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Thrivent Large Cap Value A (AAUTX)On Dec 2: 12.20   0.00 (0.00%)  
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Risk  As of 31-Oct-09Get Risk for:
RISK OVERVIEW 
Morningstar Risk Rating:Below average
Number of Years Up:4
Number of Years Down:1
Best 1 Yr Total Return (2006):18.62%
Worst 1 Yr Total Return (2008):-34.68%
RISK (MODERN PORTFOLIO THEORY) STATISTICS 
3 Years
StatisticAAUTXCategory
Alpha (against Standard Index)-0.31-1.05
Beta (against Standard Index)0.991.02
Mean Annual Return-7.28-0.55
R-squared (against Standard Index)9794.27
Standard Deviation19.7320.65
Sharpe Ratio-0.41N/A
Treynor Ratio-9.75N/A
5 Years
StatisticAAUTXCategory
Alpha (against Standard Index)0.670.04
Beta (against Standard Index)0.991.02
Mean Annual Return1.020.14
R-squared (against Standard Index)9693.13
Standard Deviation16.0216.85
Sharpe Ratio-0.04N/A
Treynor Ratio-2.03N/A
10 Years
StatisticAAUTXCategory
Alpha (against Standard Index)0.822.54
Beta (against Standard Index)0.890.88
Mean Annual Return0.360.27
R-squared (against Standard Index)9280.76
Standard Deviation14.9015.89
Sharpe Ratio-0.10N/A
Treynor Ratio-2.95N/A

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