Thrivent Fund Family Report
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  • Performance
    09-30-17

    Total ReturnCategory Average
    Total Return16.085.660.239.3410.69
    Category Average15.005.53-1.907.7210.11
    Assets for Each Yr*41.9545.2446.4650.8956.62
    *billions

    Trailing Returns %
    09-30-17

      YTD 3 Year 5 Year    
    Fund Family 10.69 7.22 8.64

    Key Stats
    09-30-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $56,619 mil $2,000 22.31 77.69
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.9 19.29 0.72 Below Avg
    International Stock 3.9 5.27 1.11 Average
    Municipal Bond 3.1 2.82 0.62 Below Avg
    Taxable Bond 3.4 11.74 0.62 Below Avg
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    10-20-17

      Sector YTD Return % % Net Assets  
    Amazon.com Inc* Consumer Cyclical 31.08 0.69
    Apple Inc* Technology 36.49 0.61
    Microsoft Corp* Technology 28.71 0.49
    Facebook Inc A* Technology 52.09 0.47
    Bank of America Corporation* Financial Services 24.16 0.45
    Comcast Corp Class A* Communication Services 9.17 0.43
    Alphabet Inc A* Technology 26.83 0.40
    UnitedHealth Group Inc* Healthcare 30.98 0.39
    Alliance Data Systems Corp* Financial Services 5.44 0.34
    Citigroup Inc* Financial Services 24.80 0.33
    Visa Inc Class A* Financial Services 38.48 0.33
    Alphabet Inc C* Technology 28.04 0.33
    Southwest Airlines Co* Industrials 19.77 0.33
    Goldman Sachs Group Inc* Financial Services 3.10 0.32
    CSX Corp* Industrials 53.35 0.30
    PayPal Holdings Inc* Financial Services 79.81 0.29
    Cisco Systems Inc* Technology 17.07 0.27
    Salesforce.com Inc* Technology 44.46 0.26
    Mastercard Inc A* Financial Services 41.66 0.26
    Medtronic PLC* Healthcare 11.88 0.25

    Best 5-Year Relative Performance | More
    10-20-17

    Worst 5-Year Relative Performance | More
    10-20-17

    Lowest Expenses | More
    10-20-17

    Highest Expenses | More
    10-20-17

    Longest Manager Tenure | More
    10-20-17

    Fund Name   Manager Name Avg Manager Tenure  
    Thrivent High Yield Paul J. Ocenasek 19.80
    Thrivent Municipal B Janet I. Grangaard 15.50
    Thrivent Limited Mat Michael G. Landrevil 15.20
    Thrivent Mid Cap Sto Brian J. Flanagan 13.70
    Thrivent Income A Stephen D. Lowe 8.60

    Shortest Manager Tenure | More
    10-20-17

    Fund Name   Manager Name Avg Manager Tenure  
    Thrivent Low Volatil Noah J. Monsen 0.60
    Thrivent Multidimens Gregory R. Anderson 0.60
    Thrivent Balanced In Stephen D. Lowe 2.60
    Thrivent Growth and Stephen D. Lowe 2.60
    Thrivent Partner Eme Mark Gordon-James 2.60