Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| TCAAX (THRIVENT MODERATELY CONSERVATIVE ALLOCATION FUND CLASS A) | 3.18% | 12.05% | 9.82% | 3.55% | 5.00% | 4.96% | 4.90% | … | … |
Data as of 06/08/2026, Common starting date is 07/21/2005
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| TCAAX (THRIVENT MODERATELY CONSERVATIVE ALLOCATION FUND CLASS A) | 07/21/2005 | 06/08/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -1.20 | 12.05 | 9.82 | 3.55 | 5.00 | 4.96 | 4.90 | … | … | 3.18 | 7.10 | 6.32 | 11.68 | -14.96 | 4.19 | 7.54 | 14.80 | -3.89 | 9.07 | 6.95 | -0.95 | 5.02 | 9.06 | 9.80 | -0.34 | 11.42 | 22.28 | -20.74 | 5.43 | 9.85 | 3.29 |
| Sharpe Ratio | NA | 1.52 | 0.96 | 0.13 | 0.47 | NA | NA | … | … | 0.64 | 0.52 | -0.04 | 1.09 | -1.42 | 0.75 | 0.66 | 3.29 | -0.96 | 3.29 | 1.26 | -0.18 | 1.18 | 1.98 | 2.25 | -0.04 | 1.54 | 1.94 | -1.31 | 0.41 | 1.34 | 1.03 |
| Standard Deviation(%) | NA | 6.31 | 6.98 | 7.96 | 7.20 | NA | NA | … | … | 7.62 | 8.34 | 6.28 | 6.87 | 11.57 | 5.53 | 11.00 | 4.08 | 5.41 | 2.57 | 5.36 | 5.52 | 4.23 | 4.56 | 4.37 | 9.51 | 7.37 | 11.44 | 16.48 | 5.98 | 4.95 | 4.88 |
| Draw Down(%) | NA | 5.04 | 7.77 | 21.24 | 21.24 | NA | NA | … | … | 5.04 | 7.29 | 4.38 | 7.24 | 18.94 | 4.33 | 15.86 | 1.66 | 7.89 | 1.16 | 4.09 | 5.90 | 3.48 | 4.56 | 3.42 | 10.39 | 6.06 | 12.47 | 28.60 | 3.86 | 4.45 | 2.82 |
| Yield(%) | 0.00 | 5.83 | 4.25 | 2.86 | 3.37 | 3.64 | 3.74 | … | … | 0.00 | 6.51 | 3.38 | 2.73 | 1.56 | 1.54 | 1.52 | 5.61 | 3.70 | 3.63 | 2.67 | 4.22 | 4.06 | 4.04 | 3.77 | 2.58 | 2.59 | 3.09 | 2.98 | 4.74 | 3.70 | 1.12 |
Data as of 06/08/2026, Common starting date is 07/21/2005
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TCAAX (THRIVENT MODERATELY CONSERVATIVE ALLOCATION FUND CLASS A) |
-5.97%
Feb 2006 – Feb 2009 |
0.56%
Sep 2017 – Sep 2022 |
2.66%
Oct 2013 – Oct 2023 |
3.04%
Sep 2007 – Sep 2022 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TCAAX (THRIVENT MODERATELY CONSERVATIVE ALLOCATION FUND CLASS A) |
15.37%
Feb 2009 – Feb 2012 |
12.29%
Feb 2009 – Feb 2014 |
8.01%
Feb 2009 – Feb 2019 |
6.39%
Feb 2009 – Feb 2024 |
Annualized Rolling Returns Comparison Chart