THMAX vs. TSCSX
Compare and contrast key facts about Thrivent Moderate Allocation Fund (THMAX) and Thrivent Small Cap Stock Fund Class S (TSCSX).
THMAX is managed by Thrivent. It was launched on Jun 29, 2005. TSCSX is managed by Thrivent. It was launched on Jul 1, 1996.
Performance
THMAX vs. TSCSX - Performance Comparison
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THMAX vs. TSCSX - 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% |
TSCSX Thrivent Small Cap Stock Fund Class S | -3.28% | 2.36% | 12.73% | 12.47% | -10.94% | 24.22% | 22.87% | 27.92% | -10.52% | 21.22% |
Returns By Period
In the year-to-date period, THMAX achieves a -3.82% return, which is significantly lower than TSCSX's -3.28% return. Over the past 10 years, THMAX has underperformed TSCSX with an annualized return of 7.58%, while TSCSX has yielded a comparatively higher 11.51% 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%
TSCSX
- 1D
- -1.17%
- 1M
- -9.54%
- YTD
- -3.28%
- 6M
- -1.94%
- 1Y
- 10.06%
- 3Y*
- 6.13%
- 5Y*
- 4.01%
- 10Y*
- 11.51%
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THMAX vs. TSCSX - Expense Ratio Comparison
THMAX has a 0.79% expense ratio, which is lower than TSCSX's 0.80% expense ratio.
Return for Risk
THMAX vs. TSCSX — Risk / Return Rank
THMAX
TSCSX
THMAX vs. TSCSX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Thrivent Moderate Allocation Fund (THMAX) and Thrivent Small Cap Stock Fund Class S (TSCSX). 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 | TSCSX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.00 | 0.46 | +0.54 |
Sortino ratioReturn per unit of downside risk | 1.47 | 0.81 | +0.66 |
Omega ratioGain probability vs. loss probability | 1.22 | 1.11 | +0.11 |
Calmar ratioReturn relative to maximum drawdown | 1.26 | 0.56 | +0.70 |
Martin ratioReturn relative to average drawdown | 5.78 | 2.01 | +3.77 |
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 | TSCSX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.00 | 0.46 | +0.54 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.57 | 0.19 | +0.38 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.71 | 0.52 | +0.19 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.49 | 0.39 | +0.10 |
Correlation
The correlation between THMAX and TSCSX is 0.88, 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. TSCSX - Dividend Comparison
THMAX's dividend yield for the trailing twelve months is around 7.03%, more than TSCSX's 2.44% 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% |
TSCSX Thrivent Small Cap Stock Fund Class S | 2.44% | 2.36% | 3.18% | 0.46% | 9.60% | 11.33% | 1.60% | 8.72% | 15.00% | 6.68% | 4.19% | 8.34% |
Drawdowns
THMAX vs. TSCSX - Drawdown Comparison
The maximum THMAX drawdown since its inception was -41.95%, smaller than the maximum TSCSX drawdown of -56.66%. Use the drawdown chart below to compare losses from any high point for THMAX and TSCSX.
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Drawdown Indicators
| THMAX | TSCSX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -41.95% | -56.66% | +14.71% |
Max Drawdown (1Y)Largest decline over 1 year | -8.00% | -14.31% | +6.31% |
Max Drawdown (5Y)Largest decline over 5 years | -24.22% | -27.04% | +2.82% |
Max Drawdown (10Y)Largest decline over 10 years | -24.22% | -41.63% | +17.41% |
Current DrawdownCurrent decline from peak | -6.10% | -11.36% | +5.26% |
Average DrawdownAverage peak-to-trough decline | -5.57% | -10.29% | +4.72% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.74% | 3.96% | -2.22% |
Volatility
THMAX vs. TSCSX - Volatility Comparison
The current volatility for Thrivent Moderate Allocation Fund (THMAX) is 3.20%, while Thrivent Small Cap Stock Fund Class S (TSCSX) has a volatility of 6.31%. This indicates that THMAX experiences smaller price fluctuations and is considered to be less risky than TSCSX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| THMAX | TSCSX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.20% | 6.31% | -3.11% |
Volatility (6M)Calculated over the trailing 6-month period | 6.20% | 12.48% | -6.28% |
Volatility (1Y)Calculated over the trailing 1-year period | 11.35% | 22.16% | -10.81% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 11.59% | 21.65% | -10.06% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 10.70% | 22.08% | -11.38% |