AALGX vs. TMSIX
Compare and contrast key facts about Thrivent Global Stock Fund (AALGX) and Thrivent Mid Cap Stock Fund Class S (TMSIX).
AALGX is managed by Thrivent. It was launched on Jul 15, 1987. TMSIX is managed by Thrivent. It was launched on Jun 30, 1993.
Performance
AALGX vs. TMSIX - Performance Comparison
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AALGX vs. TMSIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
AALGX Thrivent Global Stock Fund | -4.42% | 20.49% | 27.79% | 21.71% | -19.38% | 20.37% | 14.46% | 22.71% | -8.75% | 10.85% |
TMSIX Thrivent Mid Cap Stock Fund Class S | -2.40% | 4.64% | 14.08% | 13.90% | -17.68% | 28.06% | 21.96% | 24.88% | -10.47% | 18.90% |
Returns By Period
In the year-to-date period, AALGX achieves a -4.42% return, which is significantly lower than TMSIX's -2.40% return. Over the past 10 years, AALGX has underperformed TMSIX with an annualized return of 9.92%, while TMSIX has yielded a comparatively higher 11.16% annualized return.
AALGX
- 1D
- -0.25%
- 1M
- -8.68%
- YTD
- -4.42%
- 6M
- -1.44%
- 1Y
- 16.30%
- 3Y*
- 18.87%
- 5Y*
- 10.54%
- 10Y*
- 9.92%
TMSIX
- 1D
- -0.54%
- 1M
- -8.39%
- YTD
- -2.40%
- 6M
- -0.70%
- 1Y
- 6.18%
- 3Y*
- 8.10%
- 5Y*
- 5.03%
- 10Y*
- 11.16%
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AALGX vs. TMSIX - Expense Ratio Comparison
AALGX has a 0.97% expense ratio, which is higher than TMSIX's 0.74% expense ratio.
Return for Risk
AALGX vs. TMSIX — Risk / Return Rank
AALGX
TMSIX
AALGX vs. TMSIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Thrivent Global Stock Fund (AALGX) and Thrivent Mid Cap Stock Fund Class S (TMSIX). 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.
| AALGX | TMSIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.98 | 0.34 | +0.64 |
Sortino ratioReturn per unit of downside risk | 1.46 | 0.62 | +0.84 |
Omega ratioGain probability vs. loss probability | 1.22 | 1.08 | +0.13 |
Calmar ratioReturn relative to maximum drawdown | 1.23 | 0.34 | +0.89 |
Martin ratioReturn relative to average drawdown | 5.87 | 1.38 | +4.50 |
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
| AALGX | TMSIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.98 | 0.34 | +0.64 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.57 | 0.25 | +0.32 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.54 | 0.55 | 0.00 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.43 | 0.44 | -0.01 |
Correlation
The correlation between AALGX and TMSIX is 0.88, 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.
Dividends
AALGX vs. TMSIX - Dividend Comparison
AALGX's dividend yield for the trailing twelve months is around 11.56%, less than TMSIX's 12.70% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AALGX Thrivent Global Stock Fund | 11.56% | 11.05% | 23.12% | 5.51% | 3.21% | 14.40% | 3.01% | 12.68% | 9.82% | 1.00% | 1.15% | 0.00% |
TMSIX Thrivent Mid Cap Stock Fund Class S | 12.70% | 12.39% | 7.91% | 1.48% | 2.86% | 10.77% | 3.26% | 2.77% | 11.64% | 7.92% | 4.10% | 11.95% |
Drawdowns
AALGX vs. TMSIX - Drawdown Comparison
The maximum AALGX drawdown since its inception was -55.28%, roughly equal to the maximum TMSIX drawdown of -56.10%. Use the drawdown chart below to compare losses from any high point for AALGX and TMSIX.
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Drawdown Indicators
| AALGX | TMSIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -55.28% | -56.10% | +0.82% |
Max Drawdown (1Y)Largest decline over 1 year | -11.83% | -13.29% | +1.46% |
Max Drawdown (5Y)Largest decline over 5 years | -34.65% | -31.57% | -3.08% |
Max Drawdown (10Y)Largest decline over 10 years | -35.32% | -40.66% | +5.34% |
Current DrawdownCurrent decline from peak | -9.10% | -8.97% | -0.13% |
Average DrawdownAverage peak-to-trough decline | -10.56% | -10.06% | -0.50% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.48% | 3.29% | -0.81% |
Volatility
AALGX vs. TMSIX - Volatility Comparison
The current volatility for Thrivent Global Stock Fund (AALGX) is 5.08%, while Thrivent Mid Cap Stock Fund Class S (TMSIX) has a volatility of 5.48%. This indicates that AALGX experiences smaller price fluctuations and is considered to be less risky than TMSIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| AALGX | TMSIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.08% | 5.48% | -0.40% |
Volatility (6M)Calculated over the trailing 6-month period | 9.28% | 10.71% | -1.43% |
Volatility (1Y)Calculated over the trailing 1-year period | 16.87% | 19.02% | -2.15% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 18.63% | 20.37% | -1.74% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.29% | 20.40% | -2.11% |