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LUBIX vs. THMAX
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

LUBIX vs. THMAX - Performance Comparison

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

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LUBIX vs. THMAX - 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%
THMAX
Thrivent Moderate Allocation Fund
-3.82%13.27%18.33%15.69%-16.43%11.95%13.29%18.35%-4.94%9.24%

Returns By Period

In the year-to-date period, LUBIX achieves a -1.25% return, which is significantly higher than THMAX's -3.82% return. Over the past 10 years, LUBIX has underperformed THMAX with an annualized return of 2.76%, while THMAX has yielded a comparatively higher 7.58% 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%

THMAX

1D
-0.06%
1M
-5.88%
YTD
-3.82%
6M
-1.57%
1Y
10.97%
3Y*
12.48%
5Y*
6.53%
10Y*
7.58%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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LUBIX vs. THMAX - Expense Ratio Comparison

LUBIX has a 0.74% expense ratio, which is lower than THMAX's 0.79% expense ratio.


Return for Risk

LUBIX vs. THMAX — 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

THMAX
THMAX Risk / Return Rank: 5555
Overall Rank
THMAX Sharpe Ratio Rank: 5454
Sharpe Ratio Rank
THMAX Sortino Ratio Rank: 5555
Sortino Ratio Rank
THMAX Omega Ratio Rank: 5555
Omega Ratio Rank
THMAX Calmar Ratio Rank: 5252
Calmar Ratio Rank
THMAX Martin Ratio Rank: 6060
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. THMAX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Thrivent Income Fund (LUBIX) and Thrivent Moderate Allocation Fund (THMAX). 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.


LUBIXTHMAXDifference

Sharpe ratio

Return per unit of total volatility

0.95

1.00

-0.05

Sortino ratio

Return per unit of downside risk

1.35

1.47

-0.12

Omega ratio

Gain probability vs. loss probability

1.17

1.22

-0.05

Calmar ratio

Return relative to maximum drawdown

1.51

1.26

+0.25

Martin ratio

Return relative to average drawdown

4.99

5.78

-0.79

LUBIX vs. THMAX - Sharpe Ratio Comparison

The current LUBIX Sharpe Ratio is 0.95, which is comparable to the THMAX Sharpe Ratio of 1.00. The chart below compares the historical Sharpe Ratios of LUBIX and THMAX, 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


LUBIXTHMAXDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.95

1.00

-0.05

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.08

0.57

-0.49

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.49

0.71

-0.22

Sharpe Ratio (All Time)

Calculated using the full available price history

0.65

0.49

+0.16

Correlation

The correlation between LUBIX and THMAX is 0.05, 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

LUBIX vs. THMAX - Dividend Comparison

LUBIX's dividend yield for the trailing twelve months is around 3.93%, less than THMAX's 7.03% 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%
THMAX
Thrivent Moderate Allocation Fund
7.03%7.15%12.28%2.96%1.39%6.31%4.00%5.24%4.38%1.40%1.29%1.20%

Drawdowns

LUBIX vs. THMAX - Drawdown Comparison

The maximum LUBIX drawdown since its inception was -23.52%, smaller than the maximum THMAX drawdown of -41.95%. Use the drawdown chart below to compare losses from any high point for LUBIX and THMAX.


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Drawdown Indicators


LUBIXTHMAXDifference

Max Drawdown

Largest peak-to-trough decline

-23.52%

-41.95%

+18.43%

Max Drawdown (1Y)

Largest decline over 1 year

-3.22%

-8.00%

+4.78%

Max Drawdown (5Y)

Largest decline over 5 years

-22.12%

-24.22%

+2.10%

Max Drawdown (10Y)

Largest decline over 10 years

-22.12%

-24.22%

+2.10%

Current Drawdown

Current decline from peak

-2.68%

-6.10%

+3.42%

Average Drawdown

Average peak-to-trough decline

-3.80%

-5.57%

+1.77%

Ulcer Index

Depth and duration of drawdowns from previous peaks

0.97%

1.74%

-0.77%

Volatility

LUBIX vs. THMAX - Volatility Comparison

The current volatility for Thrivent Income Fund (LUBIX) is 1.78%, while Thrivent Moderate Allocation Fund (THMAX) has a volatility of 3.20%. This indicates that LUBIX experiences smaller price fluctuations and is considered to be less risky than THMAX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


LUBIXTHMAXDifference

Volatility (1M)

Calculated over the trailing 1-month period

1.78%

3.20%

-1.42%

Volatility (6M)

Calculated over the trailing 6-month period

2.78%

6.20%

-3.42%

Volatility (1Y)

Calculated over the trailing 1-year period

4.59%

11.35%

-6.76%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

6.38%

11.59%

-5.21%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

5.61%

10.70%

-5.09%