THLIX vs. TMSIX

Last updated Apr 1, 2026

Compare and contrast key facts about Thrivent Limited Maturity Bond Fund (THLIX) and Thrivent Mid Cap Stock Fund Class S (TMSIX).

THLIX is managed by Thrivent. It was launched on Oct 29, 1999. TMSIX is managed by Thrivent. It was launched on Jun 30, 1993.

Performance

THLIX vs. TMSIX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Thrivent Limited Maturity Bond Fund (THLIX) and Thrivent Mid Cap Stock Fund Class S (TMSIX). The values are adjusted to include any dividend payments, if applicable.

THLIX vs. TMSIX - 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%
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

In the year-to-date period, THLIX achieves a -0.27% return, which is significantly higher than TMSIX's -2.40% return. Over the past 10 years, THLIX has underperformed TMSIX with an annualized return of 2.67%, while TMSIX has yielded a comparatively higher 11.16% 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%

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%

*Multi-year figures are annualized to reflect compound growth (CAGR)

THLIX vs. TMSIX - Expense Ratio Comparison

THLIX has a 0.41% expense ratio, which is lower than TMSIX's 0.74% expense ratio.

TMSIX

Thrivent Mid Cap Stock Fund Class S

THLIX

Thrivent Limited Maturity Bond Fund

Return for Risk

THLIX vs. TMSIX — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

THLIX

THLIX Risk / Return Rank: 96
THLIX Sharpe Ratio Rank: 95
THLIX Sortino Ratio Rank: 97
THLIX Omega Ratio Rank: 95
THLIX Calmar Ratio Rank: 95
THLIX Martin Ratio Rank: 96

TMSIX

TMSIX Risk / Return Rank: 14
TMSIX Sharpe Ratio Rank: 14
TMSIX Sortino Ratio Rank: 14
TMSIX Omega Ratio Rank: 14
TMSIX Calmar Ratio Rank: 13
TMSIX Martin Ratio Rank: 15

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

THLIX vs. TMSIX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Thrivent Limited Maturity Bond Fund (THLIX) 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.

	THLIX	TMSIX	Difference
Sharpe ratio Return per unit of total volatility	2.26	0.34	+1.92
Sortino ratio Return per unit of downside risk	4.04	0.62	+3.43
Omega ratio Gain probability vs. loss probability	1.53	1.08	+0.45
Calmar ratio Return relative to maximum drawdown	3.27	0.34	+2.93
Martin ratio Return relative to average drawdown	13.83	1.38	+12.46
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

THLIX vs. TMSIX - Sharpe Ratio Comparison

The current THLIX Sharpe Ratio is 2.26, which is higher than the TMSIX Sharpe Ratio of 0.34. The chart below compares the historical Sharpe Ratios of THLIX and TMSIX, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

Sharpe Ratios by Period

	THLIX	TMSIX	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	2.26	0.34	+1.92
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	1.22	0.25	+0.97
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	1.41	0.55	+0.86
Sharpe Ratio (All Time) Calculated using the full available price history	1.60	0.44	+1.16

Correlation

The correlation between THLIX and TMSIX is -0.06. 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. TMSIX - Dividend Comparison

THLIX's dividend yield for the trailing twelve months is around 3.90%, less than TMSIX's 12.70% 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%
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

THLIX vs. TMSIX - Drawdown Comparison

The maximum THLIX drawdown since its inception was -9.42%, smaller than the maximum TMSIX drawdown of -56.10%. Use the drawdown chart below to compare losses from any high point for THLIX and TMSIX.

Drawdown Indicators

	THLIX	TMSIX	Difference
Max Drawdown Largest peak-to-trough decline	-9.42%	-56.10%	+46.68%
Max Drawdown (1Y) Largest decline over 1 year	-1.43%	-13.29%	+11.86%
Max Drawdown (5Y) Largest decline over 5 years	-6.75%	-31.57%	+24.82%
Max Drawdown (10Y) Largest decline over 10 years	-6.75%	-40.66%	+33.91%
Current Drawdown Current decline from peak	-1.19%	-8.97%	+7.78%
Average Drawdown Average peak-to-trough decline	-0.71%	-10.06%	+9.35%
Ulcer Index Depth and duration of drawdowns from previous peaks	0.34%	3.29%	-2.95%

Volatility

THLIX vs. TMSIX - Volatility Comparison

The current volatility for Thrivent Limited Maturity Bond Fund (THLIX) is 0.63%, while Thrivent Mid Cap Stock Fund Class S (TMSIX) has a volatility of 5.48%. This indicates that THLIX 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.

Volatility by Period

	THLIX	TMSIX	Difference
Volatility (1M) Calculated over the trailing 1-month period	0.63%	5.48%	-4.85%
Volatility (6M) Calculated over the trailing 6-month period	1.31%	10.71%	-9.40%
Volatility (1Y) Calculated over the trailing 1-year period	2.00%	19.02%	-17.02%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	2.14%	20.37%	-18.23%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	1.90%	20.40%	-18.50%