Thrivent Funds Fund Family Report
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  • Performance
    07-31-19

    Total ReturnCategory Average
    Total Return0.569.0114.14-5.2713.36
    Category Average-1.397.1614.27-6.0513.59
    Assets for Each Yr*15.8417.1119.9319.1421.99
    *billions

    Trailing Returns %
    07-31-19

      YTD 3 Year 5 Year    
    Fund Family 13.36 8.20 6.44

    Key Stats
    07-31-19

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $21,994 mil $2,000 57.21 42.79
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.8 23.90 0.93 Average
    International Stock 3.0 12.04 1.02 Average
    Municipal Bond 3.0 6.93 0.56 Below Avg
    Taxable Bond 3.3 15.02 0.72 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    08-23-19

      Sector YTD Return % % Net Assets  
    Microsoft Corp* Technology 32.69 0.75
    Alphabet Inc A* Technology 10.39 0.41
    Apple Inc* Technology 29.90 0.41
    Visa Inc Class A* Financial Services 33.38 0.31
    Salesforce.com Inc* Technology 10.66 0.30
    Assured Guaranty Ltd* Financial Services 12.62 0.27
    Merck & Co Inc* Healthcare 12.60 0.24
    Alphabet Inc Class C* Technology 11.17 0.24
    Nike Inc B* Consumer Cyclical 9.09 0.23
    Lowe's Companies Inc* Consumer Cyclical 16.83 0.22
    Akamai Technologies Inc* Technology 42.42 0.22
    E*TRADE Financial Corp* Financial Services -7.66 0.20
    AGCO Corp* Industrials 19.17 0.16
    United Technologies Corp* Industrials 17.98 0.16
    UnitedHealth Group Inc* Healthcare -6.62 0.16
    Zoetis Inc Class A* Healthcare 44.45 0.15
    United Airlines Holdings Inc* Industrials -1.43 0.14
    Alliance Data Systems Corp* Financial Services -12.15 0.14
    Expedia Group Inc* Consumer Cyclical 14.07 0.13
    KLA-Tencor Corp* Technology 58.02 0.13

    Best 5-Year Relative Performance | More
    08-23-19

    Worst 5-Year Relative Performance | More
    08-23-19

    Lowest Expenses | More
    08-23-19

    Highest Expenses | More
    08-23-19

    Longest Manager Tenure | More
    08-23-19

    Fund Name   Manager Name Avg Manager Tenure  
    Thrivent High Yield Paul J. Ocenasek 21.60
    Thrivent Municipal B Janet I. Grangaard 17.30
    Thrivent Limited Mat Michael G. Landrevil 17.10
    Thrivent Mid Cap Sto Brian J. Flanagan 15.50
    Thrivent Moderate Al David S. Royal 7.10

    Shortest Manager Tenure | More
    08-23-19

    Fund Name   Manager Name Avg Manager Tenure  
    Thrivent Large Cap G Lauri Brunner 0.90
    Thrivent High Inc Mu Johan Å. Åkesson 1.50
    Thrivent Small Cap G David J. Lettenberge 1.50
    Thrivent Multidimens Gregory R. Anderson 1.80
    Thrivent Global Stoc Kurt J. Lauber 2.00