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Sunday, December 27, 2009, 10:45AM ET - U.S. Markets Closed. Dow Up 0.51% Nasdaq Up 0.71%
Thrivent Large Cap Value I (TLVIX)On Dec 24: 12.57  Up 0.05 (0.40%)  
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Risk  As of 30-Nov-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):19.23%
Worst 1 Yr Total Return (2008):-34.34%
RISK (MODERN PORTFOLIO THEORY) STATISTICS 
3 Years
StatisticTLVIXCategory
Alpha (against Standard Index)-0.17-1.37
Beta (against Standard Index)0.991.02
Mean Annual Return-5.87-0.45
R-squared (against Standard Index)9794.58
Standard Deviation19.9120.79
Sharpe Ratio-0.32N/A
Treynor Ratio-8.25N/A
5 Years
StatisticTLVIXCategory
Alpha (against Standard Index)0.73-0.29
Beta (against Standard Index)0.981.01
Mean Annual Return1.490.14
R-squared (against Standard Index)9693.49
Standard Deviation16.0016.81
Sharpe Ratio-0.01N/A
Treynor Ratio-1.54N/A
10 Years
StatisticTLVIXCategory
Alpha (against Standard Index)1.512.74
Beta (against Standard Index)0.880.88
Mean Annual Return1.390.31
R-squared (against Standard Index)9281.33
Standard Deviation14.9615.97
Sharpe Ratio-0.03N/A
Treynor Ratio-1.74N/A

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