THMAX vs. TMAAX
Compare and contrast key facts about Thrivent Moderate Allocation Fund (THMAX) and Thrivent Moderately Aggressive Allocation Fund Class A (TMAAX).
THMAX is managed by Thrivent. It was launched on Jun 29, 2005. TMAAX is managed by Thrivent. It was launched on Jun 30, 2005.
Performance
THMAX vs. TMAAX - Performance Comparison
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THMAX vs. TMAAX - 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% |
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, THMAX achieves a -3.82% return, which is significantly higher than TMAAX's -4.21% return. Over the past 10 years, THMAX has underperformed TMAAX with an annualized return of 7.58%, while TMAAX has yielded a comparatively higher 8.73% 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%
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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THMAX vs. TMAAX - Expense Ratio Comparison
THMAX has a 0.79% expense ratio, which is lower than TMAAX's 1.33% expense ratio.
Return for Risk
THMAX vs. TMAAX — Risk / Return Rank
THMAX
TMAAX
THMAX vs. TMAAX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Thrivent Moderate Allocation Fund (THMAX) 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.
| THMAX | TMAAX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.00 | 0.94 | +0.06 |
Sortino ratioReturn per unit of downside risk | 1.47 | 1.40 | +0.07 |
Omega ratioGain probability vs. loss probability | 1.22 | 1.21 | +0.01 |
Calmar ratioReturn relative to maximum drawdown | 1.26 | 1.16 | +0.10 |
Martin ratioReturn relative to average drawdown | 5.78 | 5.41 | +0.37 |
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
| THMAX | TMAAX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.00 | 0.94 | +0.06 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.57 | 0.53 | +0.04 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.71 | 0.66 | +0.05 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.49 | 0.42 | +0.07 |
Correlation
The correlation between THMAX and TMAAX is 0.99, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Dividends
THMAX vs. TMAAX - Dividend Comparison
THMAX's dividend yield for the trailing twelve months is around 7.03%, less than TMAAX's 7.61% 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% |
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
THMAX vs. TMAAX - Drawdown Comparison
The maximum THMAX drawdown since its inception was -41.95%, smaller than the maximum TMAAX drawdown of -50.54%. Use the drawdown chart below to compare losses from any high point for THMAX and TMAAX.
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Drawdown Indicators
| THMAX | TMAAX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -41.95% | -50.54% | +8.59% |
Max Drawdown (1Y)Largest decline over 1 year | -8.00% | -9.88% | +1.88% |
Max Drawdown (5Y)Largest decline over 5 years | -24.22% | -26.55% | +2.33% |
Max Drawdown (10Y)Largest decline over 10 years | -24.22% | -26.99% | +2.77% |
Current DrawdownCurrent decline from peak | -6.10% | -7.55% | +1.45% |
Average DrawdownAverage peak-to-trough decline | -5.57% | -7.41% | +1.84% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.74% | 2.12% | -0.38% |
Volatility
THMAX vs. TMAAX - Volatility Comparison
The current volatility for Thrivent Moderate Allocation Fund (THMAX) is 3.20%, while Thrivent Moderately Aggressive Allocation Fund Class A (TMAAX) has a volatility of 4.06%. This indicates that THMAX 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
| THMAX | TMAAX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.20% | 4.06% | -0.86% |
Volatility (6M)Calculated over the trailing 6-month period | 6.20% | 7.66% | -1.46% |
Volatility (1Y)Calculated over the trailing 1-year period | 11.35% | 13.98% | -2.63% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 11.59% | 13.81% | -2.22% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 10.70% | 13.28% | -2.58% |