Thrivent Fund Family Report
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  • Performance
    07-31-17

    Total ReturnCategory Average
    Total Return16.085.660.239.348.54
    Category Average15.005.53-1.907.728.30
    Assets for Each Yr*41.9545.2446.4650.8955.55
    *billions

    Trailing Returns %
    07-31-17

      YTD 3 Year 5 Year    
    Fund Family 8.54 6.60 8.94

    Key Stats
    07-31-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $55,545 mil $2,000 22.51 77.49
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.7 19.04 0.72 Below Avg
    International Stock 3.9 5.27 1.11 Average
    Municipal Bond 3.1 2.88 0.62 Below Avg
    Taxable Bond 3.3 11.85 0.62 Below Avg
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    08-17-17

      Sector YTD Return % % Net Assets  
    Amazon.com Inc* Consumer Cyclical 28.10 0.71
    Apple Inc* Technology 37.88 0.65
    Microsoft Corp* Technology 18.39 0.50
    Comcast Corp Class A* Communication Services 17.55 0.48
    Facebook Inc A* Technology 45.08 0.47
    Alphabet Inc A* Technology 17.06 0.43
    Bank of America Corporation* Financial Services 7.65 0.41
    Alphabet Inc C* Technology 18.03 0.35
    Visa Inc Class A* Financial Services 31.58 0.34
    Alliance Data Systems Corp* Financial Services -1.72 0.33
    PayPal Holdings Inc* Financial Services 50.22 0.31
    UnitedHealth Group Inc* Healthcare 21.27 0.31
    Citigroup Inc* Financial Services 13.14 0.30
    CSX Corp* Industrials 37.10 0.30
    Goldman Sachs Group Inc* Financial Services -6.95 0.29
    Salesforce.com Inc* Technology 32.75 0.28
    Cisco Systems Inc* Technology 5.49 0.27
    Mastercard Inc A* Financial Services 27.40 0.27
    Southwest Airlines Co* Industrials 7.04 0.24
    PG&E Corp* Utilities 15.19 0.24

    Best 5-Year Relative Performance | More
    08-17-17

    Worst 5-Year Relative Performance | More
    08-17-17

    Lowest Expenses | More
    08-17-17

    Highest Expenses | More
    08-17-17

    Longest Manager Tenure | More
    08-17-17

    Fund Name   Manager Name Avg Manager Tenure  
    Thrivent High Yield Paul J. Ocenasek 19.60
    Thrivent Municipal B Janet I. Grangaard 15.30
    Thrivent Limited Mat Michael G. Landrevil 15.10
    Thrivent Mid Cap Sto Brian J. Flanagan 13.50
    Thrivent Income A Stephen D. Lowe 8.50

    Shortest Manager Tenure | More
    08-17-17

    Fund Name   Manager Name Avg Manager Tenure  
    Thrivent Low Volatil Noah J. Monsen 0.50
    Thrivent Multidimens Gregory R. Anderson 0.50
    Thrivent Balanced In Stephen D. Lowe 2.50
    Thrivent Growth and Stephen D. Lowe 2.50
    Thrivent Partner Eme Mark Gordon-James 2.50