Current Market Value 2,512,524,047
Current Holdings 86
Most Recent File Date 2025-06-26
Total Filings on Record 23
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by AAUTX - Thrivent Large Cap Value Fund Class A . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-06-26 2025-04-30 NPORT-P 86 2,512,524
2025-03-27 2025-01-31 NPORT-P 89 2,631,278
2024-12-26 2024-10-31 NPORT-P 87 2,534,031
2024-09-25 2024-07-31 NPORT-P 86 2,439,390
2024-06-27 2024-04-30 NPORT-P 86 2,295,536
2024-03-27 2024-01-31 NPORT-P 83 2,191,447
2023-12-27 2023-10-31 NPORT-P 85 1,905,661
2023-09-28 2023-07-31 NPORT-P 85 2,074,168
2023-06-28 2023-04-28 NPORT-P 86 1,941,676
2023-03-23 2023-01-31 NPORT-P 85 2,007,495
2022-12-28 2022-10-31 NPORT-P 85 1,842,695
2022-09-28 2022-07-29 NPORT-P 87 1,860,516
2022-06-28 2022-04-29 NPORT-P 87 1,831,553
2022-03-29 2022-01-31 NPORT-P 85 1,884,739
2021-12-29 2021-10-29 NPORT-P 84 1,825,339
2021-09-28 2021-07-30 NPORT-P 86 1,724,147
2021-06-28 2021-04-30 NPORT-P 87 1,596,777
2021-03-30 2021-01-29 NPORT-P 88 1,291,014
2020-12-29 2020-10-30 NPORT-P 89 1,075,092
2020-09-29 2020-07-31 NPORT-P 90 1,091,058
2020-06-26 2020-04-30 NPORT-P 80 1,006,518
2020-03-27 2020-01-31 NPORT-P 74 1,153,226
2019-12-23 2019-10-31 NPORT-P 72 1,151,532