Thrivent Funds Fund Family Report
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  • Performance
    07-31-19

    Total ReturnCategory Average
    Total Return0.578.9914.16-5.2813.35
    Category Average-1.397.1814.30-6.0413.58
    Assets for Each Yr*15.8517.1219.9519.1522.01
    *billions

    Trailing Returns %
    07-31-19

      YTD 3 Year 5 Year    
    Fund Family 13.35 8.19 6.43

    Key Stats
    07-31-19

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $22,009 mil $2,000 57.32 42.68
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.8 23.88 0.93 Average
    International Stock 3.0 12.03 1.66 Above Avg
    Municipal Bond 3.0 6.93 0.56 Below Avg
    Taxable Bond 3.3 15.01 0.72 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    08-13-19

      Sector YTD Return % % Net Assets  
    Zions Bancorp NA* Financial Services 2.70 0.34
    Salesforce.com Inc* Technology 5.04 0.30
    Assured Guaranty Ltd* Financial Services 18.83 0.27
    Merck & Co Inc* Healthcare 14.10 0.24
    Nike Inc B* Consumer Cyclical 12.98 0.23
    Akamai Technologies Inc* Technology 46.32 0.22
    Verizon Communications Inc* Communication Services 3.48 0.22
    Chevron Corp* Energy 14.69 0.21
    E*TRADE Financial Corp* Financial Services -3.87 0.20
    AGCO Corp* Industrials 22.47 0.16
    Ciena Corp* Technology 27.40 0.16
    UnitedHealth Group Inc* Healthcare 0.83 0.16
    Zoetis Inc Class A* Healthcare 46.35 0.15
    Alliance Data Systems Corp* Financial Services 2.41 0.14
    Ally Financial Inc* Financial Services 40.51 0.14
    Pioneer Natural Resources Co* Energy -2.16 0.14
    WABCO Holdings Inc* Consumer Cyclical 23.52 0.14
    Ansys Inc* Technology 49.31 0.13
    Booking Holdings Inc* Consumer Cyclical 12.82 0.13
    Entergy Corp* Utilities 28.44 0.13

    Best 5-Year Relative Performance | More
    08-13-19

    Worst 5-Year Relative Performance | More
    08-13-19

    Lowest Expenses | More
    08-13-19

    Highest Expenses | More
    08-13-19

    Longest Manager Tenure | More
    08-13-19

    Fund Name   Manager Name Avg Manager Tenure  
    Thrivent High Yield Paul J. Ocenasek 21.60
    Thrivent Municipal B Janet I. Grangaard 17.30
    Thrivent Limited Mat Michael G. Landrevil 17.00
    Thrivent Mid Cap Sto Brian J. Flanagan 15.50
    Thrivent Moderate Al David S. Royal 7.10

    Shortest Manager Tenure | More
    08-13-19

    Fund Name   Manager Name Avg Manager Tenure  
    Thrivent Large Cap G Lauri Brunner 0.90
    Thrivent High Inc Mu Johan Å. Åkesson 1.50
    Thrivent Small Cap G David J. Lettenberge 1.50
    Thrivent Multidimens Gregory R. Anderson 1.80
    Thrivent Global Stoc Kurt J. Lauber 1.90