AAUTX vs. TMSIX
Compare and contrast key facts about Thrivent Large Cap Value Fund (AAUTX) and Thrivent Mid Cap Stock Fund Class S (TMSIX).
AAUTX is managed by Thrivent. It was launched on Oct 29, 1999. TMSIX is managed by Thrivent. It was launched on Jun 30, 1993.
Performance
AAUTX vs. TMSIX - Performance Comparison
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AAUTX vs. TMSIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
AAUTX Thrivent Large Cap Value Fund | 0.62% | 19.31% | 21.28% | 12.63% | -4.89% | 31.65% | 4.31% | 23.66% | -8.82% | 12.59% |
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, AAUTX achieves a 0.62% return, which is significantly higher than TMSIX's -2.40% return. Over the past 10 years, AAUTX has outperformed TMSIX with an annualized return of 11.84%, while TMSIX has yielded a comparatively lower 11.16% annualized return.
AAUTX
- 1D
- -0.34%
- 1M
- -6.35%
- YTD
- 0.62%
- 6M
- 5.51%
- 1Y
- 17.78%
- 3Y*
- 17.86%
- 5Y*
- 12.57%
- 10Y*
- 11.84%
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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AAUTX vs. TMSIX - Expense Ratio Comparison
AAUTX has a 0.86% expense ratio, which is higher than TMSIX's 0.74% expense ratio.
Return for Risk
AAUTX vs. TMSIX — Risk / Return Rank
AAUTX
TMSIX
AAUTX vs. TMSIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Thrivent Large Cap Value Fund (AAUTX) 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.
| AAUTX | TMSIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.20 | 0.34 | +0.85 |
Sortino ratioReturn per unit of downside risk | 1.70 | 0.62 | +1.08 |
Omega ratioGain probability vs. loss probability | 1.26 | 1.08 | +0.17 |
Calmar ratioReturn relative to maximum drawdown | 1.47 | 0.34 | +1.13 |
Martin ratioReturn relative to average drawdown | 6.71 | 1.38 | +5.34 |
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
| AAUTX | TMSIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.20 | 0.34 | +0.85 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.80 | 0.25 | +0.55 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.67 | 0.55 | +0.12 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.43 | 0.44 | -0.01 |
Correlation
The correlation between AAUTX and TMSIX is 0.89, 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
AAUTX vs. TMSIX - Dividend Comparison
AAUTX's dividend yield for the trailing twelve months is around 5.25%, less than TMSIX's 12.70% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AAUTX Thrivent Large Cap Value Fund | 5.25% | 5.28% | 16.25% | 3.22% | 6.12% | 7.62% | 6.33% | 1.52% | 7.44% | 1.08% | 1.18% | 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
AAUTX vs. TMSIX - Drawdown Comparison
The maximum AAUTX drawdown since its inception was -54.34%, roughly equal to the maximum TMSIX drawdown of -56.10%. Use the drawdown chart below to compare losses from any high point for AAUTX and TMSIX.
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Drawdown Indicators
| AAUTX | TMSIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -54.34% | -56.10% | +1.76% |
Max Drawdown (1Y)Largest decline over 1 year | -11.71% | -13.29% | +1.58% |
Max Drawdown (5Y)Largest decline over 5 years | -18.71% | -31.57% | +12.86% |
Max Drawdown (10Y)Largest decline over 10 years | -38.88% | -40.66% | +1.78% |
Current DrawdownCurrent decline from peak | -6.45% | -8.97% | +2.52% |
Average DrawdownAverage peak-to-trough decline | -8.03% | -10.06% | +2.03% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.56% | 3.29% | -0.73% |
Volatility
AAUTX vs. TMSIX - Volatility Comparison
The current volatility for Thrivent Large Cap Value Fund (AAUTX) is 3.62%, while Thrivent Mid Cap Stock Fund Class S (TMSIX) has a volatility of 5.48%. This indicates that AAUTX 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
| AAUTX | TMSIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.62% | 5.48% | -1.86% |
Volatility (6M)Calculated over the trailing 6-month period | 8.40% | 10.71% | -2.31% |
Volatility (1Y)Calculated over the trailing 1-year period | 15.83% | 19.02% | -3.19% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 15.89% | 20.37% | -4.48% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.81% | 20.40% | -2.59% |