Thrivent Mutual Fund Family Data Pages

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Performance
06-30-18

Total ReturnCategory Average
Total Return 5.6 0.6 9.0 14.2 1.0
Category Average 5.5 -1.6 7.4 13.8 0.7
Assets for Each Yr* 15.9 15.9 17.1 19.9 20.5
*billions

Trailing Returns %
06-30-18

  YTD 3 Year 5 Year    
Fund Family 1.04 7.29 8.05

Key Stats
06-30-18

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
20,521 $2,000 61.8 38.2
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 3.7 22.69 0.90 Below Avg
International Stock 4.0 9.25 1.17 Average
Municipal Bond 3.0 7.49 0.62 Below Avg
Taxable Bond 3.4 15.07 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 9.9
Stocks 49.7
Bonds 37.6
Other 2.7
Annual Turnover % 88
% Assets in Top 10 3.8
 
Sector Breakdown (% of stocks) 
Sensitive 40.0
Communication Services 2.3
Energy 6.3
Industrials 13.4
Technology 18.0
Cyclical 44.0
Basic Materials 5.1
Consumer Cyclical 13.3
Financial Services 22.9
Real Estate 2.8
Defensive 16.1
Consumer Defensives 3.9
Healthcare 10.2
Utilities 2.1

Top 20 US Holdings | Get Price Quotes
YTD Return through 07-17-18

  Sector YTD Return % % Net Assets  
  Microsoft Corp* Technology 24.84 0.55
  Red Hat Inc* Technology 22.88 0.51
  Citigroup Inc* Financial Services -5.94 0.42
  Bank of America Corporation* Financial Services 2.47 0.40
  Southwest Airlines Co* Industrials -18.25 0.35
  Visa Inc Class A* Financial Services 22.84 0.35
  CSX Corp* Industrials 17.94 0.32
  UnitedHealth Group Inc* Healthcare 14.28 0.31
  Goldman Sachs Group Inc* Financial Services -8.71 0.30
  Halliburton Co* Energy -7.06 0.27
  Honeywell International Inc* Industrials -2.20 0.26
  Netflix Inc* Consumer Cyclical 97.69 0.25
  Akamai Technologies Inc Technology 20.89 0.24
  Comcast Corp Class A* Communication Services -13.09 0.24
  Interactive Brokers Group Inc Financial Services 9.59 0.24
  Huntington Ingalls Industries Inc Industrials -2.83 0.21
  Boeing Co* Industrials 22.17 0.20
  Booking Holdings Inc* Consumer Cyclical 16.85 0.20
  Markel Corp* Financial Services -0.58 0.17
  Edwards Lifesciences Corp* Healthcare 32.38 0.16
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Best 5-Year Relative Performance | More
07-17-18

Worst 5-Year Relative Performance | More
07-17-18

Lowest Expenses | More
07-17-18

Highest Expenses | More
07-17-18

Longest Manager Tenure | More
07-17-18

Fund Name Manager Name Average Manager Tenure
Thrivent High Yield A Paul J. Ocenasek 21
Thrivent Municipal Bond A Janet I. Grangaard 16
Thrivent Limited Maturity Bond S Michael G. Landreville 16
Thrivent Mid Cap Stock A Brian J. Flanagan 14
Thrivent Moderate Allocation A David C. Francis 9

Shortest Manager Tenure | More
07-17-18

Fund Name Manager Name Average Manager Tenure
Thrivent High Inc Muncpl Bd S Johan Å. Åkesson 0
Thrivent Small Cap Growth S David J. Lettenberger 0
Thrivent Low Volatility Equity S Noah J. Monsen 1
Thrivent Multidimensional Income S Gregory R. Anderson 1
Thrivent Large Cap Stock A Kurt J. Lauber 3
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