THLIX vs. AAAGX
THLIX (Thrivent Limited Maturity Bond Fund) and AAAGX (Thrivent Large Cap Growth Fund) are both mutual funds - THLIX is a Short-Term Bond fund managed by Thrivent, while AAAGX is a Large Cap Growth Equities fund managed by Thrivent. Over the past 10 years, THLIX returned 2.69%/yr vs 17.38%/yr for AAAGX. At a correlation of -0.06, they often move in opposite directions. THLIX charges 0.41%/yr vs 1.03%/yr for AAAGX.
Performance
THLIX vs. AAAGX - Performance Comparison
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Returns By Period
In the year-to-date period, THLIX achieves a 0.67% return, which is significantly lower than AAAGX's 4.48% return. Over the past 10 years, THLIX has underperformed AAAGX with an annualized return of 2.69%, while AAAGX has yielded a comparatively higher 17.38% annualized return.
THLIX
- 1D
- 0.08%
- 1M
- 0.35%
- YTD
- 0.67%
- 6M
- 1.13%
- 1Y
- 4.13%
- 3Y*
- 5.41%
- 5Y*
- 2.72%
- 10Y*
- 2.69%
AAAGX
- 1D
- 1.73%
- 1M
- 0.76%
- YTD
- 4.48%
- 6M
- 3.87%
- 1Y
- 21.53%
- 3Y*
- 24.24%
- 5Y*
- 12.53%
- 10Y*
- 17.38%
THLIX vs. AAAGX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
THLIX Thrivent Limited Maturity Bond Fund | 0.67% | 6.15% | 5.65% | 5.84% | -4.29% | 0.21% | 4.06% | 4.73% | 0.90% | 2.36% |
AAAGX Thrivent Large Cap Growth Fund | 4.48% | 16.12% | 39.55% | 46.09% | -34.10% | 22.05% | 42.49% | 31.64% | 1.43% | 24.42% |
Correlation
The correlation between THLIX and AAAGX is 0.28, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.28 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.13 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.13 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.06 |
Correlation (All Time) Calculated using the full available price history since Jan 3, 2000 | -0.06 |
The correlation between THLIX and AAAGX shifts across timeframes, from -0.06 (all time) to 0.28 (1 year), reflecting how their relationship changes across market environments.
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Return for Risk
THLIX vs. AAAGX — Risk / Return Rank
THLIX
AAAGX
THLIX vs. AAAGX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Thrivent Limited Maturity Bond Fund (THLIX) and Thrivent Large Cap Growth Fund (AAAGX). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| THLIX | AAAGX | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.99 | ||
| Sortino ratioReturn per unit of downside risk | +2.44 | ||
| Omega ratioGain probability vs. loss probability | 1.53 | 1.22 | +0.31 |
| Calmar ratioReturn relative to maximum drawdown | 2.97 | 1.24 | +1.72 |
| Martin ratioReturn relative to average drawdown | 12.39 | 4.10 | +8.29 |
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Drawdowns
THLIX vs. AAAGX - Drawdown Comparison
The maximum THLIX drawdown since its inception was -9.42%, smaller than the maximum AAAGX drawdown of -64.98%. Use the drawdown chart below to compare losses from any high point for THLIX and AAAGX.
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Drawdown Indicators
| THLIX | AAAGX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -9.42% | -64.98% | +55.56% |
Max Drawdown (1Y)Largest decline over 1 year | -1.43% | -16.76% | +15.33% |
Max Drawdown (3Y)Largest decline over 3 years | -1.43% | -23.44% | +22.01% |
Max Drawdown (5Y)Largest decline over 5 years | -6.75% | -40.41% | +33.66% |
Max Drawdown (10Y)Largest decline over 10 years | -6.75% | -40.41% | +33.66% |
Current DrawdownCurrent decline from peak | -0.26% | -1.85% | +1.59% |
Average DrawdownAverage peak-to-trough decline | -0.70% | -23.83% | +23.13% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.34% | 5.06% | -4.72% |
Volatility
THLIX vs. AAAGX - Volatility Comparison
The current volatility for Thrivent Limited Maturity Bond Fund (THLIX) is 0.62%, while Thrivent Large Cap Growth Fund (AAAGX) has a volatility of 6.55%. This indicates that THLIX experiences smaller price fluctuations and is considered to be less risky than AAAGX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| THLIX | AAAGX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.62% | 6.55% | -5.93% |
Volatility (6M)Calculated over the trailing 6-month period | 1.48% | 13.49% | -12.01% |
Volatility (1Y)Calculated over the trailing 1-year period | 1.90% | 16.89% | -14.99% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 2.18% | 22.87% | -20.69% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 1.92% | 21.78% | -19.86% |
THLIX vs. AAAGX - Expense Ratio Comparison
THLIX has a 0.41% expense ratio, which is lower than AAAGX's 1.03% expense ratio.
Dividends
THLIX vs. AAAGX - Dividend Comparison
THLIX's dividend yield for the trailing twelve months is around 4.31%, more than AAAGX's 3.60% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AAAGX Thrivent Large Cap Growth Fund | 3.60% | 3.77% | 14.46% | 3.55% | 9.38% | 6.93% | 7.74% | 5.39% | 12.26% | 0.00% | 0.60% | 0.00% |
THLIX Thrivent Limited Maturity Bond Fund | 4.31% | 4.18% | 3.83% | 2.53% | 2.04% | 1.48% | 2.04% | 2.59% | 2.53% | 1.93% | 1.82% | 1.64% |
Frequently Asked Questions
THLIX and AAAGX have a correlation of 0.28, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
AAAGX has higher volatility (6.55%) compared to THLIX (0.62%). In terms of maximum drawdown, THLIX dropped -9.42% vs AAAGX's -64.98%.
THLIX currently has the higher Sharpe Ratio (2.22 vs 1.23), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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