Thrivent Mutual Fund Financials

AAAGX
 Fund
  

USD 13.81  0.10  0.72%   

You can harness fundamental analysis to find out if Thrivent Large Cap is mispriced or if you can make any profits on it by purchasing it and then waiting for the market to recognize its mistake and reprise the security. We were able to analyze and collect data for thirteen available drivers for Thrivent Large Cap, which can be compared to its competition. Please use Thrivent Large three year return and equity positions weight to make a decision on whether Thrivent Large Cap is priced fairly. Use Thrivent Large to protect your portfolios against small market fluctuations. Benchmarks are essential to demonstrate the utility of optimization algorithms. The fund experiences a moderate downward daily trend and can be a good diversifier. Check odds of Thrivent Large to be traded at $13.53 in 90 days.
  
With this module, you can analyze Thrivent financials for your investing period. You should be able to track the changes in Thrivent Large individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.
Understanding current and past Thrivent Large Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Thrivent Large's financial statements are interrelated, with each one affecting the others. For example, an increase in Thrivent Large's assets may result in an increase in income on the income statement.
Chance Of Financial Distress
Less than 2
Thrivent Large Cap has less than 2 (%) percent chance of experiencing financial distress in the next two years of operations. The calculation of odds of distress for Thrivent Large mutual fund is tightly coupled with the Probability of Bankruptcy. It complements the equity performance score by supplying investors with insight into company financials without requiring them to know too much about all of the complex accounting and financial indicators surrounding the entity. More Info
The data published in Thrivent Large's official financial statements usually reflect Thrivent Large's business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of Thrivent Large Cap. For example, before you start analyzing numbers published by Thrivent accountants, it's critical to develop an understanding of what Thrivent Large's liquidity, profitability, and earnings quality are in the context of the Thrivent Funds space in which it operates.
Please note that past performance is not an indicator of the future performance of Thrivent Large, its manager's success, or the effectiveness of its strategy. The performance results shown here may have been adversely or favorably impacted by events and economic conditions that may not prevail in the future. Therefore, you must use caution to infer that these results indicate any fund, manager, or strategy's future performance. Investment returns and principal value will fluctuate so that investors' shares, when sold, may be worth more or less than their original cost. .

Thrivent Large Company Summary

The fund invests at least 80 percent of its net assets in equity securities of large companies. Thrivent Large is traded on NASDAQ Exchange in the United States.
InstrumentUSA Mutual Fund View All
ExchangeNASDAQ Exchange
Business AddressThrivent Mutual Funds
Mutual Fund FamilyThrivent Funds
Mutual Fund CategoryLarge Growth
BenchmarkDOW
Phone800 847 4836
CurrencyUSD - US Dollar

Thrivent Financial Ratios 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 ten year return among similar funds. It is the top fund in price to earning among similar funds reporting about  1.68  of Price to Earning per Ten Year Return. . 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.

Thrivent Large Cap Systematic Risk

Thrivent Large's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Thrivent Large volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty with a total number of output elements of thirty-one. The Beta measures systematic risk based on how returns on Thrivent Large Cap correlated with the market. If Beta is less than 0 Thrivent Large generally moves in the opposite direction as compared to the market. If Thrivent Large Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Thrivent Large Cap is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Thrivent Large is generally in the same direction as the market. If Beta > 1 Thrivent Large moves generally in the same direction as, but more than the movement of the benchmark.
.

About Thrivent Large Financials

What exactly are Thrivent Large Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include Thrivent Large's income statement, its balance sheet, and the statement of cash flows. Potential Thrivent Large investors and stakeholders use financial statements 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. Please read more on our technical analysis and fundamental analysis pages.
There are several different ways that investors can use financial statements to try and predict whether a stock price will go up or down. Unfortunately, there is no surefire formula, but there are some general guidelines that you should keep in mind when looking at the numbers. First, realize what kind of company it is so you know if its revenues are more likely to grow or shrink over time. For example, a software company's revenue is expected to increase year after year due to new products and services that its customers will want to buy. At the same time, a car manufacturer might not be able to sell as many cars when the economy slows down, so it would have less net income during those times. Second, pay attention to its debt to equity ratio because this number will tell you how much risk it has. If a company such as Thrivent Large is not taking on any additional risks, its debt-to-equity should be less than one. As a general rule of thumb, if the market value or book value (which can be found in the footnotes) of assets exceeds the company's liabilities, then it is probably in good shape. Finally, use other financial statements to try and figure out if a stock price will go up or down because investors are always looking for growth opportunities when they buy new stocks. For example, if you see that net revenue of Thrivent grown by more than 25% over the last five years, then there is a good chance that it will continue growing at least by 20% or more each year. On the other hand, if you see that net revenue has only grown by about 15%, which is barely above inflation levels, then chances are it will not grow much faster than this over time, and investors may shy away from buying it.
Thrivent Large Cap is the top fund in net asset among similar funds. Total Asset Under Management (AUM) of Large Growth category is currently estimated at about 3.32 Billion. Thrivent Large totals roughly 1.66 Billion in net asset claiming about 50% of funds under Large Growth category.

Thrivent Large August 9, 2022 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Thrivent Large help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Thrivent Large Cap. We use our internally-developed statistical techniques to arrive at the intrinsic value of Thrivent Large Cap based on widely used predictive technical indicators. In general, we focus on analyzing Thrivent Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Thrivent Large's daily price indicators and compare them against related drivers.
Downside Deviation2.48
Information Ratio0.032
Maximum Drawdown8.2
Value At Risk(4.65)
Potential Upside3.39
Please continue to Trending Equities. 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 Watchlist Optimization module to optimize watchlists to build efficient portfolio or rebalance existing positions based on mean-variance optimization algorithm.

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.
Portfolio Holdings
Check your current holdings and cash postion to detemine if your portfolio needs rebalancing
Go
Shere Portfolio
Track or share privately all of your investments from the convenience of any device
Go
Portfolio Comparator
Compare the composition, asset allocations and performance of any two portfolios in your account
Go
Global Markets Map
Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes
Go
Options Analysis
Analyze and evaluate options and option chains as a potential hedge for your portfolios
Go
CEO Directory
Screen CEOs from public companies around the world
Go
Pair Correlation
Compare performance and examine fundamental relationship between any two equity instruments
Go
Money Managers
Screen money managers from public funds and ETFs managed around the world
Go
Content Syndication
Quickly integrate customizable finance content to your own investment portal
Go
Sync Your Broker
Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors.
Go
Stock Screener
Find equities using custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook.
Go
Portfolio Optimization
Compute new portfolio that will generate highest expected return given your specified tolerance for risk
Go
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.