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Monday, December 7, 2009, 10:44PM ET - U.S. Markets Closed. Dow Up 0.01% Nasdaq Down 0.22%
Thrivent Mid Cap Stock I (TMSIX)On Dec 7: 12.42  Up 0.01 (0.08%)  
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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 (2004):17.28%
Worst 1 Yr Total Return (2008):-40.26%
RISK (MODERN PORTFOLIO THEORY) STATISTICS 
3 Years
StatisticTMSIXCategory
Alpha (against Standard Index)2.002.78
Beta (against Standard Index)1.061.14
Mean Annual Return-5.95-0.31
R-squared (against Standard Index)9188.48
Standard Deviation21.6123.83
Sharpe Ratio-0.29N/A
Treynor Ratio-7.90N/A
5 Years
StatisticTMSIXCategory
Alpha (against Standard Index)3.412.11
Beta (against Standard Index)1.091.17
Mean Annual Return3.260.29
R-squared (against Standard Index)8986.78
Standard Deviation18.3220.06
Sharpe Ratio0.11N/A
Treynor Ratio0.22N/A
10 Years
StatisticTMSIXCategory
Alpha (against Standard Index)6.056.25
Beta (against Standard Index)1.001.05
Mean Annual Return4.760.54
R-squared (against Standard Index)7472.80
Standard Deviation18.6819.97
Sharpe Ratio0.19N/A
Treynor Ratio1.79N/A

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