AAUTX holdings — THRIVENT LARGE CAP VALUE FUND
THRIVENT LARGE CAP VALUE FUND (AAUTX) held 82 positions with net assets of $3.73B as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 26.8% of the fund, led by MSFT, XOM, SAMSUNG ELECTRONICS CO LTD.
AAUTX top holdings
- MSFT MICROSOFT CORPORATION — 3.57% ($133M)
- XOM EXXONMOBIL HOLDINGS CORP — 2.99% ($112M)
- SAMSUNG ELECTRONICS CO LTD — 2.78% ($103M)
- BAC BANK OF AMERICA CORP — 2.70% ($101M)
- CSCO CISCO SYSTEMS INC — 2.70% ($101M)
- WFC WELLS FARGO & COMPANY — 2.61% ($97.2M)
- GOOG ALPHABET INC — 2.56% ($95.4M)
- AMZN AMAZON.COM INC — 2.42% ($90.2M)
- MRK MERCK & CO INC — 2.35% ($87.6M)
- JPM JPMORGAN CHASE & CO — 2.09% ($77.9M)
- JNJ JOHNSON & JOHNSON — 2.06% ($76.7M)
- SNX TD SYNNEX CORP — 1.93% ($72.1M)
- MS MORGAN STANLEY — 1.84% ($68.4M)
- COF CAPITAL ONE FINANCIAL CORPORATION — 1.79% ($66.8M)
- CSX CSX CORP — 1.65% ($61.5M)
- LH LABCORP HOLDINGS INC — 1.65% ($61.5M)
- ETR ENTERGY CORP — 1.63% ($60.8M)
- NUE NUCOR CORPORATION — 1.52% ($56.8M)
- SYY SYSCO CORPORATION — 1.50% ($56.1M)
- CEG CONSTELLATION ENERGY CORP — 1.49% ($55.5M)
- CI CIGNA GROUP — 1.45% ($53.9M)
- EPD ENTERPRISE PRODUCTS PARTNERS L.P. — 1.44% ($53.5M)
- DUK DUKE ENERGY CORP — 1.39% ($51.9M)
- UL UNILEVER PLC — 1.38% ($51.6M)
- BNY BANK OF NEW YORK MELLON CORP/THE — 1.36% ($50.9M)
What are AAUTX's top 10 holdings?
MSFT (3.6%), XOM (3.0%), SAMSUNG ELECTRONICS CO LTD (2.8%), BAC (2.7%), CSCO (2.7%), WFC (2.6%), GOOG (2.6%), AMZN (2.4%), MRK (2.3%), JPM (2.1%).
How many stocks are in AAUTX?
THRIVENT LARGE CAP VALUE FUND reported 82 holdings as of July 31, 2026.
Share classes: AAUTX, TLVIX