Thrivent Fund Family Report
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  • Performance
    05-31-17

    Total ReturnCategory Average
    Total Return16.085.660.239.346.35
    Category Average15.005.53-1.907.726.12
    Assets for Each Yr*41.9545.2446.4650.8954.41
    *billions

    Trailing Returns %
    05-31-17

      YTD 3 Year 5 Year    
    Fund Family 6.35 5.88 9.29

    Key Stats
    05-31-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $54,413 mil $2,000 22.70 77.30
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.7 18.87 0.72 Below Avg
    International Stock 4.0 5.25 1.11 Average
    Municipal Bond 3.1 2.94 0.62 Below Avg
    Taxable Bond 3.4 11.97 0.62 Below Avg
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    06-26-17

      Sector YTD Return % % Net Assets  
    Amazon.com Inc* Consumer Cyclical 32.55 0.65
    Apple Inc* Technology 26.94 0.59
    Microsoft Corp* Technology 14.76 0.50
    Comcast Corp Class A* Communication Services 15.13 0.46
    Facebook Inc A* Technology 33.50 0.45
    Bank of America Corporation* Financial Services 4.25 0.42
    Alphabet Inc A* Technology 22.67 0.40
    Alliance Data Systems Corp* Financial Services 14.64 0.37
    Visa Inc Class A* Financial Services 22.47 0.35
    Goldman Sachs Group Inc* Financial Services -7.35 0.33
    Alphabet Inc C* Technology 23.38 0.31
    Citigroup Inc* Financial Services 7.86 0.31
    Cisco Systems Inc* Technology 8.50 0.29
    CVS Health Corp* Healthcare 2.80 0.29
    Zions Bancorp* Financial Services -1.25 0.28
    Salesforce.com Inc* Technology 28.70 0.27
    Merck & Co Inc* Healthcare 13.57 0.27
    PayPal Holdings Inc* Financial Services 36.15 0.26
    Mastercard Inc A* Financial Services 20.06 0.26
    Southwest Airlines Co* Industrials 24.30 0.24

    Best 5-Year Relative Performance | More
    06-26-17

    Worst 5-Year Relative Performance | More
    06-26-17

    Lowest Expenses | More
    06-26-17

    Highest Expenses | More
    06-26-17

    Longest Manager Tenure | More
    06-26-17

    Fund Name   Manager Name Avg Manager Tenure  
    Thrivent High Yield Paul J. Ocenasek 19.50
    Thrivent Municipal B Janet I. Grangaard 15.20
    Thrivent Limited Mat Michael G. Landrevil 14.90
    Thrivent Mid Cap Sto Brian J. Flanagan 13.40
    Thrivent Income A Stephen D. Lowe 8.30

    Shortest Manager Tenure | More
    06-26-17

    Fund Name   Manager Name Avg Manager Tenure  
    Thrivent Low Volatil Noah J. Monsen 0.30
    Thrivent Multidimens Gregory R. Anderson 0.30
    Thrivent Balanced In Stephen D. Lowe 2.30
    Thrivent Growth and Stephen D. Lowe 2.30
    Thrivent Partner Eme Mark Gordon-James 2.30