Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| TLVIX (THRIVENT LARGE CAP VALUE FUND CLASS S) | 8.42% | 15.90% | 9.48% | 11.51% | 8.71% | 10.27% | 7.78% | 6.83% |
Data as of 08/06/2025, AR inception is 12/22/2000
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| TLVIX (THRIVENT LARGE CAP VALUE FUND CLASS S) | 12/22/2000 | 08/06/2025 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -1.26 | 15.90 | 9.48 | 11.51 | 8.71 | 10.27 | 7.78 | 6.83 | 8.42 | 3.92 | 10.95 | -8.59 | 23.80 | -0.32 | 24.12 | -8.49 | 17.70 | 17.54 | -3.24 | 8.97 | 31.94 | 17.81 | -2.95 | 12.86 | 21.31 | -34.34 | 4.82 | 19.23 | 7.11 | 14.80 | 27.92 | -22.72 | -8.85 | 2.25 |
| Sharpe Ratio | NA | 0.52 | 0.39 | 0.58 | 0.39 | NA | NA | 0.28 | 0.55 | -0.20 | 0.52 | -0.47 | 1.50 | -0.02 | 1.75 | -0.58 | 2.01 | 1.10 | -0.20 | 0.76 | 2.61 | 1.32 | -0.12 | 0.64 | 0.70 | -0.84 | 0.11 | 1.68 | 0.48 | 1.29 | 1.71 | -1.09 | -0.66 | 22.04 |
| Standard Deviation(%) | NA | 16.19 | 15.37 | 16.57 | 18.31 | NA | NA | 19.35 | 18.69 | 13.06 | 13.11 | 21.37 | 15.88 | 34.65 | 12.99 | 17.08 | 8.52 | 15.70 | 16.57 | 11.82 | 12.22 | 13.54 | 24.99 | 20.11 | 30.15 | 41.65 | 16.18 | 9.52 | 10.38 | 10.73 | 15.89 | 21.90 | 17.16 | 13.76 |
| Draw Down(%) | NA | 15.33 | 15.33 | 19.86 | 38.82 | NA | NA | 55.52 | 14.83 | 14.16 | 10.60 | 17.54 | 9.78 | 38.82 | 7.89 | 21.52 | 4.84 | 12.14 | 14.22 | 8.66 | 4.90 | 11.93 | 23.92 | 18.07 | 29.89 | 45.80 | 10.16 | 8.11 | 6.30 | 6.42 | 13.61 | 31.07 | 22.62 | 0.68 |
| Yield(%) | 0.00 | 8.85 | 4.39 | 4.04 | 4.78 | 6.43 | 5.14 | 4.61 | 0.00 | 9.31 | 1.85 | 1.64 | 1.54 | 1.50 | 2.25 | 6.60 | 6.08 | 5.36 | 6.71 | 5.07 | 1.62 | 2.36 | 1.82 | 1.53 | 2.03 | 2.02 | 6.62 | 7.98 | 3.29 | 1.87 | 1.84 | 1.01 | 0.89 | 0.64 |
Data as of 08/06/2025, AR inception is 12/22/2000
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TLVIX (THRIVENT LARGE CAP VALUE FUND CLASS S) |
-14.84%
Feb 2006 - Feb 2009 |
-5.10%
Feb 2004 - Feb 2009 |
2.28%
Jan 2001 - Jan 2011 |
4.17%
Jan 2001 - Jan 2016 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TLVIX (THRIVENT LARGE CAP VALUE FUND CLASS S) |
22.92%
Sep 2011 - Sep 2014 |
21.49%
Feb 2009 - Feb 2014 |
14.41%
Feb 2009 - Feb 2019 |
12.18%
Feb 2009 - Feb 2024 |
Annualized Rolling Returns Comparison Chart