Thrivent Fund Family Report
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  • Select a Fund Family
  • Performance
    10-31-17

    Total ReturnCategory Average
    Total Return16.085.660.239.3411.91
    Category Average15.005.53-1.907.7211.33
    Assets for Each Yr*41.9545.2446.4650.8957.27
    *billions

    Trailing Returns %
    10-31-17

      YTD 3 Year 5 Year    
    Fund Family 11.91 7.16 8.94

    Key Stats
    10-31-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $57,265 mil $2,000 22.22 77.78
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.7 19.41 0.72 Below Avg
    International Stock 3.9 5.28 1.11 Average
    Municipal Bond 3.1 2.78 0.62 Below Avg
    Taxable Bond 3.4 11.68 0.62 Below Avg
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    11-17-17

      Sector YTD Return % % Net Assets  
    Amazon.com Inc* Consumer Cyclical 50.68 0.69
    Apple Inc* Technology 49.03 0.61
    Microsoft Corp* Technology 35.16 0.49
    Facebook Inc A* Technology 55.58 0.47
    Bank of America Corporation* Financial Services 21.67 0.45
    Comcast Corp Class A* Communication Services 6.10 0.43
    Alphabet Inc A* Technology 30.72 0.40
    UnitedHealth Group Inc* Healthcare 32.48 0.39
    Alliance Data Systems Corp* Financial Services -0.91 0.34
    Citigroup Inc* Financial Services 21.64 0.33
    Visa Inc Class A* Financial Services 41.64 0.33
    Alphabet Inc C* Technology 32.04 0.33
    Southwest Airlines Co* Industrials 10.42 0.33
    Goldman Sachs Group Inc* Financial Services 0.30 0.32
    CSX Corp* Industrials 40.55 0.30
    PayPal Holdings Inc* Financial Services 93.51 0.29
    Cisco Systems Inc* Technology 22.53 0.27
    Salesforce.com Inc* Technology 57.14 0.26
    Mastercard Inc A* Financial Services 45.18 0.26
    Medtronic PLC* Healthcare 13.49 0.25

    Best 5-Year Relative Performance | More
    11-17-17

    Worst 5-Year Relative Performance | More
    11-17-17

    Lowest Expenses | More
    11-17-17

    Highest Expenses | More
    11-17-17

    Longest Manager Tenure | More
    11-17-17

    Fund Name   Manager Name Avg Manager Tenure  
    Thrivent High Yield Paul J. Ocenasek 19.90
    Thrivent Municipal B Janet I. Grangaard 15.60
    Thrivent Limited Mat Michael G. Landrevil 15.30
    Thrivent Mid Cap Sto Brian J. Flanagan 13.80
    Thrivent Income A Stephen D. Lowe 8.70

    Shortest Manager Tenure | More
    11-17-17

    Fund Name   Manager Name Avg Manager Tenure  
    Thrivent Low Volatil Noah J. Monsen 0.70
    Thrivent Multidimens Gregory R. Anderson 0.70
    Thrivent Balanced In Stephen D. Lowe 2.70
    Thrivent Growth and Stephen D. Lowe 2.70
    Thrivent Partner Eme Mark Gordon-James 2.70