Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| TCAIX (THRIVENT MODERATELY CONSERVATIVE ALLOCATION FUND CLASS S) | 4.64% | 13.81% | 10.74% | 4.11% | 5.45% | 5.33% | 5.21% | … | … |
Data as of 06/04/2026, Common starting date is 07/20/2005
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| TCAIX (THRIVENT MODERATELY CONSERVATIVE ALLOCATION FUND CLASS S) | 07/20/2005 | 06/04/2026 |
| 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 (%) | 0.35 | 13.81 | 10.74 | 4.11 | 5.45 | 5.33 | 5.21 | … | … | 4.64 | 7.22 | 6.56 | 11.92 | -14.77 | 4.50 | 7.85 | 14.94 | -3.54 | 9.34 | 7.25 | -0.60 | 5.35 | 9.36 | 10.26 | -0.02 | 11.69 | 22.53 | -20.50 | 5.60 | 10.25 | 3.16 |
| Sharpe Ratio | NA | 1.91 | 1.12 | 0.21 | 0.53 | NA | NA | … | … | 1.17 | 0.52 | -0.01 | 1.12 | -1.41 | 0.81 | 0.69 | 3.32 | -0.91 | 3.35 | 1.31 | -0.11 | 1.27 | 2.08 | 2.40 | -0.01 | 1.55 | 1.99 | -1.29 | 0.44 | 1.41 | 0.95 |
| Standard Deviation(%) | NA | 6.13 | 7.00 | 7.94 | 7.19 | NA | NA | … | … | 7.40 | 8.47 | 6.31 | 6.93 | 11.47 | 5.51 | 11.06 | 4.08 | 5.37 | 2.61 | 5.39 | 5.52 | 4.20 | 4.49 | 4.30 | 9.45 | 7.48 | 11.28 | 16.51 | 6.01 | 4.99 | 4.87 |
| Draw Down(%) | NA | 4.95 | 7.70 | 21.04 | 21.04 | NA | NA | … | … | 4.95 | 7.28 | 4.36 | 7.15 | 18.79 | 4.32 | 15.81 | 1.66 | 7.68 | 1.16 | 3.99 | 5.87 | 3.39 | 4.55 | 3.41 | 10.22 | 6.13 | 12.34 | 28.40 | 3.85 | 4.36 | 2.72 |
| Yield(%) | 0.00 | 6.00 | 4.50 | 3.07 | 3.64 | 3.92 | 4.00 | … | … | 0.00 | 6.74 | 3.62 | 2.99 | 1.77 | 1.78 | 1.74 | 5.87 | 3.94 | 3.91 | 2.97 | 4.55 | 4.39 | 4.34 | 4.13 | 2.89 | 2.85 | 3.36 | 3.20 | 4.92 | 3.99 | 1.18 |
Data as of 06/04/2026, Common starting date is 07/20/2005
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TCAIX (THRIVENT MODERATELY CONSERVATIVE ALLOCATION FUND CLASS S) |
-5.77%
Feb 2006 – Feb 2009 |
0.81%
Sep 2017 – Sep 2022 |
2.94%
Oct 2013 – Oct 2023 |
3.33%
Sep 2007 – Sep 2022 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TCAIX (THRIVENT MODERATELY CONSERVATIVE ALLOCATION FUND CLASS S) |
15.73%
Feb 2009 – Feb 2012 |
12.64%
Feb 2009 – Feb 2014 |
8.34%
Feb 2009 – Feb 2019 |
6.70%
Feb 2009 – Feb 2024 |
Annualized Rolling Returns Comparison Chart