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Friday, December 25, 2009, 5:44AM ET - U.S. Markets Closed for Christmas. Dow Up 0.51% Nasdaq Up 0.71%
Thrivent Core Bond I (IIINX)On Dec 24: 9.32  Down 0.02 (0.21%)  
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Risk  As of 30-Nov-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):4.65%
Worst 1 Yr Total Return (2008):-10.44%
RISK (MODERN PORTFOLIO THEORY) STATISTICS 
3 Years
StatisticIIINXCategory
Alpha (against Standard Index)-2.56-1.73
Beta (against Standard Index)0.871.02
Mean Annual Return3.060.39
R-squared (against Standard Index)3359.65
Standard Deviation6.175.93
Sharpe Ratio0.15N/A
Treynor Ratio0.91N/A
5 Years
StatisticIIINXCategory
Alpha (against Standard Index)-1.57-1.13
Beta (against Standard Index)0.850.98
Mean Annual Return3.420.35
R-squared (against Standard Index)3861.85
Standard Deviation5.004.90
Sharpe Ratio0.11N/A
Treynor Ratio0.51N/A
10 Years
StatisticIIINXCategory
Alpha (against Standard Index)-0.85-0.67
Beta (against Standard Index)0.930.96
Mean Annual Return5.260.46
R-squared (against Standard Index)6070.95
Standard Deviation4.554.48
Sharpe Ratio0.52N/A
Treynor Ratio2.51N/A

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