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LUBIX vs. AASCX
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

LUBIX vs. AASCX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Thrivent Income Fund (LUBIX) and Thrivent Mid Cap Stock Fund (AASCX). The values are adjusted to include any dividend payments, if applicable.

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LUBIX vs. AASCX - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
LUBIX
Thrivent Income Fund
-1.25%7.57%2.93%8.11%-16.07%-0.76%11.61%13.20%-2.60%5.69%
AASCX
Thrivent Mid Cap Stock Fund
-2.46%4.43%14.60%13.65%-17.85%27.70%21.68%24.51%-10.73%8.73%

Returns By Period

In the year-to-date period, LUBIX achieves a -1.25% return, which is significantly higher than AASCX's -2.46% return. Over the past 10 years, LUBIX has underperformed AASCX with an annualized return of 2.76%, while AASCX has yielded a comparatively higher 9.54% annualized return.


LUBIX

1D
0.55%
1M
-2.68%
YTD
-1.25%
6M
-0.47%
1Y
3.83%
3Y*
4.45%
5Y*
0.50%
10Y*
2.76%

AASCX

1D
-0.55%
1M
-8.42%
YTD
-2.46%
6M
-0.79%
1Y
5.94%
3Y*
8.12%
5Y*
4.94%
10Y*
9.54%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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LUBIX vs. AASCX - Expense Ratio Comparison

LUBIX has a 0.74% expense ratio, which is lower than AASCX's 0.98% expense ratio.


Return for Risk

LUBIX vs. AASCX — Risk / Return Rank

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

LUBIX
LUBIX Risk / Return Rank: 4949
Overall Rank
LUBIX Sharpe Ratio Rank: 4949
Sharpe Ratio Rank
LUBIX Sortino Ratio Rank: 4747
Sortino Ratio Rank
LUBIX Omega Ratio Rank: 3434
Omega Ratio Rank
LUBIX Calmar Ratio Rank: 6666
Calmar Ratio Rank
LUBIX Martin Ratio Rank: 5151
Martin Ratio Rank

AASCX
AASCX Risk / Return Rank: 1313
Overall Rank
AASCX Sharpe Ratio Rank: 1313
Sharpe Ratio Rank
AASCX Sortino Ratio Rank: 1414
Sortino Ratio Rank
AASCX Omega Ratio Rank: 1313
Omega Ratio Rank
AASCX Calmar Ratio Rank: 1212
Calmar Ratio Rank
AASCX Martin Ratio Rank: 1313
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.

LUBIX vs. AASCX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Thrivent Income Fund (LUBIX) and Thrivent Mid Cap Stock Fund (AASCX). 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.


LUBIXAASCXDifference

Sharpe ratio

Return per unit of total volatility

0.95

0.33

+0.62

Sortino ratio

Return per unit of downside risk

1.35

0.60

+0.75

Omega ratio

Gain probability vs. loss probability

1.17

1.08

+0.09

Calmar ratio

Return relative to maximum drawdown

1.51

0.29

+1.22

Martin ratio

Return relative to average drawdown

4.99

1.17

+3.82

LUBIX vs. AASCX - Sharpe Ratio Comparison

The current LUBIX Sharpe Ratio is 0.95, which is higher than the AASCX Sharpe Ratio of 0.33. The chart below compares the historical Sharpe Ratios of LUBIX and AASCX, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


LUBIXAASCXDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.95

0.33

+0.62

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.08

0.24

-0.16

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.49

0.46

+0.03

Sharpe Ratio (All Time)

Calculated using the full available price history

0.65

0.35

+0.30

Correlation

The correlation between LUBIX and AASCX 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

LUBIX vs. AASCX - Dividend Comparison

LUBIX's dividend yield for the trailing twelve months is around 3.93%, less than AASCX's 15.35% yield.


TTM20252024202320222021202020192018201720162015
LUBIX
Thrivent Income Fund
3.93%4.20%4.13%3.06%3.30%4.18%5.21%3.42%3.44%2.99%3.16%3.40%
AASCX
Thrivent Mid Cap Stock Fund
15.35%14.98%9.22%1.54%3.15%12.54%3.54%2.92%12.94%0.09%0.10%0.00%

Drawdowns

LUBIX vs. AASCX - Drawdown Comparison

The maximum LUBIX drawdown since its inception was -23.52%, smaller than the maximum AASCX drawdown of -56.55%. Use the drawdown chart below to compare losses from any high point for LUBIX and AASCX.


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Drawdown Indicators


LUBIXAASCXDifference

Max Drawdown

Largest peak-to-trough decline

-23.52%

-56.55%

+33.03%

Max Drawdown (1Y)

Largest decline over 1 year

-3.22%

-13.29%

+10.07%

Max Drawdown (5Y)

Largest decline over 5 years

-22.12%

-32.80%

+10.68%

Max Drawdown (10Y)

Largest decline over 10 years

-22.12%

-40.67%

+18.55%

Current Drawdown

Current decline from peak

-2.68%

-9.01%

+6.33%

Average Drawdown

Average peak-to-trough decline

-3.80%

-10.74%

+6.94%

Ulcer Index

Depth and duration of drawdowns from previous peaks

0.97%

3.35%

-2.38%

Volatility

LUBIX vs. AASCX - Volatility Comparison

The current volatility for Thrivent Income Fund (LUBIX) is 1.78%, while Thrivent Mid Cap Stock Fund (AASCX) has a volatility of 5.49%. This indicates that LUBIX experiences smaller price fluctuations and is considered to be less risky than AASCX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


LUBIXAASCXDifference

Volatility (1M)

Calculated over the trailing 1-month period

1.78%

5.49%

-3.71%

Volatility (6M)

Calculated over the trailing 6-month period

2.78%

10.73%

-7.95%

Volatility (1Y)

Calculated over the trailing 1-year period

4.59%

19.06%

-14.47%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

6.38%

20.78%

-14.40%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

5.61%

20.81%

-15.20%