THMAX vs. THLIX
Compare and contrast key facts about Thrivent Moderate Allocation Fund (THMAX) and Thrivent Limited Maturity Bond Fund (THLIX).
THMAX is managed by Thrivent. It was launched on Jun 29, 2005. THLIX is managed by Thrivent. It was launched on Oct 29, 1999.
Performance
THMAX vs. THLIX - Performance Comparison
Loading graphics...
THMAX vs. THLIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
THMAX Thrivent Moderate Allocation Fund | -3.82% | 13.27% | 18.33% | 15.69% | -16.43% | 11.95% | 13.29% | 18.35% | -4.94% | 9.24% |
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% |
Returns By Period
In the year-to-date period, THMAX achieves a -3.82% return, which is significantly lower than THLIX's -0.27% return. Over the past 10 years, THMAX has outperformed THLIX with an annualized return of 7.58%, while THLIX has yielded a comparatively lower 2.67% annualized return.
THMAX
- 1D
- -0.06%
- 1M
- -5.88%
- YTD
- -3.82%
- 6M
- -1.57%
- 1Y
- 10.97%
- 3Y*
- 12.48%
- 5Y*
- 6.53%
- 10Y*
- 7.58%
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%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
THMAX vs. THLIX - Expense Ratio Comparison
THMAX has a 0.79% expense ratio, which is higher than THLIX's 0.41% expense ratio.
Return for Risk
THMAX vs. THLIX — Risk / Return Rank
THMAX
THLIX
THMAX vs. THLIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Thrivent Moderate Allocation Fund (THMAX) and Thrivent Limited Maturity Bond Fund (THLIX). 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.
| THMAX | THLIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.00 | 2.26 | -1.26 |
Sortino ratioReturn per unit of downside risk | 1.47 | 4.04 | -2.58 |
Omega ratioGain probability vs. loss probability | 1.22 | 1.53 | -0.32 |
Calmar ratioReturn relative to maximum drawdown | 1.26 | 3.27 | -2.02 |
Martin ratioReturn relative to average drawdown | 5.78 | 13.83 | -8.05 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading graphics...
Sharpe Ratios by Period
| THMAX | THLIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.00 | 2.26 | -1.26 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.57 | 1.22 | -0.65 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.71 | 1.41 | -0.70 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.49 | 1.60 | -1.11 |
Correlation
The correlation between THMAX and THLIX is 0.07, 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
THMAX vs. THLIX - Dividend Comparison
THMAX's dividend yield for the trailing twelve months is around 7.03%, more than THLIX's 3.90% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
THMAX Thrivent Moderate Allocation Fund | 7.03% | 7.15% | 12.28% | 2.96% | 1.39% | 6.31% | 4.00% | 5.24% | 4.38% | 1.40% | 1.29% | 1.20% |
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% |
Drawdowns
THMAX vs. THLIX - Drawdown Comparison
The maximum THMAX drawdown since its inception was -41.95%, which is greater than THLIX's maximum drawdown of -9.42%. Use the drawdown chart below to compare losses from any high point for THMAX and THLIX.
Loading graphics...
Drawdown Indicators
| THMAX | THLIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -41.95% | -9.42% | -32.53% |
Max Drawdown (1Y)Largest decline over 1 year | -8.00% | -1.43% | -6.57% |
Max Drawdown (5Y)Largest decline over 5 years | -24.22% | -6.75% | -17.47% |
Max Drawdown (10Y)Largest decline over 10 years | -24.22% | -6.75% | -17.47% |
Current DrawdownCurrent decline from peak | -6.10% | -1.19% | -4.91% |
Average DrawdownAverage peak-to-trough decline | -5.57% | -0.71% | -4.86% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.74% | 0.34% | +1.40% |
Volatility
THMAX vs. THLIX - Volatility Comparison
Thrivent Moderate Allocation Fund (THMAX) has a higher volatility of 3.20% compared to Thrivent Limited Maturity Bond Fund (THLIX) at 0.63%. This indicates that THMAX's price experiences larger fluctuations and is considered to be riskier than THLIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading graphics...
Volatility by Period
| THMAX | THLIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.20% | 0.63% | +2.57% |
Volatility (6M)Calculated over the trailing 6-month period | 6.20% | 1.31% | +4.89% |
Volatility (1Y)Calculated over the trailing 1-year period | 11.35% | 2.00% | +9.35% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 11.59% | 2.14% | +9.45% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 10.70% | 1.90% | +8.80% |