THLIX vs. TAAAX
Compare and contrast key facts about Thrivent Limited Maturity Bond Fund (THLIX) and Thrivent Aggressive Allocation Fund (TAAAX).
THLIX is managed by Thrivent. It was launched on Oct 29, 1999. TAAAX is managed by Thrivent. It was launched on Jun 29, 2005.
Performance
THLIX vs. TAAAX - Performance Comparison
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THLIX vs. TAAAX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
THLIX Thrivent Limited Maturity Bond Fund | -0.27% | 6.15% | 5.65% | 5.84% | -4.29% | 0.21% | 4.06% | 4.73% | 0.90% | 2.36% |
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% |
Returns By Period
In the year-to-date period, THLIX achieves a -0.27% return, which is significantly higher than TAAAX's -4.87% return. Over the past 10 years, THLIX has underperformed TAAAX with an annualized return of 2.67%, while TAAAX has yielded a comparatively higher 10.35% annualized return.
THLIX
- 1D
- 0.16%
- 1M
- -1.19%
- YTD
- -0.27%
- 6M
- 0.97%
- 1Y
- 4.13%
- 3Y*
- 5.20%
- 5Y*
- 2.59%
- 10Y*
- 2.67%
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%
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THLIX vs. TAAAX - Expense Ratio Comparison
THLIX has a 0.41% expense ratio, which is lower than TAAAX's 0.93% expense ratio.
Return for Risk
THLIX vs. TAAAX — Risk / Return Rank
THLIX
TAAAX
THLIX vs. TAAAX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Thrivent Limited Maturity Bond Fund (THLIX) and Thrivent Aggressive Allocation Fund (TAAAX). 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.
| THLIX | TAAAX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 2.26 | 0.84 | +1.42 |
Sortino ratioReturn per unit of downside risk | 4.04 | 1.28 | +2.76 |
Omega ratioGain probability vs. loss probability | 1.53 | 1.19 | +0.34 |
Calmar ratioReturn relative to maximum drawdown | 3.27 | 1.03 | +2.24 |
Martin ratioReturn relative to average drawdown | 13.83 | 4.85 | +8.99 |
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
| THLIX | TAAAX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.26 | 0.84 | +1.42 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 1.22 | 0.51 | +0.71 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 1.41 | 0.62 | +0.79 |
Sharpe Ratio (All Time)Calculated using the full available price history | 1.60 | 0.36 | +1.24 |
Correlation
The correlation between THLIX and TAAAX is -0.01. 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
THLIX vs. TAAAX - Dividend Comparison
THLIX's dividend yield for the trailing twelve months is around 3.90%, less than TAAAX's 8.03% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
THLIX Thrivent Limited Maturity Bond Fund | 3.90% | 4.18% | 3.83% | 2.53% | 2.04% | 1.48% | 2.04% | 2.59% | 2.53% | 1.93% | 1.82% | 1.64% |
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% |
Drawdowns
THLIX vs. TAAAX - Drawdown Comparison
The maximum THLIX drawdown since its inception was -9.42%, smaller than the maximum TAAAX drawdown of -56.23%. Use the drawdown chart below to compare losses from any high point for THLIX and TAAAX.
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Drawdown Indicators
| THLIX | TAAAX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -9.42% | -56.23% | +46.81% |
Max Drawdown (1Y)Largest decline over 1 year | -1.43% | -11.59% | +10.16% |
Max Drawdown (5Y)Largest decline over 5 years | -6.75% | -29.84% | +23.09% |
Max Drawdown (10Y)Largest decline over 10 years | -6.75% | -33.33% | +26.58% |
Current DrawdownCurrent decline from peak | -1.19% | -8.63% | +7.44% |
Average DrawdownAverage peak-to-trough decline | -0.71% | -9.84% | +9.13% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.34% | 2.47% | -2.13% |
Volatility
THLIX vs. TAAAX - Volatility Comparison
The current volatility for Thrivent Limited Maturity Bond Fund (THLIX) is 0.63%, while Thrivent Aggressive Allocation Fund (TAAAX) has a volatility of 4.63%. This indicates that THLIX experiences smaller price fluctuations and is considered to be less risky than TAAAX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| THLIX | TAAAX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.63% | 4.63% | -4.00% |
Volatility (6M)Calculated over the trailing 6-month period | 1.31% | 8.94% | -7.63% |
Volatility (1Y)Calculated over the trailing 1-year period | 2.00% | 16.60% | -14.60% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 2.14% | 16.74% | -14.60% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 1.90% | 16.71% | -14.81% |