Thrivent Fund Family Report
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  • Performance
    12-31-17

    Total ReturnCategory Average
    Total Return5.660.239.3414.53--
    Category Average5.51-1.927.7213.911.61
    Assets for Each Yr*45.2446.4650.8958.5958.59
    *billions

    Trailing Returns %
    12-31-17

      YTD 3 Year 5 Year    
    Fund Family 14.53 7.87 9.01

    Key Stats
    12-31-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $58,588 mil $2,000 21.99 78.01
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.7 19.85 0.72 Below Avg
    International Stock 3.4 5.26 1.12 Average
    Municipal Bond 3.1 2.72 0.62 Below Avg
    Taxable Bond 3.3 11.55 0.62 Below Avg
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    01-12-18

      Sector YTD Return % % Net Assets  
    Amazon.com Inc* Consumer Cyclical 11.61 0.69
    Apple Inc* Technology 4.64 0.61
    Microsoft Corp* Technology 4.75 0.49
    Facebook Inc A* Technology 1.65 0.47
    Bank of America Corporation* Financial Services 5.66 0.45
    Comcast Corp Class A* Communication Services 6.36 0.43
    Alphabet Inc A* Technology 7.33 0.40
    UnitedHealth Group Inc* Healthcare 3.71 0.39
    Alliance Data Systems Corp* Financial Services 9.03 0.34
    Citigroup Inc* Financial Services 3.27 0.33
    Visa Inc Class A* Financial Services 5.32 0.33
    Alphabet Inc C* Technology 7.25 0.33
    Southwest Airlines Co* Industrials -0.14 0.33
    Goldman Sachs Group Inc* Financial Services 0.89 0.32
    CSX Corp* Industrials 7.71 0.30
    PayPal Holdings Inc* Financial Services 9.40 0.29
    Cisco Systems Inc* Technology 7.47 0.27
    Salesforce.com Inc* Technology 7.84 0.26
    Medtronic PLC* Healthcare 5.82 0.25
    Zions Bancorp* Financial Services 4.82 0.24

    Best 5-Year Relative Performance | More
    01-12-18

    Worst 5-Year Relative Performance | More
    01-12-18

    Lowest Expenses | More
    01-12-18

    Highest Expenses | More
    01-12-18

    Longest Manager Tenure | More
    01-12-18

    Fund Name   Manager Name Avg Manager Tenure  
    Thrivent High Yield Paul J. Ocenasek 20.00
    Thrivent Municipal B Janet I. Grangaard 15.70
    Thrivent Limited Mat Michael G. Landrevil 15.50
    Thrivent Mid Cap Sto Brian J. Flanagan 13.90
    Thrivent Income A Stephen D. Lowe 8.90

    Shortest Manager Tenure | More
    01-12-18

    Fund Name   Manager Name Avg Manager Tenure  
    Thrivent Low Volatil Noah J. Monsen 0.90
    Thrivent Multidimens Gregory R. Anderson 0.90
    Thrivent Balanced In Stephen D. Lowe 2.90
    Thrivent Growth and Stephen D. Lowe 2.90
    Thrivent Partner Eme Mark Gordon-James 2.90