TAAAX vs. TSCSX
Compare and contrast key facts about Thrivent Aggressive Allocation Fund (TAAAX) and Thrivent Small Cap Stock Fund Class S (TSCSX).
TAAAX is managed by Thrivent. It was launched on Jun 29, 2005. TSCSX is managed by Thrivent. It was launched on Jul 1, 1996.
Performance
TAAAX vs. TSCSX - Performance Comparison
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TAAAX vs. TSCSX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
TAAAX Thrivent Aggressive Allocation Fund | -4.87% | 15.18% | 23.46% | 18.79% | -18.19% | 19.56% | 16.42% | 24.52% | -6.90% | 14.30% |
TSCSX Thrivent Small Cap Stock Fund Class S | -3.28% | 2.36% | 12.73% | 12.47% | -10.94% | 24.22% | 22.87% | 27.92% | -10.52% | 21.22% |
Returns By Period
In the year-to-date period, TAAAX achieves a -4.87% return, which is significantly lower than TSCSX's -3.28% return. Over the past 10 years, TAAAX has underperformed TSCSX with an annualized return of 10.35%, while TSCSX has yielded a comparatively higher 11.51% annualized return.
TAAAX
- 1D
- -0.37%
- 1M
- -8.15%
- YTD
- -4.87%
- 6M
- -2.40%
- 1Y
- 13.66%
- 3Y*
- 15.00%
- 5Y*
- 8.42%
- 10Y*
- 10.35%
TSCSX
- 1D
- -1.17%
- 1M
- -9.54%
- YTD
- -3.28%
- 6M
- -1.94%
- 1Y
- 10.06%
- 3Y*
- 6.13%
- 5Y*
- 4.01%
- 10Y*
- 11.51%
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TAAAX vs. TSCSX - Expense Ratio Comparison
TAAAX has a 0.93% expense ratio, which is higher than TSCSX's 0.80% expense ratio.
Return for Risk
TAAAX vs. TSCSX — Risk / Return Rank
TAAAX
TSCSX
TAAAX vs. TSCSX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Thrivent Aggressive Allocation Fund (TAAAX) and Thrivent Small Cap Stock Fund Class S (TSCSX). 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.
| TAAAX | TSCSX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.84 | 0.46 | +0.39 |
Sortino ratioReturn per unit of downside risk | 1.28 | 0.81 | +0.47 |
Omega ratioGain probability vs. loss probability | 1.19 | 1.11 | +0.08 |
Calmar ratioReturn relative to maximum drawdown | 1.03 | 0.56 | +0.48 |
Martin ratioReturn relative to average drawdown | 4.85 | 2.01 | +2.83 |
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
| TAAAX | TSCSX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.84 | 0.46 | +0.39 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.51 | 0.19 | +0.32 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.62 | 0.52 | +0.10 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.36 | 0.39 | -0.03 |
Correlation
The correlation between TAAAX and TSCSX is 0.91, 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
TAAAX vs. TSCSX - Dividend Comparison
TAAAX's dividend yield for the trailing twelve months is around 8.03%, more than TSCSX's 2.44% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TAAAX Thrivent Aggressive Allocation Fund | 8.03% | 7.64% | 15.10% | 3.64% | 2.40% | 10.30% | 3.01% | 6.32% | 9.31% | 0.39% | 0.52% | 0.28% |
TSCSX Thrivent Small Cap Stock Fund Class S | 2.44% | 2.36% | 3.18% | 0.46% | 9.60% | 11.33% | 1.60% | 8.72% | 15.00% | 6.68% | 4.19% | 8.34% |
Drawdowns
TAAAX vs. TSCSX - Drawdown Comparison
The maximum TAAAX drawdown since its inception was -56.23%, roughly equal to the maximum TSCSX drawdown of -56.66%. Use the drawdown chart below to compare losses from any high point for TAAAX and TSCSX.
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Drawdown Indicators
| TAAAX | TSCSX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -56.23% | -56.66% | +0.43% |
Max Drawdown (1Y)Largest decline over 1 year | -11.59% | -14.31% | +2.72% |
Max Drawdown (5Y)Largest decline over 5 years | -29.84% | -27.04% | -2.80% |
Max Drawdown (10Y)Largest decline over 10 years | -33.33% | -41.63% | +8.30% |
Current DrawdownCurrent decline from peak | -8.63% | -11.36% | +2.73% |
Average DrawdownAverage peak-to-trough decline | -9.84% | -10.29% | +0.45% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.47% | 3.96% | -1.49% |
Volatility
TAAAX vs. TSCSX - Volatility Comparison
The current volatility for Thrivent Aggressive Allocation Fund (TAAAX) is 4.63%, while Thrivent Small Cap Stock Fund Class S (TSCSX) has a volatility of 6.31%. This indicates that TAAAX experiences smaller price fluctuations and is considered to be less risky than TSCSX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| TAAAX | TSCSX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.63% | 6.31% | -1.68% |
Volatility (6M)Calculated over the trailing 6-month period | 8.94% | 12.48% | -3.54% |
Volatility (1Y)Calculated over the trailing 1-year period | 16.60% | 22.16% | -5.56% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.74% | 21.65% | -4.91% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.71% | 22.08% | -5.37% |