Thrivent Funds Fund Family Report
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  • Performance
    05-31-19

    Total ReturnCategory Average
    Total Return0.578.9914.16-5.287.98
    Category Average-1.397.1814.30-6.048.06
    Assets for Each Yr*15.8517.1219.9519.1520.95
    *billions

    Trailing Returns %
    05-31-19

      YTD 3 Year 5 Year    
    Fund Family 7.98 7.35 5.42

    Key Stats
    05-31-19

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $20,945 mil $2,000 57.89 42.11
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.8 23.17 0.93 Average
    International Stock 3.2 12.25 1.66 Above Avg
    Municipal Bond 2.1 7.20 0.56 Below Avg
    Taxable Bond 3.3 15.31 0.72 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    06-18-19

      Sector YTD Return % % Net Assets  
    Apple Inc* Technology 26.76 0.43
    Bank of America Corporation* Financial Services 17.37 0.38
    PayPal Holdings Inc* Financial Services 37.92 0.19
    Comcast Corp Class A* Communication Services 27.64 0.18
    AGCO Corp* Industrials 34.63 0.17
    Alliance Data Systems Corp* Financial Services -7.54 0.17
    Camden Property Trust* RealEstate 22.07 0.17
    Ciena Corp* Technology 30.64 0.17
    Alexandria Real Estate Equities * RealEstate 29.91 0.15
    Pfizer Inc* Healthcare 0.32 0.14
    Treehouse Foods Inc* Consumer Defensive 8.62 0.13
    Jazz Pharmaceuticals PLC* Healthcare 6.62 0.13
    Thermo Fisher Scientific Inc* Healthcare 29.40 0.13
    Callon Petroleum Co* Energy 0.62 0.12
    Lululemon Athletica Inc* Consumer Cyclical 54.62 0.12
    Capital One Financial Corp* Financial Services 21.83 0.11
    Abbott Laboratories* Healthcare 16.22 0.10
    Host Hotels & Resorts Inc* RealEstate 13.08 0.09
    QTS Realty Trust Inc Class A* RealEstate 25.64 0.08
    RH* Consumer Cyclical -3.39 0.08

    Best 5-Year Relative Performance | More
    06-18-19

    Worst 5-Year Relative Performance | More
    06-18-19

    Lowest Expenses | More
    06-18-19

    Highest Expenses | More
    06-18-19

    Longest Manager Tenure | More
    06-18-19

    Fund Name   Manager Name Avg Manager Tenure  
    Thrivent High Yield Paul J. Ocenasek 21.50
    Thrivent Municipal B Janet I. Grangaard 17.10
    Thrivent Limited Mat Michael G. Landrevil 16.90
    Thrivent Mid Cap Sto Brian J. Flanagan 15.30
    Thrivent Moderate Al David S. Royal 6.90

    Shortest Manager Tenure | More
    06-18-19

    Fund Name   Manager Name Avg Manager Tenure  
    Thrivent Large Cap G Lauri Brunner 0.70
    Thrivent High Inc Mu Johan Å. Åkesson 1.30
    Thrivent Small Cap G David J. Lettenberge 1.30
    Thrivent Global Stoc Kurt J. Lauber 1.80
    Thrivent Low Volatil Noah J. Monsen 1.80