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Thrivent Large Cap Value Fund Class A: (MF: AAUTX)
(NASDAQ Mutual Funds) As of Jul 19, 2024 08:00 PM ET
$29.99 USD
-0.26 (-0.86%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Jun 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 7.07 | 62 |
| 3 months | -1.13 | 58 |
| 6 months | 7.07 | 62 |
| 1 Year | 14.83 | 62 |
| 3 Year | 7.69 | 31 |
| 5 Year | 11.29 | 50 |
| 10 Year | 9.20 | 58 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 23.85 |
| % Yield | 0.00 |
| % SEC Yield | NA |
| Net Assets (Mil $) 6/30/2024 | 304.16 |
| % Turnover 6/30/2024 | 21.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.83 | 0.96 | 1.00 |
| Alpha | -0.97 | -2.52 | -3.02 |
| R Squared | 0.78 | 0.82 | 0.85 |
| Std. Dev. | 16.72 | 19.09 | 16.55 |
| Sharpe | 0.34 | 0.57 | 2.00 |
Sector / Country Weightings
| As of 6/30/2024 | % of Portfolio |
|---|---|
| Finance | 30.28 |
| Technology | 15.35 |
| Industrial Cyclical | 12.40 |
| Energy | 9.11 |
| Health | 8.71 |
| Non-Durable | 7.72 |
| Retail Trade | 5.11 |
| Utilities | 4.25 |
| Other | 3.24 |
| Services | 2.46 |
| Consumer Durables | 1.37 |
Portfolio Holdings
| Top Equity Holdings (As of 4/30/2024) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| WELLS FARGO & CO | 2.96 | 67.50 |
| JPMORGAN CHASE & CO | 2.60 | 59.27 |
| TOTAL*SHORT TERM INVESTME | 2.32 | 52.93 |
| EXXON MOBIL CORP | 2.25 | 51.21 |
| ELEVANCE HEALTH INC | 2.15 | 49.08 |
| MERCK & CO INC | 2.11 | 48.02 |
| QUALCOMM INC | 2.09 | 47.55 |
| JOHNSON & JOHNSON | 2.00 | 45.55 |
| VERIZON COMMUNICATIONS IN | 1.99 | 45.38 |
Stock Holding % of Net Assets
| As Of | 4/30/2024 |
| Total Issues | 84 |
| Avg. P/E | 23.18 |
| Avg. P/Book | 3.44 |
| Avg. EPS Growth | 10 |
| Avg. Market Value (Mil $) | 156,514 |
Allocation
| % of Portfolio | |
| Large Growth | 0.00 |
| Large Value | 51.71 |
| Small Growth | 0.00 |
| Small Value | 13.80 |
| Foreign Stock | 14.71 |
| Emerging Market | 1.53 |
| Precious Metal | 1.71 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 0.00 |
| High Yield Bond | 0.00 |