Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| TPSIX (THRIVENT PARTNER SMALL CAP VALUE FUND INSTITUTIONAL CLASS) | NA | -26.18% | -0.02% | 5.61% | 1.22% | NA | NA | … | … |
Data as of 08/28/2015, Common starting date is 05/18/2005
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| TPSIX (THRIVENT PARTNER SMALL CAP VALUE FUND INSTITUTIONAL CLASS) | 05/18/2005 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -13.09 | -26.18 | -0.02 | 5.61 | 1.22 | NA | NA | … | … | -16.21 | -12.64 | 32.64 | 10.01 | -3.53 | 22.30 | 28.96 | -31.77 | -9.07 | 16.38 | 3.96 |
| Sharpe Ratio | NA | -1.00 | 0.00 | 0.22 | 0.02 | NA | NA | … | … | -1.18 | -0.62 | 2.24 | 0.59 | -0.11 | 0.88 | 0.80 | -0.74 | -0.63 | 0.77 | 0.23 |
| Standard Deviation(%) | NA | 26.26 | 20.01 | 23.44 | 27.53 | NA | NA | … | … | 19.93 | 20.56 | 14.57 | 17.10 | 32.62 | 25.24 | 36.01 | 43.84 | 19.35 | 17.07 | 17.81 |
| Draw Down(%) | NA | 28.72 | 29.95 | 29.95 | 62.60 | NA | NA | … | … | 19.21 | 19.42 | 5.82 | 11.97 | 28.02 | 20.61 | 34.97 | 47.63 | 18.89 | 11.95 | 9.20 |
| Yield(%) | 0.00 | 15.02 | 9.55 | 8.21 | 6.30 | 4.54 | 3.40 | … | … | 0.00 | 15.07 | 4.00 | 4.29 | 1.61 | 1.24 | 0.99 | 5.23 | 8.17 | 5.69 | 7.65 |
Data as of 08/28/2015, Common starting date is 05/18/2005
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TPSIX (THRIVENT PARTNER SMALL CAP VALUE FUND INSTITUTIONAL CLASS) |
-19.66%
Feb 2006 – Feb 2009 |
-3.38%
Sep 2006 – Sep 2011 |
2.60%
Jul 2005 – Jul 2015 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TPSIX (THRIVENT PARTNER SMALL CAP VALUE FUND INSTITUTIONAL CLASS) |
28.12%
Feb 2009 – Feb 2012 |
23.28%
Feb 2009 – Feb 2014 |
3.31%
Jun 2005 – Jun 2015 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart