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    Thrivent Mid Cap Stock A (AASCX)

    21.69 Down 0.04(0.18%) May 6

    Risk as of Apr 29, 2015Get Risk for:
    Risk Overview 
    Morningstar Risk Rating:3
    Number of Years Up16
    Number of Years Down5
    Best 1 Yr Total Return(Dec 30, 2009):39.19%
    Worst 1 Yr Total Return(Dec 30, 2008):-40.60%
    Risk (Modern Portfolio Theory) Statistics 
    3 Years
    StatisticAASCXCategory
    Alpha (against Standard Index)-1.31-0.82
    Beta (against Standard Index)1.091.04
    Mean Annual Return1.351.27
    R-squared (against Standard Index)79.9679.47
    Standard Deviation11.6211.18
    Sharpe Ratio1.381.37
    Treynor Ratio15.2115.14
    5 Years
    StatisticAASCXCategory
    Alpha (against Standard Index)-3.06-2.03
    Beta (against Standard Index)1.191.12
    Mean Annual Return1.161.18
    R-squared (against Standard Index)88.0487.55
    Standard Deviation16.4015.58
    Sharpe Ratio0.840.92
    Treynor Ratio11.1612.37
    10 Years
    StatisticAASCXCategory
    Alpha (against Standard Index)0.540.00
    Beta (against Standard Index)1.111.12
    Mean Annual Return0.880.81
    R-squared (against Standard Index)88.2986.24
    Standard Deviation17.4017.79
    Sharpe Ratio0.520.47
    Treynor Ratio7.166.28