Thrivent Fund Family Report
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  • Performance
    04-30-17

    Total ReturnCategory Average
    Total Return16.085.660.239.345.45
    Category Average15.005.53-1.907.725.13
    Assets for Each Yr*41.9545.2446.4650.8953.92
    *billions

    Trailing Returns %
    04-30-17

      YTD 3 Year 5 Year    
    Fund Family 5.45 6.12 8.19

    Key Stats
    04-30-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $53,923 mil $2,000 22.81 77.19
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.7 19.03 0.72 Below Avg
    International Stock 4.0 5.23 1.11 Average
    Municipal Bond 3.1 2.94 0.62 Below Avg
    Taxable Bond 3.4 11.96 0.62 Below Avg
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    05-26-17

      Sector YTD Return % % Net Assets  
    Amazon.com Inc* Consumer Cyclical 32.79 0.63
    Microsoft Corp* Technology 13.84 0.58
    Apple Inc* Technology 33.66 0.54
    Facebook Inc A* Technology 32.23 0.48
    Comcast Corp Class A* Communication Services 18.95 0.47
    Bank of America Corporation* Financial Services 5.50 0.41
    Alphabet Inc A* Technology 25.34 0.40
    Alphabet Inc C* Technology 25.87 0.37
    Visa Inc Class A* Financial Services 21.76 0.33
    Alliance Data Systems Corp* Financial Services 7.26 0.33
    Goldman Sachs Group Inc* Financial Services -6.38 0.32
    Citigroup Inc* Financial Services 4.98 0.31
    Salesforce.com Inc* Technology 32.68 0.31
    Chevron Corp* Energy -9.19 0.29
    CVS Health Corp* Healthcare -1.61 0.28
    Cisco Systems Inc* Technology 6.06 0.28
    Merck & Co Inc* Healthcare 11.08 0.28
    Zions Bancorp* Financial Services -5.65 0.27
    Mastercard Inc A* Financial Services 18.23 0.26
    PayPal Holdings Inc* Financial Services 29.69 0.25

    Best 5-Year Relative Performance | More
    05-26-17

    Worst 5-Year Relative Performance | More
    05-26-17

    Lowest Expenses | More
    05-26-17

    Highest Expenses | More
    05-26-17

    Longest Manager Tenure | More
    05-26-17

    Fund Name   Manager Name Avg Manager Tenure  
    Thrivent High Yield Paul J. Ocenasek 19.40
    Thrivent Municipal B Janet I. Grangaard 15.10
    Thrivent Limited Mat Michael G. Landrevil 14.80
    Thrivent Mid Cap Sto Brian J. Flanagan 13.30
    Thrivent Income A Stephen D. Lowe 8.20

    Shortest Manager Tenure | More
    05-26-17

    Fund Name   Manager Name Avg Manager Tenure  
    Thrivent Balanced In Stephen D. Lowe 2.20
    Thrivent Growth and Stephen D. Lowe 2.20
    Thrivent Partner Eme Mark Gordon-James 2.20
    Thrivent Large Cap G Darren M. Bagwell 2.40
    Thrivent Large Cap S Kurt J. Lauber 2.70