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AAAGX vs. AASCX
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Correlation

The correlation between AAAGX and AASCX is 0.90, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.


-0.50.00.51.0
Correlation: 0.9

Performance

AAAGX vs. AASCX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Thrivent Large Cap Growth Fund (AAAGX) and Thrivent Mid Cap Stock Fund (AASCX). The values are adjusted to include any dividend payments, if applicable.

40.00%50.00%60.00%70.00%80.00%90.00%100.00%110.00%NovemberDecember2025FebruaryMarchApril
67.70%
54.53%
AAAGX
AASCX

Key characteristics

Sharpe Ratio

AAAGX:

0.06

AASCX:

-0.38

Sortino Ratio

AAAGX:

0.25

AASCX:

-0.41

Omega Ratio

AAAGX:

1.04

AASCX:

0.95

Calmar Ratio

AAAGX:

0.05

AASCX:

-0.26

Martin Ratio

AAAGX:

0.16

AASCX:

-0.93

Ulcer Index

AAAGX:

9.08%

AASCX:

8.40%

Daily Std Dev

AAAGX:

25.28%

AASCX:

20.70%

Max Drawdown

AAAGX:

-72.83%

AASCX:

-64.94%

Current Drawdown

AAAGX:

-18.72%

AASCX:

-23.83%

Returns By Period

In the year-to-date period, AAAGX achieves a -9.49% return, which is significantly lower than AASCX's -7.64% return. Over the past 10 years, AAAGX has outperformed AASCX with an annualized return of 6.55%, while AASCX has yielded a comparatively lower 2.66% annualized return.


AAAGX

YTD

-9.49%

1M

-1.85%

6M

-13.68%

1Y

0.67%

5Y*

7.17%

10Y*

6.55%

AASCX

YTD

-7.64%

1M

-5.43%

6M

-12.02%

1Y

-7.45%

5Y*

7.71%

10Y*

2.66%

*Annualized

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AAAGX vs. AASCX - Expense Ratio Comparison

AAAGX has a 1.03% expense ratio, which is higher than AASCX's 0.98% expense ratio.


Expense ratio chart for AAAGX: current value is 1.03%, compared with the broader market range of 0.00% to 2.12%.0.50%1.00%1.50%2.00%
AAAGX: 1.03%
Expense ratio chart for AASCX: current value is 0.98%, compared with the broader market range of 0.00% to 2.12%.0.50%1.00%1.50%2.00%
AASCX: 0.98%

Risk-Adjusted Performance

AAAGX vs. AASCX — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

AAAGX
The Risk-Adjusted Performance Rank of AAAGX is 2727
Overall Rank
The Sharpe Ratio Rank of AAAGX is 2626
Sharpe Ratio Rank
The Sortino Ratio Rank of AAAGX is 2929
Sortino Ratio Rank
The Omega Ratio Rank of AAAGX is 2929
Omega Ratio Rank
The Calmar Ratio Rank of AAAGX is 2727
Calmar Ratio Rank
The Martin Ratio Rank of AAAGX is 2626
Martin Ratio Rank

AASCX
The Risk-Adjusted Performance Rank of AASCX is 77
Overall Rank
The Sharpe Ratio Rank of AASCX is 77
Sharpe Ratio Rank
The Sortino Ratio Rank of AASCX is 66
Sortino Ratio Rank
The Omega Ratio Rank of AASCX is 77
Omega Ratio Rank
The Calmar Ratio Rank of AASCX is 77
Calmar Ratio Rank
The Martin Ratio Rank of AASCX is 66
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

AAAGX vs. AASCX - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Thrivent Large Cap Growth Fund (AAAGX) and Thrivent Mid Cap Stock Fund (AASCX). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


The chart of Sharpe ratio for AAAGX, currently valued at 0.06, compared to the broader market-1.000.001.002.003.00
AAAGX: 0.06
AASCX: -0.38
The chart of Sortino ratio for AAAGX, currently valued at 0.25, compared to the broader market-2.000.002.004.006.008.00
AAAGX: 0.25
AASCX: -0.41
The chart of Omega ratio for AAAGX, currently valued at 1.04, compared to the broader market0.501.001.502.002.503.00
AAAGX: 1.04
AASCX: 0.95
The chart of Calmar ratio for AAAGX, currently valued at 0.05, compared to the broader market0.002.004.006.008.0010.00
AAAGX: 0.05
AASCX: -0.26
The chart of Martin ratio for AAAGX, currently valued at 0.16, compared to the broader market0.0010.0020.0030.0040.0050.00
AAAGX: 0.16
AASCX: -0.93

The current AAAGX Sharpe Ratio is 0.06, which is higher than the AASCX Sharpe Ratio of -0.38. The chart below compares the historical Sharpe Ratios of AAAGX and AASCX, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00NovemberDecember2025FebruaryMarchApril
0.06
-0.38
AAAGX
AASCX

Dividends

AAAGX vs. AASCX - Dividend Comparison

AAAGX has not paid dividends to shareholders, while AASCX's dividend yield for the trailing twelve months is around 0.45%.


TTM20242023202220212020201920182017201620152014
AAAGX
Thrivent Large Cap Growth Fund
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
AASCX
Thrivent Mid Cap Stock Fund
0.45%0.41%0.32%0.22%0.00%0.09%0.17%0.20%0.00%0.10%0.16%0.22%

Drawdowns

AAAGX vs. AASCX - Drawdown Comparison

The maximum AAAGX drawdown since its inception was -72.83%, which is greater than AASCX's maximum drawdown of -64.94%. Use the drawdown chart below to compare losses from any high point for AAAGX and AASCX. For additional features, visit the drawdowns tool.


-35.00%-30.00%-25.00%-20.00%-15.00%-10.00%-5.00%0.00%NovemberDecember2025FebruaryMarchApril
-18.72%
-23.83%
AAAGX
AASCX

Volatility

AAAGX vs. AASCX - Volatility Comparison

Thrivent Large Cap Growth Fund (AAAGX) has a higher volatility of 16.96% compared to Thrivent Mid Cap Stock Fund (AASCX) at 13.47%. This indicates that AAAGX's price experiences larger fluctuations and is considered to be riskier than AASCX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


4.00%6.00%8.00%10.00%12.00%14.00%16.00%NovemberDecember2025FebruaryMarchApril
16.96%
13.47%
AAAGX
AASCX