Thrivent Fund Family Report
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  • Performance
    08-31-18

    Total ReturnCategory Average
    Total Return5.620.578.9914.164.66
    Category Average5.10-1.397.1814.303.86
    Assets for Each Yr*15.8815.8517.1219.9521.32
    *billions

    Trailing Returns %
    08-31-18

      YTD 3 Year 5 Year    
    Fund Family 4.66 9.51 8.47

    Key Stats
    08-31-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $21,318 mil $2,000 61.03 38.97
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.8 23.61 0.90 Below Avg
    International Stock 4.0 13.40 1.16 Average
    Municipal Bond 3.0 7.14 0.62 Below Avg
    Taxable Bond 3.4 14.62 0.72 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    09-19-18

      Sector YTD Return % % Net Assets  
    Microsoft Corp* Technology 32.06 0.59
    Bank of America Corporation* Financial Services 6.33 0.41
    Citigroup Inc* Financial Services 0.54 0.41
    Zions Bancorp* Financial Services 3.92 0.36
    UnitedHealth Group Inc* Healthcare 21.51 0.31
    KeyCorp* Financial Services 1.96 0.30
    Mastercard Inc A* Financial Services 44.65 0.30
    Goldman Sachs Group Inc* Financial Services -6.61 0.28
    Honeywell International Inc* Industrials 9.57 0.26
    Verizon Communications Inc* Communication Services 4.42 0.20
    Oracle Corp* Technology 5.75 0.16
    Pfizer Inc* Healthcare 22.25 0.14
    WPX Energy Inc Class A* Energy 32.13 0.14
    Comcast Corp Class A* Communication Services -5.47 0.13
    United Continental Holdings Inc* Industrials 32.57 0.13
    CVS Health Corp* Healthcare 10.98 0.11
    Camden Property Trust* RealEstate 2.76 0.11
    Fifth Third Bancorp* Financial Services -1.58 0.11
    Oshkosh Corp* Industrials -16.14 0.11
    RH* Consumer Cyclical 57.14 0.11

    Best 5-Year Relative Performance | More
    09-19-18

    Worst 5-Year Relative Performance | More
    09-19-18

    Lowest Expenses | More
    09-19-18

    Highest Expenses | More
    09-19-18

    Longest Manager Tenure | More
    09-19-18

    Fund Name   Manager Name Avg Manager Tenure  
    Thrivent High Yield Paul J. Ocenasek 20.70
    Thrivent Municipal B Janet I. Grangaard 16.40
    Thrivent Limited Mat Michael G. Landrevil 16.10
    Thrivent Mid Cap Sto Brian J. Flanagan 14.60
    Thrivent Moderate Al David C. Francis 8.90

    Shortest Manager Tenure | More
    09-19-18

    Fund Name   Manager Name Avg Manager Tenure  
    Thrivent High Inc Mu Johan Å. Åkesson 0.60
    Thrivent Small Cap G David J. Lettenberge 0.60
    Thrivent Low Volatil Noah J. Monsen 1.10
    Thrivent Multidimens Gregory R. Anderson 1.40
    Thrivent Large Cap S Kurt J. Lauber 2.90