Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| TLVOX (THRIVENT LOW VOLATILITY EQUITY FUND CLASS S) | NA | -5.64% | -2.97% | 2.09% | NA | NA | NA | … | … |
Data as of 01/07/2025, Common starting date is 03/01/2017
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| TLVOX (THRIVENT LOW VOLATILITY EQUITY FUND CLASS S) | 03/01/2017 | 01/07/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -5.64 | -2.97 | 2.09 | NA | NA | NA | … | … | 0.00 | -4.81 | 6.32 | -11.83 | 12.95 | 9.94 | 22.58 | -3.36 | 11.15 |
| Sharpe Ratio | NA | -0.59 | -0.45 | -0.02 | NA | NA | NA | … | … | 0.00 | -0.58 | 0.23 | -0.82 | 1.21 | 0.35 | 2.71 | -0.42 | 2.73 |
| Standard Deviation(%) | NA | 19.71 | 15.62 | 18.00 | NA | NA | NA | … | … | NA | 19.72 | 8.92 | 16.23 | 10.67 | 27.82 | 7.82 | 11.20 | 4.68 |
| Draw Down(%) | NA | 17.34 | 18.85 | 31.05 | NA | NA | NA | … | … | 0.00 | 17.34 | 7.63 | 20.55 | 5.92 | 31.05 | 4.25 | 11.82 | 2.19 |
| Yield(%) | 0.00 | 0.00 | 1.28 | 2.87 | 2.52 | 1.68 | 1.26 | … | … | 0.00 | 0.00 | 2.91 | 1.22 | 1.19 | 8.93 | 2.23 | 2.81 | 2.30 |
Data as of 01/07/2025, Common starting date is 03/01/2017
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TLVOX (THRIVENT LOW VOLATILITY EQUITY FUND CLASS S) |
-4.05%
Oct 2021 – Oct 2024 |
2.07%
Dec 2019 – Dec 2024 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TLVOX (THRIVENT LOW VOLATILITY EQUITY FUND CLASS S) |
15.03%
Dec 2018 – Dec 2021 |
8.26%
Apr 2017 – Apr 2022 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart