Thrivent Fund Family Report
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  • Performance
    08-31-18

    Total ReturnCategory Average
    Total Return5.620.578.9914.164.66
    Category Average5.10-1.397.1814.303.86
    Assets for Each Yr*15.8815.8517.1219.9521.32
    *billions

    Trailing Returns %
    08-31-18

      YTD 3 Year 5 Year    
    Fund Family 4.66 9.51 8.47

    Key Stats
    08-31-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $21,318 mil $2,000 61.01 38.99
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.8 23.61 0.90 Below Avg
    International Stock 4.0 13.40 1.16 Average
    Municipal Bond 3.0 7.14 0.62 Below Avg
    Taxable Bond 3.4 14.62 0.72 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    09-21-18

      Sector YTD Return % % Net Assets  
    Microsoft Corp* Technology 35.05 0.59
    Bank of America Corporation* Financial Services 6.44 0.41
    Citigroup Inc* Financial Services 1.12 0.41
    Facebook Inc A* Technology -7.67 0.39
    Red Hat Inc* Technology 12.09 0.39
    Zions Bancorp* Financial Services 4.88 0.36
    CSX Corp* Industrials 35.70 0.32
    UnitedHealth Group Inc* Healthcare 22.12 0.31
    KeyCorp* Financial Services 4.98 0.30
    Mastercard Inc A* Financial Services 47.10 0.30
    Netflix Inc* Consumer Cyclical 88.16 0.29
    Goldman Sachs Group Inc* Financial Services -6.70 0.28
    Verizon Communications Inc* Communication Services 6.16 0.20
    Booking Holdings Inc* Consumer Cyclical 12.60 0.18
    Norfolk Southern Corp* Industrials 28.70 0.18
    Oracle Corp* Technology 9.29 0.16
    Johnson & Johnson* Healthcare 4.15 0.14
    Pfizer Inc* Healthcare 24.46 0.14
    Teradata Corp* Technology 0.68 0.14
    WABCO Holdings Inc* Consumer Cyclical -16.13 0.14

    Best 5-Year Relative Performance | More
    09-21-18

    Worst 5-Year Relative Performance | More
    09-21-18

    Lowest Expenses | More
    09-21-18

    Highest Expenses | More
    09-21-18

    Longest Manager Tenure | More
    09-21-18

    Fund Name   Manager Name Avg Manager Tenure  
    Thrivent High Yield Paul J. Ocenasek 20.70
    Thrivent Municipal B Janet I. Grangaard 16.40
    Thrivent Limited Mat Michael G. Landrevil 16.10
    Thrivent Mid Cap Sto Brian J. Flanagan 14.60
    Thrivent Moderate Al David C. Francis 8.90

    Shortest Manager Tenure | More
    09-21-18

    Fund Name   Manager Name Avg Manager Tenure  
    Thrivent High Inc Mu Johan Å. Åkesson 0.60
    Thrivent Small Cap G David J. Lettenberge 0.60
    Thrivent Low Volatil Noah J. Monsen 1.10
    Thrivent Multidimens Gregory R. Anderson 1.40
    Thrivent Large Cap S Kurt J. Lauber 2.90