AAHYX vs. THLIX
Compare and contrast key facts about Thrivent Diversified Income Plus Fund (AAHYX) and Thrivent Limited Maturity Bond Fund (THLIX).
AAHYX is managed by Thrivent. It was launched on Jan 7, 1997. THLIX is managed by Thrivent. It was launched on Oct 29, 1999.
Performance
AAHYX vs. THLIX - Performance Comparison
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AAHYX vs. THLIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
AAHYX Thrivent Diversified Income Plus Fund | -0.63% | 9.57% | 6.80% | 9.27% | -12.64% | 6.22% | 6.67% | 13.12% | -3.08% | 8.98% |
THLIX Thrivent Limited Maturity Bond Fund | -0.19% | 6.15% | 5.65% | 5.84% | -4.29% | 0.21% | 4.06% | 4.73% | 0.90% | 2.36% |
Returns By Period
In the year-to-date period, AAHYX achieves a -0.63% return, which is significantly lower than THLIX's -0.19% return. Over the past 10 years, AAHYX has outperformed THLIX with an annualized return of 4.75%, while THLIX has yielded a comparatively lower 2.67% annualized return.
AAHYX
- 1D
- 0.48%
- 1M
- -2.64%
- YTD
- -0.63%
- 6M
- 0.97%
- 1Y
- 7.87%
- 3Y*
- 7.11%
- 5Y*
- 2.98%
- 10Y*
- 4.75%
THLIX
- 1D
- 0.08%
- 1M
- -0.87%
- YTD
- -0.19%
- 6M
- 0.89%
- 1Y
- 4.13%
- 3Y*
- 5.23%
- 5Y*
- 2.59%
- 10Y*
- 2.67%
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AAHYX vs. THLIX - Expense Ratio Comparison
AAHYX has a 0.94% expense ratio, which is higher than THLIX's 0.41% expense ratio.
Return for Risk
AAHYX vs. THLIX — Risk / Return Rank
AAHYX
THLIX
AAHYX vs. THLIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Thrivent Diversified Income Plus Fund (AAHYX) and Thrivent Limited Maturity Bond Fund (THLIX). 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.
| AAHYX | THLIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.63 | 2.15 | -0.52 |
Sortino ratioReturn per unit of downside risk | 2.28 | 3.79 | -1.51 |
Omega ratioGain probability vs. loss probability | 1.33 | 1.50 | -0.17 |
Calmar ratioReturn relative to maximum drawdown | 2.28 | 3.21 | -0.94 |
Martin ratioReturn relative to average drawdown | 8.86 | 13.30 | -4.44 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| AAHYX | THLIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.63 | 2.15 | -0.52 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.52 | 1.22 | -0.69 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.79 | 1.41 | -0.62 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.69 | 1.60 | -0.91 |
Correlation
The correlation between AAHYX and THLIX is 0.22, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Dividends
AAHYX vs. THLIX - Dividend Comparison
AAHYX's dividend yield for the trailing twelve months is around 3.48%, less than THLIX's 3.90% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AAHYX Thrivent Diversified Income Plus Fund | 3.48% | 3.73% | 3.83% | 3.55% | 3.10% | 6.31% | 2.44% | 3.54% | 5.72% | 2.85% | 3.39% | 3.31% |
THLIX Thrivent Limited Maturity Bond Fund | 3.90% | 4.18% | 3.83% | 2.53% | 2.04% | 1.48% | 2.04% | 2.59% | 2.53% | 1.93% | 1.82% | 1.64% |
Drawdowns
AAHYX vs. THLIX - Drawdown Comparison
The maximum AAHYX drawdown since its inception was -34.18%, which is greater than THLIX's maximum drawdown of -9.42%. Use the drawdown chart below to compare losses from any high point for AAHYX and THLIX.
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Drawdown Indicators
| AAHYX | THLIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -34.18% | -9.42% | -24.76% |
Max Drawdown (1Y)Largest decline over 1 year | -3.68% | -1.43% | -2.25% |
Max Drawdown (5Y)Largest decline over 5 years | -16.52% | -6.75% | -9.77% |
Max Drawdown (10Y)Largest decline over 10 years | -20.04% | -6.75% | -13.29% |
Current DrawdownCurrent decline from peak | -2.95% | -1.11% | -1.84% |
Average DrawdownAverage peak-to-trough decline | -4.58% | -0.71% | -3.87% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.95% | 0.34% | +0.61% |
Volatility
AAHYX vs. THLIX - Volatility Comparison
Thrivent Diversified Income Plus Fund (AAHYX) has a higher volatility of 1.99% compared to Thrivent Limited Maturity Bond Fund (THLIX) at 0.61%. This indicates that AAHYX's price experiences larger fluctuations and is considered to be riskier than THLIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| AAHYX | THLIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.99% | 0.61% | +1.38% |
Volatility (6M)Calculated over the trailing 6-month period | 3.05% | 1.31% | +1.74% |
Volatility (1Y)Calculated over the trailing 1-year period | 5.03% | 2.00% | +3.03% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 5.73% | 2.14% | +3.59% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 6.00% | 1.90% | +4.10% |