Thrivent Funds Fund Family Report
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  • Performance
    02-28-19

    Total ReturnCategory Average
    Total Return0.578.9914.16-5.288.58
    Category Average-1.397.1814.30-6.048.52
    Assets for Each Yr*15.8517.1219.9519.1520.95
    *billions

    Trailing Returns %
    02-28-19

      YTD 3 Year 5 Year    
    Fund Family 8.58 10.10 5.88

    Key Stats
    02-28-19

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $20,951 mil $2,000 58.97 41.03
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.8 23.73 0.93 Average
    International Stock 3.2 12.65 1.66 Above Avg
    Municipal Bond 2.1 7.02 0.56 Below Avg
    Taxable Bond 3.4 14.84 0.72 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    03-21-19

      Sector YTD Return % % Net Assets  
    Microsoft Corp* Technology 18.81 0.60
    Alphabet Inc A* Technology 18.29 0.38
    Apple Inc* Technology 24.14 0.38
    Bank of America Corporation* Financial Services 14.98 0.37
    Citigroup Inc* Financial Services 23.63 0.32
    Red Hat Inc* Technology 3.92 0.32
    Salesforce.com Inc* Technology 21.89 0.31
    Assured Guaranty Ltd* Financial Services 18.91 0.25
    Southwest Airlines Co* Industrials 9.51 0.25
    Verizon Communications Inc* Communication Services 4.75 0.25
    Chevron Corp* Energy 16.78 0.23
    Boeing Co* Industrials 16.20 0.22
    Huntington Ingalls Industries In* Industrials 9.65 0.21
    Alphabet Inc Class C* Technology 18.92 0.21
    Pfizer Inc* Healthcare -2.15 0.18
    Ciena Corp* Technology 13.62 0.17
    Comcast Corp Class A* Communication Services 17.62 0.17
    KeyCorp* Financial Services 9.00 0.16
    Huntington Bancshares Inc* Financial Services 7.05 0.15
    Goldman Sachs Group Inc* Financial Services 16.96 0.13

    Best 5-Year Relative Performance | More
    03-21-19

    Worst 5-Year Relative Performance | More
    03-21-19

    Lowest Expenses | More
    03-21-19

    Highest Expenses | More
    03-21-19

    Longest Manager Tenure | More
    03-21-19

    Fund Name   Manager Name Avg Manager Tenure  
    Thrivent High Yield Paul J. Ocenasek 21.20
    Thrivent Municipal B Janet I. Grangaard 16.90
    Thrivent Limited Mat Michael G. Landrevil 16.60
    Thrivent Mid Cap Sto Brian J. Flanagan 15.10
    Thrivent Moderate Al David S. Royal 6.70

    Shortest Manager Tenure | More
    03-21-19

    Fund Name   Manager Name Avg Manager Tenure  
    Thrivent Large Cap G Lauri Brunner 0.50
    Thrivent High Inc Mu Johan Å. Åkesson 1.10
    Thrivent Small Cap G David J. Lettenberge 1.10
    Thrivent Large Cap S Kurt J. Lauber 1.50
    Thrivent Low Volatil Noah J. Monsen 1.60