TMSIX vs. LUBIX
Compare and contrast key facts about Thrivent Mid Cap Stock Fund Class S (TMSIX) and Thrivent Income Fund (LUBIX).
TMSIX is managed by Thrivent. It was launched on Jun 30, 1993. LUBIX is managed by Thrivent. It was launched on Jun 1, 1972.
Performance
TMSIX vs. LUBIX - Performance Comparison
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TMSIX vs. LUBIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
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% |
LUBIX Thrivent Income Fund | -1.25% | 7.57% | 2.93% | 8.11% | -16.07% | -0.76% | 11.61% | 13.20% | -2.60% | 5.69% |
Returns By Period
In the year-to-date period, TMSIX achieves a -2.40% return, which is significantly lower than LUBIX's -1.25% return. Over the past 10 years, TMSIX has outperformed LUBIX with an annualized return of 11.16%, while LUBIX has yielded a comparatively lower 2.76% annualized return.
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%
LUBIX
- 1D
- 0.55%
- 1M
- -2.68%
- YTD
- -1.25%
- 6M
- -0.47%
- 1Y
- 3.83%
- 3Y*
- 4.45%
- 5Y*
- 0.50%
- 10Y*
- 2.76%
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TMSIX vs. LUBIX - Expense Ratio Comparison
Both TMSIX and LUBIX have an expense ratio of 0.74%.
Return for Risk
TMSIX vs. LUBIX — Risk / Return Rank
TMSIX
LUBIX
TMSIX vs. LUBIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Thrivent Mid Cap Stock Fund Class S (TMSIX) and Thrivent Income Fund (LUBIX). 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.
| TMSIX | LUBIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.34 | 0.95 | -0.61 |
Sortino ratioReturn per unit of downside risk | 0.62 | 1.35 | -0.73 |
Omega ratioGain probability vs. loss probability | 1.08 | 1.17 | -0.08 |
Calmar ratioReturn relative to maximum drawdown | 0.34 | 1.51 | -1.17 |
Martin ratioReturn relative to average drawdown | 1.38 | 4.99 | -3.61 |
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
| TMSIX | LUBIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.34 | 0.95 | -0.61 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.25 | 0.08 | +0.17 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.55 | 0.49 | +0.06 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.44 | 0.65 | -0.21 |
Correlation
The correlation between TMSIX and LUBIX is -0.09. 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
TMSIX vs. LUBIX - Dividend Comparison
TMSIX's dividend yield for the trailing twelve months is around 12.70%, more than LUBIX's 3.93% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
LUBIX Thrivent Income Fund | 3.93% | 4.20% | 4.13% | 3.06% | 3.30% | 4.18% | 5.21% | 3.42% | 3.44% | 2.99% | 3.16% | 3.40% |
Drawdowns
TMSIX vs. LUBIX - Drawdown Comparison
The maximum TMSIX drawdown since its inception was -56.10%, which is greater than LUBIX's maximum drawdown of -23.52%. Use the drawdown chart below to compare losses from any high point for TMSIX and LUBIX.
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Drawdown Indicators
| TMSIX | LUBIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -56.10% | -23.52% | -32.58% |
Max Drawdown (1Y)Largest decline over 1 year | -13.29% | -3.22% | -10.07% |
Max Drawdown (5Y)Largest decline over 5 years | -31.57% | -22.12% | -9.45% |
Max Drawdown (10Y)Largest decline over 10 years | -40.66% | -22.12% | -18.54% |
Current DrawdownCurrent decline from peak | -8.97% | -2.68% | -6.29% |
Average DrawdownAverage peak-to-trough decline | -10.06% | -3.80% | -6.26% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.29% | 0.97% | +2.32% |
Volatility
TMSIX vs. LUBIX - Volatility Comparison
Thrivent Mid Cap Stock Fund Class S (TMSIX) has a higher volatility of 5.48% compared to Thrivent Income Fund (LUBIX) at 1.78%. This indicates that TMSIX's price experiences larger fluctuations and is considered to be riskier than LUBIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| TMSIX | LUBIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.48% | 1.78% | +3.70% |
Volatility (6M)Calculated over the trailing 6-month period | 10.71% | 2.78% | +7.93% |
Volatility (1Y)Calculated over the trailing 1-year period | 19.02% | 4.59% | +14.43% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 20.37% | 6.38% | +13.99% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 20.40% | 5.61% | +14.79% |