Thrivent Funds Fund Family Report
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  • Performance
    02-28-19

    Total ReturnCategory Average
    Total Return0.578.9914.16-5.288.58
    Category Average-1.397.1814.30-6.048.52
    Assets for Each Yr*15.8517.1219.9519.1520.95
    *billions

    Trailing Returns %
    02-28-19

      YTD 3 Year 5 Year    
    Fund Family 8.58 10.10 5.88

    Key Stats
    02-28-19

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $20,951 mil $2,000 58.98 41.02
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.8 23.73 0.93 Average
    International Stock 3.2 12.65 1.66 Above Avg
    Municipal Bond 2.1 7.02 0.56 Below Avg
    Taxable Bond 3.4 14.84 0.72 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    03-19-19

      Sector YTD Return % % Net Assets  
    Alphabet Inc A* Technology 15.07 0.38
    Bank of America Corporation* Financial Services 20.94 0.37
    UnitedHealth Group Inc* Healthcare 3.58 0.36
    Zions Bancorp NA* Financial Services 20.94 0.33
    Citigroup Inc* Financial Services 26.93 0.32
    Red Hat Inc* Technology 3.53 0.32
    Salesforce.com Inc* Technology 19.68 0.31
    Mastercard Inc A* Financial Services 22.63 0.27
    Edwards Lifesciences Corp* Healthcare 23.63 0.25
    Honeywell International Inc* Industrials 19.63 0.25
    Southwest Airlines Co* Industrials 9.51 0.25
    Verizon Communications Inc* Communication Services 3.35 0.25
    Boeing Co* Industrials 16.43 0.22
    Alphabet Inc Class C* Technology 15.76 0.21
    Huntington Ingalls Industries In* Industrials 8.17 0.21
    Johnson & Johnson* Healthcare 7.97 0.21
    Norfolk Southern Corp* Industrials 20.13 0.20
    Nike Inc B* Consumer Cyclical 18.57 0.18
    Pfizer Inc* Healthcare -2.27 0.18
    Ciena Corp* Technology 15.48 0.17

    Best 5-Year Relative Performance | More
    03-19-19

    Worst 5-Year Relative Performance | More
    03-19-19

    Lowest Expenses | More
    03-19-19

    Highest Expenses | More
    03-19-19

    Longest Manager Tenure | More
    03-19-19

    Fund Name   Manager Name Avg Manager Tenure  
    Thrivent High Yield Paul J. Ocenasek 21.20
    Thrivent Municipal B Janet I. Grangaard 16.90
    Thrivent Limited Mat Michael G. Landrevil 16.60
    Thrivent Mid Cap Sto Brian J. Flanagan 15.10
    Thrivent Moderate Al David S. Royal 6.70

    Shortest Manager Tenure | More
    03-19-19

    Fund Name   Manager Name Avg Manager Tenure  
    Thrivent Large Cap G Lauri Brunner 0.50
    Thrivent High Inc Mu Johan Å. Åkesson 1.10
    Thrivent Small Cap G David J. Lettenberge 1.10
    Thrivent Large Cap S Kurt J. Lauber 1.50
    Thrivent Low Volatil Noah J. Monsen 1.60