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Thrivent Mutual Fund Family Data Pages

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Performance
04-30-13

Total ReturnCategory Average
Total Return 27.2 13.9 -0.4 12.3 6.5
Category Average 27.2 13.2 0.6 12.3 7.1
Assets for Each Yr* 11.7 13.2 13.2 14.4 15.4
*billions

Trailing Returns %
04-30-13

  YTD 3 Year 5 Year    
Fund Family 6.53 8.49 5.10

Key Stats
04-30-13

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
15,430 $2,000 68.8 31.2
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 2.1 35.20 1.02 Below Avg
International Stock 3.8 5.33 1.35 Average
Municipal Bond 3.0 10.77 0.66 Below Avg
Taxable Bond 2.5 19.76 0.68 Below Avg
*Doesn't include money market assets.

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Portfolio Analysis

Morningstar Style Box
1 2 2
1 1 1
0 2 1
Asset Allocation %
Cash 8.4
Stocks 62.4
Bonds 27.6
Other 1.6
Annual Turnover % 89
% Assets in Top 10 4.7
 
Sector Breakdown (% of stocks) 
Sensitive 42.5
Communication Services 2.9
Energy 9.4
Industrials 14.2
Technology 16.0
Cyclical 35.3
Basic Materials 4.8
Consumer Cyclical 12.1
Financial Services 15.5
Real Estate 2.9
Defensive 22.3
Consumer Defensives 7.5
Healthcare 11.5
Utilities 3.3

Top 20 US Holdings | Get Price Quotes
YTD Return through 05-23-13

  Sector YTD Return % % Net Assets  
  Apple Inc* Technology -15.85 0.65
  Citigroup Inc* Financial Services 27.78 0.55
  United Technologies Corp* Industrials 17.74 0.54
  Merck & Co Inc* Healthcare 16.66 0.47
  Oracle Corporation* Technology 2.73 0.47
  JPMorgan Chase & Co* Financial Services 22.70 0.44
  Google, Inc. Class A* Technology 24.80 0.41
  Marathon Oil Corp* Energy 16.01 0.40
  Wells Fargo & Co* Financial Services 18.67 0.39
  AutoZone Inc* Consumer Cyclical 18.19 0.37
  NiSource Inc* Utilities 17.68 0.36
  Jacobs Engineering Group Industrials 29.20 0.36
  Texas Instruments, Inc.* Technology 18.10 0.36
  Honeywell International, Inc.* Industrials 26.14 0.36
  Eli Lilly and Company* Healthcare 12.98 0.33
  Comcast Corp Class A* Communication Services 12.46 0.32
  Kimberly-Clark Corporation* Consumer Defensive 22.41 0.31
  Home Depot, Inc.* Consumer Cyclical 28.21 0.31
  Procter & Gamble Co* Consumer Defensive 17.64 0.31
  FedEx Corporation* Industrials 8.20 0.28
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Thrivent Family

Analyst Favorites and Tools

Best 5-Year Relative Performance | More
05-23-13

Fund Name 5-Yr Rank Analyst Report
Thrivent Diversified Income Plus A 5 ---
Thrivent Natural Resources A 17 ---
Thrivent Income A 20 ---
Thrivent Partner Worldwide Allocation A 22 ---
Thrivent High Yield A 34 ---

Worst 5-Year Relative Performance | More
05-23-13

Fund Name 5-Yr Rank Analyst Report
Thrivent Small Cap Stock A 93 ---
Thrivent Large Cap Stock A 88 ---
Thrivent Large Cap Growth A 82 ---
Thrivent Equity Income Plus A 76 ---
Thrivent Aggressive Allocation A 73 ---

Lowest Expenses | More
05-23-13

Fund Name Expense Ratio Analyst Report
Thrivent Limited Maturity Bond A 0.60 ---
Thrivent Moderate Allocation A 0.71 ---
Thrivent Municipal Bond A 0.74 07-26-10
Thrivent Moderately Cnsrv Allocation A 0.75 ---
Thrivent Income A 0.77 ---

Highest Expenses | More
05-23-13

Fund Name Expense Ratio Analyst Report
Thrivent Partner Emerging Mkts Eq A 1.61 ---
Thrivent Partner Small Cap Growth A 1.42 ---
Thrivent Partner Small Cap Value A 1.36 ---
Thrivent Small Cap Stock A 1.33 ---
Thrivent Natural Resources A 1.30 ---

Longest Manager Tenure | More
05-23-13

Fund Name Manager Name Average Manager Tenure
Thrivent Mid Cap Growth A Andrea J. Thomas 16
Thrivent High Yield A Paul J. Ocenasek 15
Thrivent Municipal Bond A Janet I. Grangaard 11
Thrivent Limited Maturity Bond A Michael G. Landreville 11
Thrivent Partner Small Cap Value A Preston G. Athey 10

Shortest Manager Tenure | More
05-23-13

Fund Name Manager Name Average Manager Tenure
Thrivent Large Cap Value A Kurt J. Lauber 0
Thrivent Small Cap Stock A Matthew D. Finn 0
Thrivent Partner Emerging Mkts Eq A Rafi U. Zaman 1
Thrivent Large Cap Stock A David C. Francis 1
Thrivent Large Cap Growth A David C. Francis 2

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