See what your fund actually adds

Thrivent Large Cap Value Fund Class A AAUTX

Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.

Fund and replication metrics

AAUTX compared with its replication portfolio
MeasureAAUTXReplication
Annualized growth11.5%12.3%
Annualized volatility14.3%14.3%
Sharpe ratio0.830.88
Maximum drawdown17.6%17.0%
Replication fit (R²)0.96 · Tracking error 2.8%

Replication portfolio

The published portfolio below is the investable basket used to model AAUTX’s historical return behavior.

AAUTX replication basket weights
TickerBuilding blockWeight
VTVStyle · Value58.5%
XLFSector · Financials14.8%
RSPFactor · Equal Weight10.9%
XLESector · Energy8.1%
EFVIntl · Value7.7%