TCAAX vs. TMSIX
Compare and contrast key facts about Thrivent Moderately Conservative Allocation Fund (TCAAX) and Thrivent Mid Cap Stock Fund Class S (TMSIX).
TCAAX is managed by Thrivent. It was launched on Jun 29, 2005. TMSIX is managed by Thrivent. It was launched on Jun 30, 1993.
Performance
TCAAX vs. TMSIX - Performance Comparison
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TCAAX vs. TMSIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
TCAAX Thrivent Moderately Conservative Allocation Fund | -2.44% | 11.66% | 8.27% | 11.69% | -14.96% | 6.52% | 10.12% | 14.81% | -3.89% | 7.26% |
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
The year-to-date returns for both investments are quite close, with TCAAX having a -2.44% return and TMSIX slightly higher at -2.40%. Over the past 10 years, TCAAX has underperformed TMSIX with an annualized return of 4.94%, while TMSIX has yielded a comparatively higher 11.16% annualized return.
TCAAX
- 1D
- 0.08%
- 1M
- -4.90%
- YTD
- -2.44%
- 6M
- -0.49%
- 1Y
- 8.76%
- 3Y*
- 8.22%
- 5Y*
- 3.60%
- 10Y*
- 4.94%
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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TCAAX vs. TMSIX - Expense Ratio Comparison
TCAAX has a 0.82% expense ratio, which is higher than TMSIX's 0.74% expense ratio.
Return for Risk
TCAAX vs. TMSIX — Risk / Return Rank
TCAAX
TMSIX
TCAAX vs. TMSIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Thrivent Moderately Conservative Allocation Fund (TCAAX) 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.
| TCAAX | TMSIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.18 | 0.34 | +0.83 |
Sortino ratioReturn per unit of downside risk | 1.68 | 0.62 | +1.06 |
Omega ratioGain probability vs. loss probability | 1.24 | 1.08 | +0.16 |
Calmar ratioReturn relative to maximum drawdown | 1.51 | 0.34 | +1.17 |
Martin ratioReturn relative to average drawdown | 6.34 | 1.38 | +4.97 |
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
| TCAAX | TMSIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.18 | 0.34 | +0.83 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.46 | 0.25 | +0.21 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.69 | 0.55 | +0.15 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.56 | 0.44 | +0.12 |
Correlation
The correlation between TCAAX and TMSIX is 0.87, 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
TCAAX vs. TMSIX - Dividend Comparison
TCAAX's dividend yield for the trailing twelve months is around 5.82%, less than TMSIX's 12.70% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TCAAX Thrivent Moderately Conservative Allocation Fund | 5.82% | 6.19% | 3.55% | 2.52% | 1.87% | 3.74% | 3.82% | 5.15% | 3.99% | 1.77% | 1.67% | 1.51% |
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
TCAAX vs. TMSIX - Drawdown Comparison
The maximum TCAAX drawdown since its inception was -30.82%, smaller than the maximum TMSIX drawdown of -56.10%. Use the drawdown chart below to compare losses from any high point for TCAAX and TMSIX.
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Drawdown Indicators
| TCAAX | TMSIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -30.82% | -56.10% | +25.28% |
Max Drawdown (1Y)Largest decline over 1 year | -5.58% | -13.29% | +7.71% |
Max Drawdown (5Y)Largest decline over 5 years | -20.33% | -31.57% | +11.24% |
Max Drawdown (10Y)Largest decline over 10 years | -20.33% | -40.66% | +20.33% |
Current DrawdownCurrent decline from peak | -4.96% | -8.97% | +4.01% |
Average DrawdownAverage peak-to-trough decline | -3.83% | -10.06% | +6.23% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.33% | 3.29% | -1.96% |
Volatility
TCAAX vs. TMSIX - Volatility Comparison
The current volatility for Thrivent Moderately Conservative Allocation Fund (TCAAX) is 2.67%, while Thrivent Mid Cap Stock Fund Class S (TMSIX) has a volatility of 5.48%. This indicates that TCAAX 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
| TCAAX | TMSIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.67% | 5.48% | -2.81% |
Volatility (6M)Calculated over the trailing 6-month period | 4.55% | 10.71% | -6.16% |
Volatility (1Y)Calculated over the trailing 1-year period | 7.69% | 19.02% | -11.33% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 7.92% | 20.37% | -12.45% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 7.14% | 20.40% | -13.26% |