Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| AALVX (THRIVENT PARTNER SMALL CAP VALUE FUND CLASS A) | NA | -14.16% | 7.34% | 10.58% | 6.26% | NA | NA | … | … |
Data as of 08/28/2015, Common starting date is 10/30/2001
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| AALVX (THRIVENT PARTNER SMALL CAP VALUE FUND CLASS A) | 10/30/2001 | 08/28/2015 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -13.65 | -14.16 | 7.34 | 10.58 | 6.26 | NA | NA | … | … | -16.99 | -13.52 | 32.27 | 9.78 | -3.63 | 22.24 | 28.73 | -31.92 | -9.40 | 16.04 | -2.11 | 4.08 | 47.54 | -15.95 | 14.26 |
| Sharpe Ratio | NA | -1.00 | -0.04 | 0.19 | 0.00 | NA | NA | … | … | -1.21 | -0.64 | 2.21 | 0.58 | -0.11 | 0.88 | 0.80 | -0.75 | -0.64 | 0.75 | -0.25 | 0.15 | 2.99 | -0.75 | 7.26 |
| Standard Deviation(%) | NA | 27.51 | 20.73 | 23.94 | 27.84 | NA | NA | … | … | 20.41 | 21.23 | 14.57 | 16.99 | 32.62 | 25.23 | 35.89 | 43.83 | 19.45 | 17.14 | 17.29 | 20.41 | 15.65 | 22.76 | 16.71 |
| Draw Down(%) | NA | 29.78 | 31.09 | 31.09 | 62.75 | NA | NA | … | … | 19.75 | 20.32 | 5.83 | 12.15 | 28.13 | 20.68 | 35.04 | 47.79 | 19.46 | 12.06 | 10.74 | 13.20 | 12.20 | 34.57 | 2.80 |
| Yield(%) | 0.00 | 15.46 | 9.51 | 7.94 | 5.94 | 7.31 | 5.48 | … | … | 0.00 | 15.46 | 3.71 | 3.95 | 1.13 | 0.71 | 0.31 | 4.84 | 7.88 | 5.28 | 6.91 | 14.05 | 0.00 | 0.67 | 0.00 |
Data as of 08/28/2015, Common starting date is 10/30/2001
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| AALVX (THRIVENT PARTNER SMALL CAP VALUE FUND CLASS A) |
-14.37%
Feb 2006 – Feb 2009 |
-4.34%
Feb 2004 – Feb 2009 |
7.03%
May 2002 – May 2012 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| AALVX (THRIVENT PARTNER SMALL CAP VALUE FUND CLASS A) |
30.12%
Mar 2003 – Mar 2006 |
25.23%
Feb 2009 – Feb 2014 |
12.80%
Mar 2003 – Mar 2013 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart