Thrivent Funds Fund Family Report
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  • Performance
    05-31-19

    Total ReturnCategory Average
    Total Return0.578.9914.16-5.287.98
    Category Average-1.397.1814.30-6.048.06
    Assets for Each Yr*15.8517.1219.9519.1520.95
    *billions

    Trailing Returns %
    05-31-19

      YTD 3 Year 5 Year    
    Fund Family 7.98 7.35 5.42

    Key Stats
    05-31-19

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $20,945 mil $2,000 57.93 42.07
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.8 23.17 0.93 Average
    International Stock 3.2 12.25 1.66 Above Avg
    Municipal Bond 2.1 7.20 0.56 Below Avg
    Taxable Bond 3.3 15.31 0.72 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    06-13-19

      Sector YTD Return % % Net Assets  
    Microsoft Corp* Technology 31.18 0.65
    Alphabet Inc A* Technology 4.41 0.44
    Bank of America Corporation* Financial Services 14.61 0.38
    Salesforce.com Inc* Technology 10.49 0.34
    Visa Inc Class A* Financial Services 28.73 0.32
    Assured Guaranty Ltd* Financial Services 11.02 0.27
    Citigroup Inc* Financial Services 30.58 0.27
    Alphabet Inc Class C* Technology 5.13 0.26
    Lowe's Companies Inc* Consumer Cyclical 7.82 0.24
    Nike Inc B* Consumer Cyclical 13.37 0.24
    Netflix Inc* Consumer Cyclical 28.31 0.19
    Alliance Data Systems Corp* Financial Services -5.62 0.17
    Camden Property Trust* RealEstate 21.61 0.17
    Ciena Corp* Technology 25.24 0.17
    The Hain Celestial Group Inc* Consumer Defensive 33.17 0.17
    Autodesk Inc* Technology 26.21 0.16
    United Technologies Corp* Industrials 18.60 0.16
    Alexandria Real Estate Equities * RealEstate 33.40 0.15
    Toll Brothers Inc* Consumer Cyclical 14.97 0.14
    Walmart Inc* Consumer Defensive 17.78 0.13

    Best 5-Year Relative Performance | More
    06-13-19

    Worst 5-Year Relative Performance | More
    06-13-19

    Lowest Expenses | More
    06-13-19

    Highest Expenses | More
    06-13-19

    Longest Manager Tenure | More
    06-13-19

    Fund Name   Manager Name Avg Manager Tenure  
    Thrivent High Yield Paul J. Ocenasek 21.50
    Thrivent Municipal B Janet I. Grangaard 17.10
    Thrivent Limited Mat Michael G. Landrevil 16.90
    Thrivent Mid Cap Sto Brian J. Flanagan 15.30
    Thrivent Moderate Al David S. Royal 6.90

    Shortest Manager Tenure | More
    06-13-19

    Fund Name   Manager Name Avg Manager Tenure  
    Thrivent Large Cap G Lauri Brunner 0.70
    Thrivent High Inc Mu Johan Å. Åkesson 1.30
    Thrivent Small Cap G David J. Lettenberge 1.30
    Thrivent Global Stoc Kurt J. Lauber 1.80
    Thrivent Low Volatil Noah J. Monsen 1.80