Thrivent Fund Family Report
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  • Performance
    02-28-17

    Total ReturnCategory Average
    Total Return16.085.660.239.343.76
    Category Average15.005.53-1.907.723.70
    Assets for Each Yr*41.9545.2446.4650.8952.98
    *billions

    Trailing Returns %
    02-28-17

      YTD 3 Year 5 Year    
    Fund Family 3.76 5.59 8.00

    Key Stats
    02-28-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $52,984 mil $2,000 23.01 76.99
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.7 19.07 0.72 Below Avg
    International Stock 4.0 5.20 1.11 Average
    Municipal Bond 3.1 3.02 0.62 Below Avg
    Taxable Bond 3.4 12.03 0.62 Below Avg
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    03-29-17

      Sector YTD Return % % Net Assets  
    Microsoft Corp* Technology 5.99 0.60
    Amazon.com Inc* Consumer Cyclical 16.60 0.59
    Apple Inc* Technology 24.93 0.56
    Facebook Inc A* Technology 23.99 0.43
    Comcast Corp Class A* Communication Services 7.81 0.41
    Alphabet Inc A* Technology 7.25 0.40
    Bank of America Corporation* Financial Services 6.00 0.39
    Alphabet Inc C* Technology 7.72 0.37
    Citigroup Inc* Financial Services 0.20 0.35
    Goldman Sachs Group Inc* Financial Services -4.32 0.34
    Chevron Corp* Energy -7.26 0.31
    Visa Inc Class A* Financial Services 14.52 0.31
    Merck & Co Inc* Healthcare 8.90 0.30
    Zions Bancorp* Financial Services -3.81 0.29
    Cisco Systems Inc* Technology 12.51 0.28
    Celgene Corp* Healthcare 7.21 0.26
    Salesforce.com Inc* Technology 20.33 0.26
    PayPal Holdings Inc* Financial Services 9.55 0.25
    CVS Health Corp* Healthcare 0.44 0.25
    PG&E Corp* Utilities 10.45 0.24

    Best 5-Year Relative Performance | More
    03-29-17

    Worst 5-Year Relative Performance | More
    03-29-17

    Lowest Expenses | More
    03-29-17

    Highest Expenses | More
    03-29-17

    Longest Manager Tenure | More
    03-29-17

    Fund Name   Manager Name Avg Manager Tenure  
    Thrivent High Yield Paul J. Ocenasek 19.20
    Thrivent Municipal B Janet I. Grangaard 14.90
    Thrivent Limited Mat Michael G. Landrevil 14.70
    Thrivent Mid Cap Sto Brian J. Flanagan 13.10
    Thrivent Income A Stephen D. Lowe 8.10

    Shortest Manager Tenure | More
    03-29-17

    Fund Name   Manager Name Avg Manager Tenure  
    Thrivent Balanced In Stephen D. Lowe 2.10
    Thrivent Growth and Stephen D. Lowe 2.10
    Thrivent Partner Eme Mark Gordon-James 2.10
    Thrivent Large Cap G Darren M. Bagwell 2.20
    Thrivent Large Cap S Kurt J. Lauber 2.60