TMAAX vs. RHI
TMAAX (Thrivent Moderately Aggressive Allocation Fund Class A) is Diversified Portfolio fund managed by Thrivent, while RHI (Robert Half International Inc.) is a stock. Over the past 10 years, TMAAX returned 9.51%/yr vs 3.33%/yr for RHI. Their 0.63 correlation means they have sometimes moved together and sometimes differently.
Performance
TMAAX vs. RHI - Performance Comparison
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Returns By Period
In the year-to-date period, TMAAX achieves a 8.04% return, which is significantly lower than RHI's 45.91% return. Over the past 10 years, TMAAX has outperformed RHI with an annualized return of 9.51%, while RHI has yielded a comparatively lower 3.33% annualized return.
TMAAX
- 1D
- 1.54%
- 1M
- -0.30%
- 6M
- 6.01%
- YTD
- 8.04%
- 1Y
- 17.04%
- 3Y*
- 15.33%
- 5Y*
- 8.19%
- 10Y*
- 9.51%
- ALL TIME*
- 6.82%
RHI
- 1D
- 1.50%
- 1M
- 12.90%
- 6M
- 14.50%
- YTD
- 45.91%
- 1Y
- 16.42%
- 3Y*
- -15.93%
- 5Y*
- -14.19%
- 10Y*
- 3.33%
- ALL TIME*
- 12.27%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $118.92M | $101.11M | $76.05M | |
| $0.00 | $0.00 | $0.00 |
TMAAX vs. RHI - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
TMAAX Thrivent Moderately Aggressive Allocation Fund Class A | 8.04% | 15.13% | 19.29% | 17.06% | -17.79% | 15.74% | 14.13% | 21.47% | -6.30% | 11.50% |
RHI Robert Half International Inc. | 45.91% | -59.06% | -17.40% | 22.14% | -32.48% | 81.35% | 1.36% | 12.76% | 4.82% | 16.15% |
Correlation
The correlation between TMAAX and RHI is 0.06, meaning there was essentially no consistent relationship between their historical price movements. Each responded to its own set of market drivers.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.06 |
Correlation (3Y) Balances recent behavior with more history. | 0.32 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.49 |
Correlation (10Y) Provides a long-term view across more market conditions. | 0.53 |
Correlation (All Time) Calculated using the full available price history since Jun 30, 2005 | 0.63 |
Over the past year, the correlation between TMAAX and RHI has dropped to 0.06 - well below their long-term average of 0.63, suggesting their price drivers have been diverging.
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Return for Risk
TMAAX vs. RHI — Risk / Return Rank
TMAAX
RHI
TMAAX vs. RHI - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Thrivent Moderately Aggressive Allocation Fund Class A (TMAAX) and Robert Half International Inc. (RHI). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| TMAAX | RHI | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.21 | ||
| Sortino ratioReturn per unit of downside risk | +1.20 | ||
| Omega ratioGain probability vs. loss probability | 1.26 | 1.09 | +0.16 |
| Calmar ratioReturn relative to maximum drawdown | 2.04 | 0.29 | +1.74 |
| Martin ratioReturn relative to average drawdown | 8.76 | 0.52 | +8.24 |
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Drawdowns
TMAAX vs. RHI - Drawdown Comparison
The maximum TMAAX drawdown since its inception was -50.54%, smaller than the maximum RHI drawdown of -79.39%. Use the drawdown chart below to compare losses from any high point for TMAAX and RHI.
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Drawdown Indicators
| TMAAX | RHI | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -50.54% | -79.39% | +28.85% |
Max Drawdown (1Y)Largest decline over 1 year | -7.55% | -39.38% | +31.83% |
Max Drawdown (3Y)Largest decline over 3 years | -14.37% | -72.16% | +57.79% |
Max Drawdown (5Y)Largest decline over 5 years | -26.55% | -79.39% | +52.84% |
Max Drawdown (10Y)Largest decline over 10 years | -26.99% | -79.39% | +52.40% |
Current DrawdownCurrent decline from peak | -1.10% | -63.56% | +62.46% |
Average DrawdownAverage peak-to-trough decline | -7.31% | -24.91% | +17.60% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.75% | 22.23% | -20.48% |
Volatility
TMAAX vs. RHI - Volatility Comparison
The current volatility for Thrivent Moderately Aggressive Allocation Fund Class A (TMAAX) is 3.08%, while Robert Half International Inc. (RHI) has a volatility of 24.85%. This indicates that TMAAX experiences smaller price fluctuations and is considered to be less risky than RHI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| TMAAX | RHI | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.08% | 24.85% | -21.77% |
Volatility (6M)Calculated over the trailing 6-month period | 8.83% | 51.42% | -42.59% |
Volatility (1Y)Calculated over the trailing 1-year period | 10.94% | 58.74% | -47.80% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.00% | 37.71% | -23.71% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 13.29% | 35.35% | -22.06% |
Dividends
TMAAX vs. RHI - Dividend Comparison
TMAAX's dividend yield for the trailing twelve months is around 6.74%, more than RHI's 6.24% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
RHI Robert Half International Inc. | 6.24% | 8.69% | 3.01% | 2.18% | 2.33% | 1.36% | 2.18% | 1.96% | 1.96% | 1.73% | 1.80% | 1.70% |
TMAAX Thrivent Moderately Aggressive Allocation Fund Class A | 6.74% | 7.29% | 11.82% | 3.55% | 3.03% | 6.94% | 4.16% | 6.27% | 6.01% | 1.10% | 0.99% | 0.76% |
Frequently Asked Questions
TMAAX and RHI have a correlation of 0.06, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
RHI has higher volatility (24.85%) compared to TMAAX (3.08%). In terms of maximum drawdown, TMAAX dropped -50.54% vs RHI's -79.39%.
TMAAX currently has the higher Sharpe Ratio (1.41 vs 0.20), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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