THLIX vs. TMAAX
Compare and contrast key facts about Thrivent Limited Maturity Bond Fund (THLIX) and Thrivent Moderately Aggressive Allocation Fund Class A (TMAAX).
THLIX is managed by Thrivent. It was launched on Oct 29, 1999. TMAAX is managed by Thrivent. It was launched on Jun 30, 2005.
Performance
THLIX vs. TMAAX - Performance Comparison
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THLIX vs. TMAAX - 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% |
TMAAX Thrivent Moderately Aggressive Allocation Fund Class A | -4.21% | 15.13% | 19.29% | 17.06% | -17.79% | 15.74% | 14.13% | 21.47% | -6.30% | 11.50% |
Returns By Period
In the year-to-date period, THLIX achieves a -0.27% return, which is significantly higher than TMAAX's -4.21% return. Over the past 10 years, THLIX has underperformed TMAAX with an annualized return of 2.67%, while TMAAX has yielded a comparatively higher 8.73% 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%
TMAAX
- 1D
- -0.23%
- 1M
- -7.16%
- YTD
- -4.21%
- 6M
- -1.77%
- 1Y
- 12.80%
- 3Y*
- 13.51%
- 5Y*
- 7.29%
- 10Y*
- 8.73%
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THLIX vs. TMAAX - Expense Ratio Comparison
THLIX has a 0.41% expense ratio, which is lower than TMAAX's 1.33% expense ratio.
Return for Risk
THLIX vs. TMAAX — Risk / Return Rank
THLIX
TMAAX
THLIX vs. TMAAX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Thrivent Limited Maturity Bond Fund (THLIX) and Thrivent Moderately Aggressive Allocation Fund Class A (TMAAX). 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 | TMAAX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 2.26 | 0.94 | +1.32 |
Sortino ratioReturn per unit of downside risk | 4.04 | 1.40 | +2.65 |
Omega ratioGain probability vs. loss probability | 1.53 | 1.21 | +0.33 |
Calmar ratioReturn relative to maximum drawdown | 3.27 | 1.16 | +2.11 |
Martin ratioReturn relative to average drawdown | 13.83 | 5.41 | +8.42 |
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 | TMAAX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.26 | 0.94 | +1.32 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 1.22 | 0.53 | +0.69 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 1.41 | 0.66 | +0.75 |
Sharpe Ratio (All Time)Calculated using the full available price history | 1.60 | 0.42 | +1.18 |
Correlation
The correlation between THLIX and TMAAX is 0.02, 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
THLIX vs. TMAAX - Dividend Comparison
THLIX's dividend yield for the trailing twelve months is around 3.90%, less than TMAAX's 7.61% 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% |
TMAAX Thrivent Moderately Aggressive Allocation Fund Class A | 7.61% | 7.29% | 11.82% | 3.55% | 3.03% | 6.94% | 4.16% | 6.27% | 6.01% | 1.10% | 0.99% | 0.76% |
Drawdowns
THLIX vs. TMAAX - Drawdown Comparison
The maximum THLIX drawdown since its inception was -9.42%, smaller than the maximum TMAAX drawdown of -50.54%. Use the drawdown chart below to compare losses from any high point for THLIX and TMAAX.
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Drawdown Indicators
| THLIX | TMAAX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -9.42% | -50.54% | +41.12% |
Max Drawdown (1Y)Largest decline over 1 year | -1.43% | -9.88% | +8.45% |
Max Drawdown (5Y)Largest decline over 5 years | -6.75% | -26.55% | +19.80% |
Max Drawdown (10Y)Largest decline over 10 years | -6.75% | -26.99% | +20.24% |
Current DrawdownCurrent decline from peak | -1.19% | -7.55% | +6.36% |
Average DrawdownAverage peak-to-trough decline | -0.71% | -7.41% | +6.70% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.34% | 2.12% | -1.78% |
Volatility
THLIX vs. TMAAX - Volatility Comparison
The current volatility for Thrivent Limited Maturity Bond Fund (THLIX) is 0.63%, while Thrivent Moderately Aggressive Allocation Fund Class A (TMAAX) has a volatility of 4.06%. This indicates that THLIX experiences smaller price fluctuations and is considered to be less risky than TMAAX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| THLIX | TMAAX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.63% | 4.06% | -3.43% |
Volatility (6M)Calculated over the trailing 6-month period | 1.31% | 7.66% | -6.35% |
Volatility (1Y)Calculated over the trailing 1-year period | 2.00% | 13.98% | -11.98% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 2.14% | 13.81% | -11.67% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 1.90% | 13.28% | -11.38% |