Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| AAUTX (THRIVENT LARGE CAP VALUE FUND CLASS A) | 7.31% | 11.23% | 8.95% | 11.15% | 8.17% | 9.70% | 7.24% | 6.97% |
Data as of 08/01/2025, AR inception is 06/21/1996
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| AAUTX (THRIVENT LARGE CAP VALUE FUND CLASS A) | 06/21/1996 | 08/01/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | YTD | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -2.85 | 11.23 | 8.95 | 11.15 | 8.17 | 9.70 | 7.24 | 6.97 | 7.31 | 3.85 | 10.60 | -8.90 | 23.34 | -0.74 | 23.67 | -8.81 | 17.23 | 17.07 | -3.61 | 8.53 | 31.32 | 17.21 | -3.44 | 12.21 | 20.48 | -34.68 | 4.33 | 18.62 | 6.60 | 13.94 | 26.62 | -24.09 | -8.13 | 9.51 | 4.09 | 13.29 | 21.43 | 6.99 |
| Sharpe Ratio | NA | 0.50 | 0.36 | 0.56 | 0.37 | NA | NA | 0.29 | 0.53 | -0.21 | 0.49 | -0.48 | 1.47 | -0.03 | 1.71 | -0.60 | 1.96 | 1.07 | -0.22 | 0.72 | 2.56 | 1.28 | -0.14 | 0.60 | 0.68 | -0.85 | 0.08 | 1.63 | 0.43 | 1.20 | 1.63 | -1.11 | -0.70 | 0.34 | 0.06 | 0.60 | 1.60 | 1.26 |
| Standard Deviation(%) | NA | 16.22 | 15.39 | 16.57 | 18.31 | NA | NA | 18.60 | 18.70 | 13.09 | 13.12 | 21.38 | 15.87 | 34.63 | 13.01 | 17.07 | 8.51 | 15.71 | 16.54 | 11.82 | 12.24 | 13.57 | 25.02 | 20.12 | 30.08 | 41.67 | 16.25 | 9.49 | 10.38 | 10.81 | 15.93 | 22.76 | 15.23 | 16.13 | 13.89 | 16.69 | 11.12 | 8.05 |
| Draw Down(%) | NA | 15.40 | 15.40 | 20.11 | 38.88 | NA | NA | 55.81 | 14.85 | 14.01 | 10.67 | 17.71 | 9.84 | 38.88 | 7.90 | 21.57 | 4.86 | 12.18 | 14.26 | 8.67 | 4.93 | 12.05 | 24.05 | 18.15 | 29.94 | 46.07 | 10.25 | 8.09 | 6.46 | 6.69 | 13.68 | 31.59 | 23.63 | 7.21 | 12.27 | 18.29 | 6.71 | 5.98 |
| Yield(%) | 0.00 | 8.40 | 4.14 | 3.72 | 4.39 | 5.76 | 4.60 | 5.35 | 0.00 | 9.10 | 1.54 | 1.37 | 1.18 | 1.19 | 1.85 | 6.28 | 5.71 | 4.96 | 6.28 | 4.66 | 1.11 | 1.80 | 1.28 | 0.94 | 1.37 | 1.52 | 6.13 | 7.48 | 2.76 | 0.95 | 0.52 | 0.92 | 1.49 | 6.89 | 1.12 | 7.33 | 6.06 | 2.87 |
Data as of 08/01/2025, AR inception is 06/21/1996
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| AAUTX (THRIVENT LARGE CAP VALUE FUND CLASS A) |
-15.28%
Feb 2006 - Feb 2009 |
-5.64%
Feb 2004 - Feb 2009 |
-2.36%
Feb 1999 - Feb 2009 |
3.59%
Jan 2001 - Jan 2016 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| AAUTX (THRIVENT LARGE CAP VALUE FUND CLASS A) |
22.37%
Sep 2011 - Sep 2014 |
20.86%
Feb 2009 - Feb 2014 |
13.89%
Feb 2009 - Feb 2019 |
11.70%
Feb 2009 - Feb 2024 |
Annualized Rolling Returns Comparison Chart