Thrivent Large Cap Value Fund (AAUTX) belongs to the Large Cap Value Equities category. Below you'll find alternative mutual funds from the same category, ranked by key criteria, plus funds that investors commonly compare with AAUTX. Use the tables to find lower-cost options, better risk-adjusted returns, or a closer substitute for your current allocation.
Cheapest Alternatives to AAUTX
AAUTX charges 0.86% annually. There are 189 mutual funds in the Large Cap Value Equities category with lower expense ratios, going as low as 0.01%.
| Symbol | Name | Expense Ratio | AUM | Inception | |
|---|---|---|---|---|---|
| Fidelity Series Stock Selector Large Cap Value Fun... | 0.01% | — | Dec 2012 | AAUTX vs FBLEX | |
| Vanguard Value Index Fund Institutional Shares | 0.03% | — | Jul 1998 | AAUTX vs VIVIX | |
| Fidelity Large Cap Value Index Fund | 0.04% | 13.00B | Jun 2016 | AAUTX vs FLCOX | |
| Schwab U.S. Large-Cap Value Index Fund | 0.04% | — | Dec 2017 | AAUTX vs SWLVX | |
| Vanguard Value Index Fund Admiral Shares | 0.05% | 245.00B | Nov 2000 | AAUTX vs VVIAX |
Best Risk-Adjusted Alternatives to AAUTX
AAUTX has a PortfoliosLab risk / return rank of 86. There are 74 mutual funds in the Large Cap Value Equities category with higher risk-adjusted ranks, going as high as 96.
| Symbol | Name | Risk / Return Rank | AUM | Inception | |
|---|---|---|---|---|---|
| Nomura Growth and Income Fund Institutional Class | 96 | — | Oct 1993 | AAUTX vs FGIPX | |
| Delaware Growth and Income Fund | 96 | — | Oct 1993 | AAUTX vs FGINX | |
| BlackRock Advantage Large Cap Value Fund | 95 | — | Dec 1999 | AAUTX vs MALVX | |
| Integrity Dividend Harvest Fund | 95 | — | May 2012 | AAUTX vs IDIVX | |
| Avantis U.S. Large Cap Value Fund Institutional Cl... | 94 | — | Jun 2022 | AAUTX vs AVLVX |
Top Performing AAUTX Alternatives (YTD)
AAUTX is at 13.79% YTD. There are 116 mutual funds in the Large Cap Value Equities category with higher YTD returns, going as high as 25.44%.
| Symbol | Name | YTD Return | AUM | Inception | |
|---|---|---|---|---|---|
| PIMCO RAE US Fund | 25.44% | — | Jun 2015 | AAUTX vs PKAIX | |
| Voya Corporate Leaders Trust Fund | 24.02% | — | Nov 1935 | AAUTX vs LEXCX | |
| Avantis U.S. Large Cap Value Fund Institutional Cl... | 23.70% | — | Jun 2022 | AAUTX vs AVLVX | |
| Al Frank Fund | 22.75% | — | May 2006 | AAUTX vs VALAX | |
| AMG Yacktman Focused Fund | 22.70% | — | May 1997 | AAUTX vs YAFFX |
Lowest Volatility Alternatives to AAUTX
AAUTX has 11.05% 1-year volatility. There are 138 mutual funds in the Large Cap Value Equities category with lower 1-year volatility, going as low as 1.33%.
| Symbol | Name | Volatility 1Y | AUM | Inception | |
|---|---|---|---|---|---|
| American Beacon Shapiro Equity Opportunities Fund | 1.33% | — | Sep 2017 | AAUTX vs SHXPX | |
| Advisors Capital Tactical Fixed Income Fund | 3.62% | — | Feb 2021 | AAUTX vs ACTIX | |
| The Income Fund of America Class R-1 | 7.37% | — | Dec 1973 | AAUTX vs RIDAX | |
| Fidelity Advisor Large Cap Fund Class M | 7.50% | — | Feb 1996 | AAUTX vs FALGX | |
| SEI Institutional Managed Trust Tax-Managed Manage... | 8.51% | — | Dec 2007 | AAUTX vs TMMAX |
Lowest Drawdown Alternatives to AAUTX
AAUTX has a 1-year max drawdown of -6.48%. There are 74 mutual funds in the Large Cap Value Equities category with shallower 1-year drawdowns, going as shallow as -2.90%.
| Symbol | Name | Max Drawdown 1Y | AUM | Inception | |
|---|---|---|---|---|---|
| Advisors Capital Tactical Fixed Income Fund | -2.90% | — | Feb 2021 | AAUTX vs ACTIX | |
| Hennessy Cornerstone Value Fund | -3.77% | — | Nov 1996 | AAUTX vs HFCVX | |
| Buffalo Flexible Income Fund | -4.45% | — | Aug 1994 | AAUTX vs BUFBX | |
| Torray Fund | -4.50% | — | Dec 1990 | AAUTX vs TORYX | |
| Federated Hermes Strategic Value Dividend Fund | -4.66% | — | Mar 2005 | AAUTX vs SVAIX |
Other Mutual Funds from Thrivent
The 10 most viewed Thrivent mutual funds shown here include AAAGX, TSCSX, TMSIX and span 5 categories.
| Symbol | Name | Category | Risk / Return Rank | YTD Return | AUM | Inception | |
|---|---|---|---|---|---|---|---|
| Thrivent Large Cap Growth Fund | Large Cap Growth Equities | 16 | 5.17% | — | Oct 1999 | AAUTX vs AAAGX | |
| Thrivent Small Cap Stock Fund Class S | Small Cap Blend Equities | 34 | 17.26% | — | Jul 1996 | AAUTX vs TSCSX | |
| Thrivent Mid Cap Stock Fund Class S | Mid Cap Blend Equities | 40 | 18.27% | — | Jun 1993 | AAUTX vs TMSIX | |
| Thrivent Mid Cap Stock Fund | Mid Cap Blend Equities | 40 | 18.13% | — | Jun 1993 | AAUTX vs AASCX | |
| Thrivent Balanced Income Plus Fund | Diversified Portfolio | 65 | 5.57% | — | Dec 1997 | AAUTX vs AABFX | |
| Thrivent Diversified Income Plus Fund | Diversified Portfolio | 76 | 3.70% | — | Jan 1997 | AAUTX vs AAHYX | |
| Thrivent Global Stock Fund | Global Equities | 56 | 11.35% | — | Jul 1987 | AAUTX vs AALGX | |
| Thrivent Aggressive Allocation Fund | Diversified Portfolio | 54 | 11.05% | — | Jun 2005 | AAUTX vs TAAAX | |
| Thrivent Moderately Aggressive Allocation Fund Cla... | Diversified Portfolio | 56 | 9.25% | — | Jun 2005 | AAUTX vs TMAAX | |
| Thrivent Moderate Allocation Fund | Diversified Portfolio | 59 | 6.98% | — | Jun 2005 | AAUTX vs THMAX |
Often Compared With AAUTX
Investors most often compare AAUTX with PRCOX, NOIEX, SCHX. These 20 comparison targets span 10 categories, based on PortfoliosLab usage data.
Compare AAUTX with Any Fund or Stock
Compare AAUTX with any ETF, mutual fund, or stock using PortfoliosLab's comparison tool.
Pair AAUTX with funds that move differently
Thrivent Large Cap Value Fund alternatives help with substitution. Diversifiers are the next step when you want funds with lower historical correlation to AAUTX.
Explore AAUTX Diversifiers