Thrivent Large Financial Statements From 2010 to 2022

AAAGX
 Fund
  

USD 11.86  0.29  2.39%   

Thrivent Large financial statements provide useful quarterly and yearly information to potential Thrivent Large Cap investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Thrivent Large financial statements helps investors assess Thrivent Large's valuation, profitability, and current liquidity needs.
Thrivent Large Cap does not presently have any fundamental trend indicators for analysis.
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Check Thrivent Large financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Thrivent main balance sheet or income statement drivers, such as , as well as many exotic indicators such as . Thrivent financial statements analysis is a perfect complement when working with Thrivent Large Valuation or Volatility modules. It can also supplement various Thrivent Large Technical models . Please continue to the analysis of Thrivent Large Correlation against competitors.

Thrivent Net Asset Analysis

Thrivent Large's Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund.
Net Asset 
 = 
Current Market Value 
Current Liabilities 
More About Net Asset | All Equity Analysis

Current Thrivent Large Net Asset

    
  1.66 B  
Most of Thrivent Large's fundamental indicators, such as Net Asset, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Thrivent Large Cap is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Net Asset is the value used in calculating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formula that uses closing prices of all positions in the fund's portfolio.
Compare to competition

Thrivent Large Net Asset Component Assessment

Based on the recorded statements, Thrivent Large Cap has a Net Asset of 1.66 B. This is much higher than that of the Thrivent Funds family and significantly higher than that of the Large Growth category. The net asset for all United States funds is notably lower than that of the firm.

Thrivent Large Cap Fundamental Drivers Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Thrivent Large's current stock value. Our valuation model uses many indicators to compare Thrivent Large value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Thrivent Large competition to find correlations between indicators driving Thrivent Large's intrinsic value. More Info.
Thrivent Large Cap is the top fund in cash position weight among similar funds. It is the top fund in price to earning among similar funds reporting about  6.77  of Price to Earning per Cash Position Weight. . Comparative valuation analysis is a catch-all model that can be used if you cannot value Thrivent Large by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Thrivent Large's Mutual Fund . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Thrivent Large's earnings, one of the primary drivers of an investment's value.

About Thrivent Large Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Thrivent Large income statement, its balance sheet, and the statement of cash flows. Thrivent Large investors use historical funamental indicators, such as Thrivent Large's revenue or net income, to determine how well the company is positioned to perform in the future. Although Thrivent Large investors may use each financial statement separately, they are all related. The changes in Thrivent Large's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Thrivent Large's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Thrivent Large Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Thrivent Large. Please read more on our technical analysis and fundamental analysis pages.
The fund invests at least 80 percent of its net assets in equity securities of large companies. The Adviser focuses mainly on the equity securities of large domestic and international companies which have market capitalizations equivalent to those included in widely known indices such as the Russell 1000 Growth Index, SP 500 Index, or the large company market capitalization classifications published by Lipper, Inc. The fund is non-diversified.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Thrivent Large without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Pair Trading with Thrivent Large

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Thrivent Large position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Thrivent Large will appreciate offsetting losses from the drop in the long position's value.

Moving together with Thrivent Large

+0.77MSFTMicrosoft Corp TrendingPairCorr
+0.7JPMJP Morgan Chase Fiscal Year End 13th of January 2023 PairCorr
The ability to find closely correlated positions to Thrivent Large could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Thrivent Large when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Thrivent Large - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Thrivent Large Cap to buy it.
The correlation of Thrivent Large is a statistical measure of how it moves in relation to other equities. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Thrivent Large moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Thrivent Large Cap moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Thrivent Large can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
Please continue to the analysis of Thrivent Large Correlation against competitors. Note that the Thrivent Large Cap information on this page should be used as a complementary analysis to other Thrivent Large's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.

Complementary Tools for Thrivent Mutual Fund analysis

When running Thrivent Large Cap price analysis, check to measure Thrivent Large's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Thrivent Large is operating at the current time. Most of Thrivent Large's value examination focuses on studying past and present price action to predict the probability of Thrivent Large's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Thrivent Large's price. Additionally, you may evaluate how the addition of Thrivent Large to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Thrivent Large's value and its price as these two are different measures arrived at by different means. Investors typically determine Thrivent Large value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Thrivent Large's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.