%
AAUTX (Thrivent Large Cap Value Fund)
Benchmark (^GSPC)