Thrivent Mutual Funds
Designed for various objectives within an investor's portfolio, our actively managed funds make it easy to choose the ones that align with your clients’ goals. Our mutual funds are now available on NFS, Schwab, Pershing and TD Ameritrade platforms.
Select a fund type:
Average Annual Total Returns
Public Offering Price: The price at which the fund is offered to the public including any sales charge.
Net Asset Value: The NAV is the fund’s value or price per share. The NAV is calculated by dividing the market value of all the fund’s shares (minus its liabilities) by the number of issued shares.
Max Sales Charge: The sales charge applied at the time of an initial purchase of mutual fund shares. The charge is deducted from the amount being invested, so a front-end load lowers the size of the investment. This only applies to A shares.
Money Market 7 Day Current: The yield generated by an investment in the fund over a 7-day period ended on the date of the calculation and expressed as an annual percentage.
Money Market 7 Day Effective: Similar to the 7-Day Current, except that the effective yield assumes that income earned from the fund's investments is reinvested and generating additional income. It’s expressed as an annual percentage.
Gross Expense Ratio: This figure represents the total percentage of a mutual fund’s assets used to maintain the fund, including operating expenses and management fees. It does not include the impact of any fee waivers or expense reimbursements that may have been in effect during the time period. It’s calculated by dividing the fund’s annual operating expenses by the average dollar value of its assets.
Net Expense Ratio: This figure represents the total percentage of a mutual fund’s assets used to maintain the fund, including operating expenses and management fees. It’s calculated by dividing the fund’s annual net operating expenses by the average dollar value of its assets, and includes the impact of any fee waivers or expense reimbursements that may have been in effect during the time period.
Performance shown assumes the reinvest of all dividends and capital gains. Performance of other share classes will vary from the results shown based on differences in sales charges and expenses.
Returns for periods of less than one year are not annualized.
Public Offering Price: The price at which the fund is offered to the public including any sales charge.
Net Asset Value: The NAV is the fund’s value or price per share. The NAV is calculated by dividing the market value of all the fund’s shares (minus its liabilities) by the number of issued shares.
Max Sales Charge: The sales charge applied at the time of an initial purchase of mutual fund shares. The charge is deducted from the amount being invested, so a front-end load lowers the size of the investment. This only applies to A shares.
Money Market 7 Day Current: The yield generated by an investment in the fund over a 7-day period ended on the date of the calculation and expressed as an annual percentage.
Money Market 7 Day Effective: Similar to the 7-Day Current, except that the effective yield assumes that income earned from the fund's investments is reinvested and generating additional income. It’s expressed as an annual percentage.
Gross Expense Ratio: This figure represents the total percentage of a mutual fund’s assets used to maintain the fund, including operating expenses and management fees. It does not include the impact of any fee waivers or expense reimbursements that may have been in effect during the time period. It’s calculated by dividing the fund’s annual operating expenses by the average dollar value of its assets.
Net Expense Ratio: This figure represents the total percentage of a mutual fund’s assets used to maintain the fund, including operating expenses and management fees. It’s calculated by dividing the fund’s annual net operating expenses by the average dollar value of its assets, and includes the impact of any fee waivers or expense reimbursements that may have been in effect during the time period.
Performance shown assumes the reinvest of all dividends and capital gains. Performance of other share classes will vary from the results shown based on differences in sales charges and expenses.
Returns for periods of less than one year are not annualized.
