Thrivent Fund Family Report
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  • Performance
    04-30-18

    Total ReturnCategory Average
    Total Return5.660.239.3414.530.19
    Category Average5.51-1.927.7213.90-0.72
    Assets for Each Yr*45.2446.4650.8958.5958.67
    *billions

    Trailing Returns %
    04-30-18

      YTD 3 Year 5 Year    
    Fund Family 0.19 6.65 7.69

    Key Stats
    04-30-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $58,666 mil $2,000 21.66 78.34
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.9 20.12 0.71 Below Avg
    International Stock 4.0 5.33 1.11 Average
    Municipal Bond 3.0 2.62 0.62 Below Avg
    Taxable Bond 3.5 11.41 0.65 Below Avg
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    05-24-18

      Sector YTD Return % % Net Assets  
    Amazon.com Inc* Consumer Cyclical 37.08 0.95
    Microsoft Corp* Technology 15.91 0.67
    Apple Inc* Technology 11.98 0.67
    Citigroup Inc* Financial Services -5.99 0.49
    Cisco Systems Inc* Technology 15.38 0.47
    Facebook Inc A* Technology 5.37 0.47
    UnitedHealth Group Inc* Healthcare 10.44 0.44
    Alphabet Inc A* Technology 3.04 0.42
    Red Hat Inc* Technology 37.46 0.39
    Visa Inc Class A* Financial Services 16.04 0.38
    Alphabet Inc C* Technology 3.14 0.37
    Comcast Corp Class A* Communication Services -20.16 0.37
    PayPal Holdings Inc* Financial Services 10.77 0.37
    Bank of America Corporation* Financial Services 2.74 0.34
    Mastercard Inc A* Financial Services 27.12 0.33
    Goldman Sachs Group Inc* Financial Services -7.03 0.31
    Southwest Airlines Co* Industrials -21.57 0.31
    Netflix Inc* Consumer Cyclical 81.96 0.30
    Zions Bancorp* Financial Services 14.70 0.30
    Salesforce.com Inc* Technology 25.93 0.28

    Best 5-Year Relative Performance | More
    05-24-18

    Worst 5-Year Relative Performance | More
    05-24-18

    Lowest Expenses | More
    05-24-18

    Highest Expenses | More
    05-24-18

    Longest Manager Tenure | More
    05-24-18

    Fund Name   Manager Name Avg Manager Tenure  
    Thrivent High Yield Paul J. Ocenasek 20.40
    Thrivent Municipal B Janet I. Grangaard 16.10
    Thrivent Limited Mat Michael G. Landrevil 15.80
    Thrivent Mid Cap Sto Brian J. Flanagan 14.30
    Thrivent Moderate Al David C. Francis 8.60

    Shortest Manager Tenure | More
    05-24-18

    Fund Name   Manager Name Avg Manager Tenure  
    Thrivent High Inc Mu Johan Å. Åkesson 0.20
    Thrivent Small Cap G David J. Lettenberge 0.20
    Thrivent Low Volatil Noah J. Monsen 0.70
    Thrivent Multidimens Gregory R. Anderson 1.10
    Thrivent Large Cap S Kurt J. Lauber 2.50