TMSIX vs. TLVAX
Compare and contrast key facts about Thrivent Mid Cap Stock Fund Class S (TMSIX) and Timothy Plan Large/Mid Cap Value Fund (TLVAX).
TMSIX is managed by Thrivent. It was launched on Jun 30, 1993. TLVAX is managed by Timothy Plan. It was launched on Jul 14, 1999.
Performance
TMSIX vs. TLVAX - Performance Comparison
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TMSIX vs. TLVAX - 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% |
TLVAX Timothy Plan Large/Mid Cap Value Fund | 1.75% | 4.80% | 11.64% | 13.21% | -11.70% | 26.86% | 13.07% | 26.39% | -8.93% | 17.50% |
Returns By Period
In the year-to-date period, TMSIX achieves a -2.40% return, which is significantly lower than TLVAX's 1.75% return. Over the past 10 years, TMSIX has outperformed TLVAX with an annualized return of 11.16%, while TLVAX has yielded a comparatively lower 9.37% 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%
TLVAX
- 1D
- -0.50%
- 1M
- -7.27%
- YTD
- 1.75%
- 6M
- -0.26%
- 1Y
- 7.30%
- 3Y*
- 9.08%
- 5Y*
- 7.32%
- 10Y*
- 9.37%
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TMSIX vs. TLVAX - Expense Ratio Comparison
TMSIX has a 0.74% expense ratio, which is lower than TLVAX's 1.58% expense ratio.
Return for Risk
TMSIX vs. TLVAX — Risk / Return Rank
TMSIX
TLVAX
TMSIX vs. TLVAX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Thrivent Mid Cap Stock Fund Class S (TMSIX) and Timothy Plan Large/Mid Cap Value Fund (TLVAX). 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 | TLVAX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.34 | 0.51 | -0.17 |
Sortino ratioReturn per unit of downside risk | 0.62 | 0.85 | -0.24 |
Omega ratioGain probability vs. loss probability | 1.08 | 1.11 | -0.03 |
Calmar ratioReturn relative to maximum drawdown | 0.34 | 0.62 | -0.28 |
Martin ratioReturn relative to average drawdown | 1.38 | 2.41 | -1.03 |
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 | TLVAX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.34 | 0.51 | -0.17 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.25 | 0.48 | -0.23 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.55 | 0.55 | 0.00 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.44 | 0.43 | +0.01 |
Correlation
The correlation between TMSIX and TLVAX 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
TMSIX vs. TLVAX - Dividend Comparison
TMSIX's dividend yield for the trailing twelve months is around 12.70%, more than TLVAX's 9.01% 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% |
TLVAX Timothy Plan Large/Mid Cap Value Fund | 9.01% | 9.16% | 10.05% | 0.86% | 5.52% | 4.35% | 3.39% | 11.83% | 10.96% | 6.78% | 1.25% | 12.89% |
Drawdowns
TMSIX vs. TLVAX - Drawdown Comparison
The maximum TMSIX drawdown since its inception was -56.10%, roughly equal to the maximum TLVAX drawdown of -55.23%. Use the drawdown chart below to compare losses from any high point for TMSIX and TLVAX.
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Drawdown Indicators
| TMSIX | TLVAX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -56.10% | -55.23% | -0.87% |
Max Drawdown (1Y)Largest decline over 1 year | -13.29% | -11.09% | -2.20% |
Max Drawdown (5Y)Largest decline over 5 years | -31.57% | -20.69% | -10.88% |
Max Drawdown (10Y)Largest decline over 10 years | -40.66% | -37.34% | -3.32% |
Current DrawdownCurrent decline from peak | -8.97% | -7.46% | -1.51% |
Average DrawdownAverage peak-to-trough decline | -10.06% | -8.30% | -1.76% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.29% | 2.87% | +0.42% |
Volatility
TMSIX vs. TLVAX - Volatility Comparison
Thrivent Mid Cap Stock Fund Class S (TMSIX) has a higher volatility of 5.48% compared to Timothy Plan Large/Mid Cap Value Fund (TLVAX) at 3.72%. This indicates that TMSIX's price experiences larger fluctuations and is considered to be riskier than TLVAX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| TMSIX | TLVAX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.48% | 3.72% | +1.76% |
Volatility (6M)Calculated over the trailing 6-month period | 10.71% | 8.56% | +2.15% |
Volatility (1Y)Calculated over the trailing 1-year period | 19.02% | 15.87% | +3.15% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 20.37% | 15.41% | +4.96% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 20.40% | 17.01% | +3.39% |