Thrivent Fund Family Report
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  • Performance
    06-30-17

    Total ReturnCategory Average
    Total Return16.085.660.239.347.05
    Category Average15.005.53-1.907.726.71
    Assets for Each Yr*41.9545.2446.4650.8954.76
    *billions

    Trailing Returns %
    06-30-17

      YTD 3 Year 5 Year    
    Fund Family 7.05 5.56 8.89

    Key Stats
    06-30-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $54,761 mil $2,000 22.61 77.39
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.7 19.07 0.72 Below Avg
    International Stock 4.0 5.23 1.11 Average
    Municipal Bond 3.1 2.91 0.62 Below Avg
    Taxable Bond 3.4 11.92 0.62 Below Avg
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    07-25-17

      Sector YTD Return % % Net Assets  
    Amazon.com Inc* Consumer Cyclical 38.67 0.67
    Apple Inc* Technology 32.91 0.61
    Comcast Corp Class A* Communication Services 16.05 0.50
    Microsoft Corp* Technology 20.65 0.49
    Facebook Inc A* Technology 43.66 0.47
    Bank of America Corporation* Financial Services 11.45 0.43
    Alphabet Inc A* Technology 22.28 0.42
    Alliance Data Systems Corp* Financial Services 6.39 0.35
    Alphabet Inc C* Technology 23.18 0.34
    Visa Inc Class A* Financial Services 28.58 0.33
    Goldman Sachs Group Inc* Financial Services -6.88 0.31
    CSX Corp* Industrials 44.56 0.31
    Citigroup Inc* Financial Services 15.01 0.30
    Cisco Systems Inc* Technology 9.07 0.29
    PayPal Holdings Inc* Financial Services 47.61 0.28
    Salesforce.com Inc* Technology 32.38 0.27
    Merck & Co Inc* Healthcare 7.53 0.26
    Mastercard Inc A* Financial Services 26.53 0.26
    Walt Disney Co* Consumer Cyclical 2.86 0.24
    PG&E Corp* Utilities 12.77 0.24

    Best 5-Year Relative Performance | More
    07-25-17

    Worst 5-Year Relative Performance | More
    07-25-17

    Lowest Expenses | More
    07-25-17

    Highest Expenses | More
    07-25-17

    Longest Manager Tenure | More
    07-25-17

    Fund Name   Manager Name Avg Manager Tenure  
    Thrivent High Yield Paul J. Ocenasek 19.60
    Thrivent Municipal B Janet I. Grangaard 15.20
    Thrivent Limited Mat Michael G. Landrevil 15.00
    Thrivent Mid Cap Sto Brian J. Flanagan 13.40
    Thrivent Income A Stephen D. Lowe 8.40

    Shortest Manager Tenure | More
    07-25-17

    Fund Name   Manager Name Avg Manager Tenure  
    Thrivent Low Volatil Noah J. Monsen 0.40
    Thrivent Multidimens Gregory R. Anderson 0.40
    Thrivent Balanced In Stephen D. Lowe 2.40
    Thrivent Growth and Stephen D. Lowe 2.40
    Thrivent Partner Eme Mark Gordon-James 2.40