Thrivent Mutual Fund Family Data Pages

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Performance
09-30-18

Total ReturnCategory Average
Total Return 5.6 0.6 9.0 14.2 4.5
Category Average 5.1 -1.4 7.2 14.3 3.7
Assets for Each Yr* 15.9 15.9 17.1 19.9 21.3
*billions

Trailing Returns %
09-30-18

  YTD 3 Year 5 Year    
Fund Family 4.48 10.30 7.79

Key Stats
09-30-18

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
21,284 $2,000 60.6 39.4
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 3.8 23.55 0.90 Average
International Stock 3.3 13.40 1.16 Average
Municipal Bond 3.0 7.07 0.62 Below Avg
Taxable Bond 3.4 14.65 0.72 Average
*Doesn't include money market assets.

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Portfolio Analysis

Morningstar Style Box
1 0 1
0 1 0
0 0 2
Asset Allocation %
Cash 7.6
Stocks 50.1
Bonds 37.7
Other 4.6
Annual Turnover % 88
% Assets in Top 10 4.0
 
Sector Breakdown (% of stocks) 
Sensitive 40.4
Communication Services 2.2
Energy 6.2
Industrials 13.5
Technology 18.5
Cyclical 42.5
Basic Materials 4.9
Consumer Cyclical 13.7
Financial Services 21.2
Real Estate 2.8
Defensive 17.2
Consumer Defensives 4.6
Healthcare 10.6
Utilities 2.0

Top 20 US Holdings | Get Price Quotes
YTD Return through 10-17-18

  Sector YTD Return % % Net Assets  
  Microsoft Corp* Technology 25.30 0.61
  Alphabet Inc A* Technology 3.55 0.46
  Bank of America Corporation* Financial Services -2.61 0.46
  Citigroup Inc* Financial Services -6.64 0.46
  Southwest Airlines Co* Industrials -12.18 0.39
  KeyCorp* Financial Services -2.65 0.35
  CSX Corp* Industrials 26.27 0.34
  Visa Inc Class A* Financial Services 17.84 0.33
  Goldman Sachs Group Inc* Financial Services -15.48 0.31
  UnitedHealth Group Inc* Healthcare 17.79 0.30
  Honeywell International Inc* Industrials 1.63 0.27
  Alphabet Inc Class C* Technology 3.15 0.26
  Lowe's Companies Inc* Consumer Cyclical 13.55 0.22
  Myriad Genetics Inc* Healthcare 27.21 0.21
  Netflix Inc* Consumer Cyclical 67.32 0.20
  Boeing Co* Industrials 23.17 0.17
  Markel Corp* Financial Services -0.71 0.17
  Johnson & Johnson* Healthcare -2.32 0.15
  Six Flags Entertainment Corp Consumer Cyclical 1.80 0.14
  United Continental Holdings Inc* Industrials 18.89 0.14
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Best 5-Year Relative Performance | More
10-17-18

Worst 5-Year Relative Performance | More
10-17-18

Lowest Expenses | More
10-17-18

Highest Expenses | More
10-17-18

Longest Manager Tenure | More
10-17-18

Fund Name Manager Name Average Manager Tenure
Thrivent High Yield A Paul J. Ocenasek 21
Thrivent Municipal Bond A Janet I. Grangaard 17
Thrivent Limited Maturity Bond S Michael G. Landreville 16
Thrivent Mid Cap Stock A Brian J. Flanagan 15
Thrivent Moderate Allocation A David C. Francis 9

Shortest Manager Tenure | More
10-17-18

Fund Name Manager Name Average Manager Tenure
Thrivent Large Cap Growth S Lauri Brunner 0
Thrivent High Inc Muncpl Bd S Johan Å. Åkesson 1
Thrivent Small Cap Growth S David J. Lettenberger 1
Thrivent Low Volatility Equity S Noah J. Monsen 1
Thrivent Multidimensional Income S Gregory R. Anderson 2
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