Thrivent Fund Family Report
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  • Performance
    08-31-17

    Total ReturnCategory Average
    Total Return16.085.660.239.348.79
    Category Average15.005.53-1.907.728.41
    Assets for Each Yr*41.9545.2446.4650.8955.69
    *billions

    Trailing Returns %
    08-31-17

      YTD 3 Year 5 Year    
    Fund Family 8.79 5.82 8.62

    Key Stats
    08-31-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $55,686 mil $2,000 22.39 77.61
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.7 18.93 0.72 Below Avg
    International Stock 3.9 5.26 1.11 Average
    Municipal Bond 3.1 2.88 0.62 Below Avg
    Taxable Bond 3.3 11.92 0.62 Below Avg
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    09-22-17

      Sector YTD Return % % Net Assets  
    Amazon.com Inc* Consumer Cyclical 27.37 0.69
    Apple Inc* Technology 32.72 0.61
    Microsoft Corp* Technology 21.63 0.49
    Facebook Inc A* Technology 48.23 0.47
    Bank of America Corporation* Financial Services 14.43 0.45
    Comcast Corp Class A* Communication Services 11.27 0.43
    Alphabet Inc A* Technology 19.03 0.40
    UnitedHealth Group Inc* Healthcare 21.94 0.39
    Alliance Data Systems Corp* Financial Services -4.46 0.34
    Citigroup Inc* Financial Services 21.22 0.33
    Visa Inc Class A* Financial Services 35.93 0.33
    Alphabet Inc C* Technology 20.30 0.33
    Southwest Airlines Co* Industrials 10.86 0.33
    Goldman Sachs Group Inc* Financial Services -2.93 0.32
    CSX Corp* Industrials 49.40 0.30
    PayPal Holdings Inc* Financial Services 64.88 0.29
    Cisco Systems Inc* Technology 13.20 0.27
    Salesforce.com Inc* Technology 38.68 0.26
    Mastercard Inc A* Financial Services 38.06 0.26
    Medtronic PLC* Healthcare 13.14 0.25

    Best 5-Year Relative Performance | More
    09-22-17

    Worst 5-Year Relative Performance | More
    09-22-17

    Lowest Expenses | More
    09-22-17

    Highest Expenses | More
    09-22-17

    Longest Manager Tenure | More
    09-22-17

    Fund Name   Manager Name Avg Manager Tenure  
    Thrivent High Yield Paul J. Ocenasek 19.70
    Thrivent Municipal B Janet I. Grangaard 15.40
    Thrivent Limited Mat Michael G. Landrevil 15.20
    Thrivent Mid Cap Sto Brian J. Flanagan 13.60
    Thrivent Income A Stephen D. Lowe 8.60

    Shortest Manager Tenure | More
    09-22-17

    Fund Name   Manager Name Avg Manager Tenure  
    Thrivent Low Volatil Noah J. Monsen 0.60
    Thrivent Multidimens Gregory R. Anderson 0.60
    Thrivent Balanced In Stephen D. Lowe 2.60
    Thrivent Growth and Stephen D. Lowe 2.60
    Thrivent Partner Eme Mark Gordon-James 2.60