Thrivent Mutual Fund Family Data Pages

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Performance
11-30-17

Total ReturnCategory Average
Total Return 16.1 5.7 0.2 9.3 13.5
Category Average 14.9 5.5 -1.9 7.7 12.9
Assets for Each Yr* 41.9 45.2 46.5 50.9 58.1
*billions

Trailing Returns %
11-30-17

  YTD 3 Year 5 Year    
Fund Family 13.49 7.29 9.08

Key Stats
11-30-17

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
58,097 $2,000 22.1 77.9
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 3.7 19.81 0.72 Below Avg
International Stock 3.9 5.27 1.11 Average
Municipal Bond 3.1 2.72 0.62 Below Avg
Taxable Bond 3.4 11.53 0.62 Below Avg
*Doesn't include money market assets.

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Portfolio Analysis

Morningstar Style Box
2 1 4
0 3 0
0 1 2
Asset Allocation %
Cash 9.4
Stocks 56.4
Bonds 32.7
Other 1.5
Annual Turnover % 104
% Assets in Top 10 4.6
 
Sector Breakdown (% of stocks) 
Sensitive 38.4
Communication Services 3.2
Energy 5.3
Industrials 12.9
Technology 17.1
Cyclical 42.5
Basic Materials 4.4
Consumer Cyclical 12.4
Financial Services 22.2
Real Estate 3.6
Defensive 19.1
Consumer Defensives 5.1
Healthcare 11.6
Utilities 2.3

Top 20 US Holdings | Get Price Quotes
YTD Return through 12-15-17

  Sector YTD Return % % Net Assets  
  Amazon.com Inc* Consumer Cyclical 57.25 0.69
  Apple Inc* Technology 52.33 0.61
  Microsoft Corp* Technology 42.32 0.49
  Facebook Inc A* Technology 56.61 0.47
  Bank of America Corporation* Financial Services 33.17 0.45
  Comcast Corp Class A* Communication Services 16.39 0.43
  Alphabet Inc A* Technology 35.28 0.40
  UnitedHealth Group Inc* Healthcare 40.40 0.39
  Alliance Data Systems Corp* Financial Services 5.86 0.34
  Citigroup Inc* Financial Services 27.43 0.33
  Visa Inc Class A* Financial Services 46.77 0.33
  Alphabet Inc C* Technology 37.88 0.33
  Southwest Airlines Co* Industrials 30.72 0.33
  Goldman Sachs Group Inc* Financial Services 8.61 0.32
  CSX Corp* Industrials 49.49 0.30
  PayPal Holdings Inc* Financial Services 91.66 0.29
  Cisco Systems Inc* Technology 30.11 0.27
  Salesforce.com Inc* Technology 54.08 0.26
  Mastercard Inc A* Financial Services 49.42 0.26
  Medtronic PLC* Healthcare 19.12 0.25
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Best 5-Year Relative Performance | More
12-15-17

Worst 5-Year Relative Performance | More
12-15-17

Lowest Expenses | More
12-15-17

Fund Name Expense Ratio Analyst Report
Thrivent Limited Maturity Bond S 0.41 ---
Thrivent Large Cap Value S 0.53 ---
Thrivent Aggressive Allocation S 0.56 ---
Thrivent Municipal Bond A 0.74 ---
Thrivent Income A 0.77 ---

Highest Expenses | More
12-15-17

Longest Manager Tenure | More
12-15-17

Fund Name Manager Name Average Manager Tenure
Thrivent High Yield A Paul J. Ocenasek 20
Thrivent Municipal Bond A Janet I. Grangaard 16
Thrivent Limited Maturity Bond S Michael G. Landreville 15
Thrivent Mid Cap Stock A Brian J. Flanagan 14
Thrivent Income A Stephen D. Lowe 9

Shortest Manager Tenure | More
12-15-17

Fund Name Manager Name Average Manager Tenure
Thrivent Low Volatility Equity S Noah J. Monsen 1
Thrivent Multidimensional Income S Gregory R. Anderson 1
Thrivent Balanced Income Plus A Stephen D. Lowe 3
Thrivent Growth and Income Plus S Stephen D. Lowe 3
Thrivent Partner Emerging Mkts Eq S Mark Gordon-James 3
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