PortfoliosLab logoPortfoliosLab logo
AAMBX vs. AALGX
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

AAMBX vs. AALGX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Thrivent Municipal Bond Fund (AAMBX) and Thrivent Global Stock Fund (AALGX). The values are adjusted to include any dividend payments, if applicable.

Loading graphics...

AAMBX vs. AALGX - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
AAMBX
Thrivent Municipal Bond Fund
-0.53%3.39%2.70%6.18%-10.93%1.99%4.78%7.38%0.32%4.47%
AALGX
Thrivent Global Stock Fund
-1.71%20.49%27.79%21.71%-19.38%20.37%14.46%22.71%-8.75%10.85%

Returns By Period

In the year-to-date period, AAMBX achieves a -0.53% return, which is significantly higher than AALGX's -1.71% return. Over the past 10 years, AAMBX has underperformed AALGX with an annualized return of 1.68%, while AALGX has yielded a comparatively higher 10.23% annualized return.


AAMBX

1D
0.40%
1M
-2.06%
YTD
-0.53%
6M
0.85%
1Y
2.59%
3Y*
2.94%
5Y*
0.44%
10Y*
1.68%

AALGX

1D
2.84%
1M
-5.61%
YTD
-1.71%
6M
1.03%
1Y
19.24%
3Y*
19.98%
5Y*
10.86%
10Y*
10.23%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


AAMBX vs. AALGX - Expense Ratio Comparison

AAMBX has a 0.74% expense ratio, which is lower than AALGX's 0.97% expense ratio.


Return for Risk

AAMBX vs. AALGX — Risk / Return Rank

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

AAMBX
AAMBX Risk / Return Rank: 1616
Overall Rank
AAMBX Sharpe Ratio Rank: 1616
Sharpe Ratio Rank
AAMBX Sortino Ratio Rank: 1313
Sortino Ratio Rank
AAMBX Omega Ratio Rank: 2121
Omega Ratio Rank
AAMBX Calmar Ratio Rank: 1919
Calmar Ratio Rank
AAMBX Martin Ratio Rank: 1515
Martin Ratio Rank

AALGX
AALGX Risk / Return Rank: 6565
Overall Rank
AALGX Sharpe Ratio Rank: 6060
Sharpe Ratio Rank
AALGX Sortino Ratio Rank: 6262
Sortino Ratio Rank
AALGX Omega Ratio Rank: 6262
Omega Ratio Rank
AALGX Calmar Ratio Rank: 6666
Calmar Ratio Rank
AALGX Martin Ratio Rank: 7676
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

AAMBX vs. AALGX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Thrivent Municipal Bond Fund (AAMBX) and Thrivent Global Stock Fund (AALGX). 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.


AAMBXAALGXDifference

Sharpe ratio

Return per unit of total volatility

0.50

1.15

-0.66

Sortino ratio

Return per unit of downside risk

0.70

1.70

-1.00

Omega ratio

Gain probability vs. loss probability

1.14

1.25

-0.12

Calmar ratio

Return relative to maximum drawdown

0.67

1.67

-1.00

Martin ratio

Return relative to average drawdown

1.79

7.86

-6.07

AAMBX vs. AALGX - Sharpe Ratio Comparison

The current AAMBX Sharpe Ratio is 0.50, which is lower than the AALGX Sharpe Ratio of 1.15. The chart below compares the historical Sharpe Ratios of AAMBX and AALGX, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Loading graphics...

Sharpe Ratios by Period


AAMBXAALGXDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.50

1.15

-0.66

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.09

0.59

-0.49

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.38

0.56

-0.18

Sharpe Ratio (All Time)

Calculated using the full available price history

0.45

0.43

+0.02

Correlation

The correlation between AAMBX and AALGX is -0.07. This indicates that the assets' prices tend to move in opposite directions. Negative correlation can be particularly beneficial for diversification and risk management, as one asset may offset the losses of the other during market fluctuations.


Dividends

AAMBX vs. AALGX - Dividend Comparison

AAMBX's dividend yield for the trailing twelve months is around 3.54%, less than AALGX's 11.24% yield.


TTM20252024202320222021202020192018201720162015
AAMBX
Thrivent Municipal Bond Fund
3.54%4.65%3.93%2.58%2.97%2.66%2.80%3.35%3.45%3.40%3.41%3.39%
AALGX
Thrivent Global Stock Fund
11.24%11.05%23.12%5.51%3.21%14.40%3.01%12.68%9.82%1.00%1.15%0.00%

Drawdowns

AAMBX vs. AALGX - Drawdown Comparison

The maximum AAMBX drawdown since its inception was -49.18%, smaller than the maximum AALGX drawdown of -55.28%. Use the drawdown chart below to compare losses from any high point for AAMBX and AALGX.


Loading graphics...

Drawdown Indicators


AAMBXAALGXDifference

Max Drawdown

Largest peak-to-trough decline

-49.18%

-55.28%

+6.10%

Max Drawdown (1Y)

Largest decline over 1 year

-5.89%

-11.83%

+5.94%

Max Drawdown (5Y)

Largest decline over 5 years

-16.17%

-34.65%

+18.48%

Max Drawdown (10Y)

Largest decline over 10 years

-16.17%

-35.32%

+19.15%

Current Drawdown

Current decline from peak

-2.44%

-6.52%

+4.08%

Average Drawdown

Average peak-to-trough decline

-5.22%

-10.56%

+5.34%

Ulcer Index

Depth and duration of drawdowns from previous peaks

2.20%

2.51%

-0.31%

Volatility

AAMBX vs. AALGX - Volatility Comparison

The current volatility for Thrivent Municipal Bond Fund (AAMBX) is 1.42%, while Thrivent Global Stock Fund (AALGX) has a volatility of 6.02%. This indicates that AAMBX experiences smaller price fluctuations and is considered to be less risky than AALGX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


Loading graphics...

Volatility by Period


AAMBXAALGXDifference

Volatility (1M)

Calculated over the trailing 1-month period

1.42%

6.02%

-4.60%

Volatility (6M)

Calculated over the trailing 6-month period

2.02%

9.70%

-7.68%

Volatility (1Y)

Calculated over the trailing 1-year period

6.12%

17.07%

-10.95%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

4.72%

18.67%

-13.95%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

4.40%

18.31%

-13.91%