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Thrivent Balanced I (IBBFX)On Nov 30: 10.58  Up 0.01 (0.09%)  
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Risk  As of 31-Oct-09Get Risk for:
RISK OVERVIEW 
Morningstar Risk Rating:Above average
Number of Years Up:4
Number of Years Down:1
Best 1 Yr Total Return (2006):9.19%
Worst 1 Yr Total Return (2008):-30.05%
RISK (MODERN PORTFOLIO THEORY) STATISTICS 
3 Years
StatisticIBBFXCategory
Alpha (against Standard Index)-1.73-2.88
Beta (against Standard Index)1.171.08
Mean Annual Return-1.79-0.13
R-squared (against Standard Index)9593.44
Standard Deviation15.8014.69
Sharpe Ratio-0.19N/A
Treynor Ratio-3.60N/A
5 Years
StatisticIBBFXCategory
Alpha (against Standard Index)-2.21-2.47
Beta (against Standard Index)1.161.06
Mean Annual Return2.470.23
R-squared (against Standard Index)9492.52
Standard Deviation12.8011.89
Sharpe Ratio0.02N/A
Treynor Ratio-0.48N/A
10 Years
StatisticIBBFXCategory
Alpha (against Standard Index)-2.38-2.17
Beta (against Standard Index)1.011.05
Mean Annual Return2.250.26
R-squared (against Standard Index)9086.72
Standard Deviation10.6111.31
Sharpe Ratio-0.01N/A
Treynor Ratio-0.71N/A

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