Thrivent Fund Family Report
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  • Select a Fund Family
  • Performance
    06-30-18

    Total ReturnCategory Average
    Total Return5.620.578.9914.161.04
    Category Average5.49-1.557.4113.800.68
    Assets for Each Yr*15.8815.8517.1219.9520.52
    *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 mil $2,000 61.88 38.12
    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.

    Top 20 US Holdings | Get Price Quotes
    07-13-18

      Sector YTD Return % % Net Assets  
    Amazon.com Inc* Consumer Cyclical 55.03 0.97
    Microsoft Corp* Technology 24.23 0.55
    Red Hat Inc* Technology 22.92 0.51
    Apple Inc* Technology 13.86 0.47
    Alphabet Inc A* Technology 14.34 0.42
    Citigroup Inc* Financial Services -9.10 0.42
    Bank of America Corporation* Financial Services -2.47 0.40
    Southwest Airlines Co* Industrials -18.45 0.35
    Visa Inc Class A* Financial Services 22.65 0.35
    CSX Corp* Industrials 18.43 0.32
    UnitedHealth Group Inc* Healthcare 18.09 0.31
    Goldman Sachs Group Inc* Financial Services -10.52 0.30
    Steel Dynamics Inc* Basic Materials 10.47 0.28
    Alphabet Inc C* Technology 13.61 0.27
    Halliburton Co* Energy -6.47 0.27
    Honeywell International Inc* Industrials -2.85 0.26
    PG&E Corp* Utilities -3.48 0.25
    Alliance Data Systems Corp* Financial Services -3.49 0.24
    Akamai Technologies Inc* Technology 18.88 0.24
    Comcast Corp Class A* Communication Services -12.02 0.24

    Best 5-Year Relative Performance | More
    07-13-18

    Worst 5-Year Relative Performance | More
    07-13-18

    Lowest Expenses | More
    07-13-18

    Highest Expenses | More
    07-13-18

    Longest Manager Tenure | More
    07-13-18

    Fund Name   Manager Name Avg Manager Tenure  
    Thrivent High Yield Paul J. Ocenasek 20.50
    Thrivent Municipal B Janet I. Grangaard 16.20
    Thrivent Limited Mat Michael G. Landrevil 16.00
    Thrivent Mid Cap Sto Brian J. Flanagan 14.40
    Thrivent Moderate Al David C. Francis 8.70

    Shortest Manager Tenure | More
    07-13-18

    Fund Name   Manager Name Avg Manager Tenure  
    Thrivent High Inc Mu Johan Å. Åkesson 0.40
    Thrivent Small Cap G David J. Lettenberge 0.40
    Thrivent Low Volatil Noah J. Monsen 0.90
    Thrivent Multidimens Gregory R. Anderson 1.20
    Thrivent Large Cap S Kurt J. Lauber 2.70