Thrivent Fund Family Report
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  • Select a Fund Family
  • Performance
    10-31-18

    Total ReturnCategory Average
    Total Return5.620.578.9914.16-0.78
    Category Average5.10-1.397.1814.30-1.97
    Assets for Each Yr*15.8815.8517.1219.9520.22
    *billions

    Trailing Returns %
    10-31-18

      YTD 3 Year 5 Year    
    Fund Family -0.78 6.61 6.12

    Key Stats
    10-31-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $20,218 mil $2,000 60.37 39.63
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.8 23.01 0.90 Average
    International Stock 3.3 12.91 1.16 Average
    Municipal Bond 2.1 7.30 0.62 Below Avg
    Taxable Bond 3.4 15.23 0.72 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    11-13-18

      Sector YTD Return % % Net Assets  
    Amazon.com Inc* Consumer Cyclical 39.48 0.87
    Microsoft Corp* Technology 26.49 0.62
    Bank of America Corporation* Financial Services -4.64 0.46
    Alphabet Inc A* Technology -0.52 0.42
    Red Hat Inc* Technology 44.01 0.41
    Citigroup Inc* Financial Services -10.87 0.41
    CSX Corp* Industrials 28.96 0.36
    Zions Bancorp NA* Financial Services -1.67 0.35
    UnitedHealth Group Inc* Healthcare 23.27 0.35
    Goldman Sachs Group Inc* Financial Services -18.59 0.30
    Mastercard Inc A* Financial Services 31.59 0.28
    Huntington Ingalls Industries In* Industrials -8.64 0.25
    Assured Guaranty Ltd* Financial Services 20.67 0.24
    Lowe's Companies Inc* Consumer Cyclical 4.77 0.24
    Alphabet Inc Class C* Technology -0.99 0.23
    Akamai Technologies Inc* Technology 6.38 0.23
    Myriad Genetics Inc* Healthcare -12.68 0.23
    Merck & Co Inc* Healthcare 35.15 0.22
    Steel Dynamics Inc* Basic Materials -5.30 0.21
    Chevron Corp* Energy -5.18 0.21

    Best 5-Year Relative Performance | More
    11-13-18

    Worst 5-Year Relative Performance | More
    11-13-18

    Lowest Expenses | More
    11-13-18

    Highest Expenses | More
    11-13-18

    Longest Manager Tenure | More
    11-13-18

    Fund Name   Manager Name Avg Manager Tenure  
    Thrivent High Yield Paul J. Ocenasek 20.90
    Thrivent Municipal B Janet I. Grangaard 16.50
    Thrivent Limited Mat Michael G. Landrevil 16.30
    Thrivent Mid Cap Sto Brian J. Flanagan 14.80
    Thrivent Moderate Al David C. Francis 9.00

    Shortest Manager Tenure | More
    11-13-18

    Fund Name   Manager Name Avg Manager Tenure  
    Thrivent Large Cap G Lauri Brunner 0.10
    Thrivent High Inc Mu Johan Å. Åkesson 0.70
    Thrivent Small Cap G David J. Lettenberge 0.70
    Thrivent Low Volatil Noah J. Monsen 1.20
    Thrivent Multidimens Gregory R. Anderson 1.50