Performance as of
10/30/2020
| Fund Name | YTD Return | 1 Year | 3 Year | 5 Year | 10 Year | Since Inception | Date of Inception | Gross Expense Ratio | Net Expense Ratio | Show details | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Thrivent Government Bond Fund2 | 6.59% | 5.88% | 4.21% | 3.10% | 2.70% | 3.17% | 02/26/2010 | 0.77% | 0.75% |   |
|
|
YTD Return
6.59%
1 Year
5.88%
3 Year
4.21%
5 Year
3.10%
10 Year
2.70%
Since Inception
3.17%
Date of Inception
02/26/2010
Gross Expense Ratio
0.77%
Net Expense Ratio
0.75%
|
|||||||||||
| Thrivent High Yield Fund | -2.21% | 0.11% | 2.62% | 4.54% | 5.40% | 4.82% | 10/31/1997 | 0.54% | 0.54% | |
|
|
YTD Return
-2.21%
1 Year
0.11%
3 Year
2.62%
5 Year
4.54%
10 Year
5.40%
Since Inception
4.82%
Date of Inception
10/31/1997
Gross Expense Ratio
0.54%
Net Expense Ratio
0.54%
|
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| Thrivent High Income Municipal Bond Fund2 | -1.20% | -0.56% | N/A | N/A | N/A | 4.25% | 02/28/2018 | 2.36% | 0.60% | |
|
|
YTD Return
-1.20%
1 Year
-0.56%
3 Year
N/A
5 Year
N/A
10 Year
N/A
Since Inception
4.25%
Date of Inception
02/28/2018
Gross Expense Ratio
2.36%
Net Expense Ratio
0.60%
|
|||||||||||
| Thrivent Income Fund | 7.62% | 8.11% | 6.28% | 5.89% | 5.27% | 5.57% | 10/31/1997 | 0.46% | 0.46% | |
|
|
YTD Return
7.62%
1 Year
8.11%
3 Year
6.28%
5 Year
5.89%
10 Year
5.27%
Since Inception
5.57%
Date of Inception
10/31/1997
Gross Expense Ratio
0.46%
Net Expense Ratio
0.46%
|
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| Thrivent Limited Maturity Bond Fund | 3.02% | 3.37% | 2.93% | 2.68% | 2.12% | 3.46% | 10/29/1999 | 0.43% | 0.43% | |
|
|
YTD Return
3.02%
1 Year
3.37%
3 Year
2.93%
5 Year
2.68%
10 Year
2.12%
Since Inception
3.46%
Date of Inception
10/29/1999
Gross Expense Ratio
0.43%
Net Expense Ratio
0.43%
|
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| Thrivent Money Market Fund2 | 0.32% | 0.56% | 1.27% | 0.82% | 0.41% | 1.88% | 12/29/1997 | 0.50% | 0.40% | |
|
|
YTD Return
0.32%
1 Year
0.56%
3 Year
1.27%
5 Year
0.82%
10 Year
0.41%
Since Inception
1.88%
Date of Inception
12/29/1997
Gross Expense Ratio
0.50%
Net Expense Ratio
0.40%
|
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| Thrivent Multidimensional Income Fund2 | -1.90% | 0.51% | 2.42% | N/A | N/A | 3.16% | 02/28/2017 | 1.89% | 1.14% | |
|
|
YTD Return
-1.90%
1 Year
0.51%
3 Year
2.42%
5 Year
N/A
10 Year
N/A
Since Inception
3.16%
Date of Inception
02/28/2017
Gross Expense Ratio
1.89%
Net Expense Ratio
1.14%
|
|||||||||||
| Thrivent Municipal Bond Fund | 2.31% | 2.68% | 3.52% | 3.20% | 3.82% | 4.59% | 10/31/1997 | 0.55% | 0.55% | |
|
|
YTD Return
2.31%
1 Year
2.68%
3 Year
3.52%
5 Year
3.20%
10 Year
3.82%
Since Inception
4.59%
Date of Inception
10/31/1997
Gross Expense Ratio
0.55%
Net Expense Ratio
0.55%
|
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| Money Market 7-Day Current Yield With Reimbursement3 : 0.00% | |||||||||||
| Money Market 7-Day Current Yield Without Reimbursement3 : -0.29% | |||||||||||
All returns represent past performance. Past performance does not guarantee future results. The value of an investment fluctuates so that shares, when redeemed, may be worth more or less than the original investment. Current performance may be lower or higher than the performance data quoted. Call 800-847-4836 or visit ThriventFunds.com for performance results current to the most recent month-end. When calling, say "ThriventFunds.com" for faster service.
You could lose money by investing in Thrivent Money Market Fund. Although the Fund seeks to preserve the value of your investment at $1.00 per share, it cannot guarantee it will do so. An investment in the Fund is not insured or guaranteed by the Federal Deposit Insurance Corporation or any other government agency. The Fund's sponsor has no legal obligation to provide financial support to the Fund, and you should not expect that the sponsor will provide financial support to the Fund at any time.
2The Adviser has contractually agreed, through at least February 28, 2021, to reimburse certain expenses associated with the Fund. If they had not, performance data shown would be lower. Refer to the Expense Table in the Fund's prospectus for details.
3The yield quotation more closely reflects the current earnings of the Thrivent Money Market Fund than the total return quotation. The 7-Day Yield Without Reimbursement is the yield without any fee reimbursements applied.
Morningstar Ratings
Thrivent Mutual Funds - Consolidated Fund Facts - Class S
Funds
Consolidated Fund Facts
Fixed Income Funds - Class A
Thrivent Mutual Funds - Consolidated Fund Facts - Class A
Funds
Consolidated Fund Facts
Thrivent Mutual Funds - Consolidated Schedule of Investments - Class S
Funds
Consolidated Schedule of Investments
Thrivent Mutual Funds - Consolidated Schedule of Investments - Class A
Funds
Consolidated Schedule of Investments