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AAAGX vs. FXAIX
Performance
Risk-Adjusted Performance
Drawdowns
Volatility

Performance

AAAGX vs. FXAIX - Performance Comparison

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

200.00%250.00%300.00%350.00%400.00%450.00%500.00%OctoberNovemberDecember2025FebruaryMarch
219.94%
446.35%
AAAGX
FXAIX

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Risk-Adjusted Performance

AAAGX vs. undefined - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Thrivent Large Cap Growth Fund (AAAGX) and undefined (undefined). 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.


Sharpe ratio
The chart of Sharpe ratio for AAAGX, currently valued at 0.27, compared to the broader market-1.000.001.002.003.004.000.271.15
The chart of Sortino ratio for AAAGX, currently valued at 0.46, compared to the broader market0.002.004.006.008.0010.0012.000.461.58
The chart of Omega ratio for AAAGX, currently valued at 1.06, compared to the broader market1.002.003.001.061.21
The chart of Calmar ratio for AAAGX, currently valued at 0.26, compared to the broader market0.005.0010.0015.0020.000.261.79
The chart of Martin ratio for AAAGX, currently valued at 0.94, compared to the broader market0.0020.0040.0060.0080.000.946.76
AAAGX
FXAIX


Rolling 12-month Sharpe Ratio0.001.002.003.004.00OctoberNovemberDecember2025FebruaryMarch
0.27
1.15
AAAGX
FXAIX

Drawdowns

AAAGX vs. FXAIX - Drawdown Comparison


-15.00%-10.00%-5.00%0.00%OctoberNovemberDecember2025FebruaryMarch
-14.91%
-6.02%
AAAGX
FXAIX

Volatility

AAAGX vs. FXAIX - Volatility Comparison

Thrivent Large Cap Growth Fund (AAAGX) has a higher volatility of 5.84% compared to undefined (FXAIX) at 4.55%. This indicates that AAAGX's price experiences larger fluctuations and is considered to be riskier than FXAIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


2.00%4.00%6.00%8.00%10.00%OctoberNovemberDecember2025FebruaryMarch
5.84%
4.55%
AAAGX
FXAIX
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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