AAUTX Holdings — Thrivent Large Cap Value Fund
All 81 reported holdings of Thrivent Large Cap Value Fund (AAUTX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| State St Inst US Gov Mm Fund | 3.28% | $115.97M |
| Samsung Electronics Co. Ltd. | 3.19% | $112.59M |
| Microsoft Corporation | 3.07% | $108.47M |
| Exxon Mobil Corp. | 2.94% | $103.69M |
| Wells Fargo & Company | 2.62% | $92.48M |
| Bank Of America Corp. | 2.46% | $86.82M |
| Alphabet, Inc. | 2.32% | $81.82M |
| Cisco Systems, Inc. | 2.24% | $79.30M |
| Qualcomm Incorporated | 2.13% | $75.21M |
| Merck & Co., Inc. | 2.08% | $73.46M |
| Amazon.com, Inc. | 2.05% | $72.47M |
| JPMorgan Chase & Co. | 1.96% | $69.37M |
| Johnson & Johnson | 1.95% | $68.76M |
| Entergy Corp. | 1.89% | $66.65M |
| Td Synnex Corp. | 1.82% | $64.31M |
| Morgan Stanley | 1.75% | $61.97M |
| Capital One Financial Corporation | 1.73% | $61.16M |
| Taiwan Semiconductor Manufacturing Co. Ltd. | 1.71% | $60.43M |
| Cigna Group | 1.59% | $56.14M |
| Delta Air Lines, Inc. | 1.58% | $55.65M |
| Csx Corp. | 1.57% | $55.47M |
| Enterprise Products Partners L.p. | 1.54% | $54.41M |
| Duke Energy Corp. | 1.52% | $53.55M |
| Nucor Corporation | 1.51% | $53.21M |
| Charles Schwab Corporation (the) | 1.49% | $52.62M |
| Lowes Companies, Inc. | 1.46% | $51.53M |
| Labcorp Holdings, Inc. | 1.45% | $51.06M |
| Honeywell International, Inc. (delaware) | 1.42% | $50.25M |
| Meta Platforms, Inc. | 1.40% | $49.41M |
| Conocophillips | 1.36% | $48.06M |
| Unilever PLC | 1.36% | $48.01M |
| Crown Castle, Inc. | 1.34% | $47.27M |
| Bank Of New York Mellon Corp/the | 1.34% | $47.21M |
| L3harris Technologies, Inc. | 1.23% | $43.32M |
| Constellation Energy Corp. | 1.22% | $43.27M |
| Hexcel Corporation | 1.18% | $41.63M |
| Flowserve Corporation | 1.16% | $41.07M |
| Sysco Corporation | 1.13% | $40.07M |
| Halliburton Company | 1.13% | $39.79M |
| Keurig Dr Pepper, Inc. | 1.11% | $39.32M |
| Cnh Industrial NV | 1.05% | $37.10M |
| Unitedhealth Group, Inc. | 1.04% | $36.67M |
| General Dynamics Corporation | 1.01% | $35.72M |
| Jb Hunt Transport Services, Inc. | 0.97% | $34.39M |
| Cf Industries Holdings, Inc. | 0.96% | $33.96M |
| Warner Music Group Corp. | 0.94% | $33.15M |
| Zimmer Biomet Holdings, Inc. | 0.93% | $33.03M |
| Vistra Corp. | 0.93% | $32.85M |
| Marathon Petroleum Corp. | 0.93% | $32.82M |
| Gilead Sciences, Inc. | 0.92% | $32.54M |
| Wyndham Hotels & Resorts, Inc. | 0.91% | $32.19M |
| Devon Energy Corporation | 0.90% | $31.83M |
| Chubb Ltd. | 0.89% | $31.49M |
| Cbre Group, Inc. | 0.87% | $30.66M |
| Metlife, Inc. | 0.86% | $30.47M |
| Healthcare Realty Trust Incorporated | 0.83% | $29.16M |
| Warner Bros Discovery, Inc. | 0.81% | $28.51M |
| Crown Holdings, Inc. | 0.79% | $27.90M |
| D R Horton, Inc. | 0.79% | $27.88M |
| American International Group, Inc. | 0.78% | $27.60M |
| Pepsico, Inc. | 0.76% | $26.84M |
| Evergy, Inc. | 0.74% | $26.17M |
| Intercontinental Exchange, Inc. | 0.74% | $26.00M |
| Jacobs Solutions, Inc. | 0.68% | $24.10M |
| Comcast Corporation | 0.66% | $23.30M |
| Icon PLC | 0.63% | $22.26M |
| Sony Group Corp. | 0.63% | $22.13M |
| Cencora, Inc. | 0.60% | $21.22M |
| Allstate Corporation (the) | 0.55% | $19.50M |
| International Business Machines Corp. | 0.54% | $18.98M |
| Universal Music Group NV | 0.53% | $18.58M |
| Bristol-Myers Squibb Co. | 0.52% | $18.40M |
| Solstice Advanced Materials, Inc. | 0.49% | $17.39M |
| Amentum Holdings, Inc. | 0.48% | $16.86M |
| Aptiv PLC | 0.44% | $15.64M |
| Booking Holdings, Inc. | 0.39% | $13.80M |
| Eastman Chemical Company | 0.35% | $12.30M |
| International Paper Co. | 0.34% | $11.87M |
| Avalonbay Communities, Inc. | 0.31% | $10.97M |
| Marsh & Mclennan Companies, Inc. | 0.28% | $9.85M |
| Versigent PLC | 0.09% | $3.03M |
AAUTX overview: performance, fees, allocation and SEC filings