Thrivent Funds Fund Family Report
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  • Performance
    12-31-18

    Total ReturnCategory Average
    Total Return0.578.9914.16-5.28--
    Category Average-1.397.1814.30-6.042.86
    Assets for Each Yr*15.8517.1219.9519.1519.15
    *billions

    Trailing Returns %
    12-31-18

      YTD 3 Year 5 Year    
    Fund Family -5.28 5.63 4.60

    Key Stats
    12-31-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $19,149 mil $2,000 59.74 40.26
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.8 22.25 0.93 Average
    International Stock 3.3 12.68 1.66 Above Avg
    Municipal Bond 2.1 7.68 0.56 Below Avg
    Taxable Bond 3.3 15.89 0.72 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    01-18-19

      Sector YTD Return % % Net Assets  
    Amazon.com Inc* Consumer Cyclical 12.93 0.63
    Microsoft Corp* Technology 6.05 0.60
    Apple Inc* Technology -0.58 0.51
    Red Hat Inc* Technology -0.07 0.49
    Cisco Systems Inc* Technology 4.68 0.48
    Bank of America Corporation* Financial Services 18.91 0.39
    Citigroup Inc* Financial Services 21.24 0.39
    Alphabet Inc A* Technology 5.97 0.38
    Zions Bancorp NA* Financial Services 15.49 0.36
    CSX Corp* Industrials 8.42 0.34
    UnitedHealth Group Inc* Healthcare 6.58 0.34
    Salesforce.com Inc* Technology 11.35 0.30
    Boeing Co* Industrials 13.09 0.28
    Facebook Inc A* Technology 14.46 0.28
    Mastercard Inc A* Financial Services 7.25 0.27
    Goldman Sachs Group Inc* Financial Services 21.25 0.26
    Southwest Airlines Co* Industrials 10.95 0.26
    Verizon Communications Inc* Communication Services 2.62 0.25
    Assured Guaranty Ltd* Financial Services 4.34 0.25
    Merck & Co Inc* Healthcare -0.71 0.25

    Best 5-Year Relative Performance | More
    01-18-19

    Worst 5-Year Relative Performance | More
    01-18-19

    Lowest Expenses | More
    01-18-19

    Highest Expenses | More
    01-18-19

    Longest Manager Tenure | More
    01-18-19

    Fund Name   Manager Name Avg Manager Tenure  
    Thrivent High Yield Paul J. Ocenasek 21.10
    Thrivent Municipal B Janet I. Grangaard 16.70
    Thrivent Limited Mat Michael G. Landrevil 16.50
    Thrivent Mid Cap Sto Brian J. Flanagan 14.90
    Thrivent Moderate Al David C. Francis 9.20

    Shortest Manager Tenure | More
    01-18-19

    Fund Name   Manager Name Avg Manager Tenure  
    Thrivent Large Cap G Lauri Brunner 0.30
    Thrivent High Inc Mu Johan Å. Åkesson 0.90
    Thrivent Small Cap G David J. Lettenberge 0.90
    Thrivent Low Volatil Noah J. Monsen 1.40
    Thrivent Multidimens Gregory R. Anderson 1.70