Thrivent Mutual Fund Quote

AAAGX
 Fund
  

USD 11.97  0.17  1.40%   

Market Performance
0 of 100
Odds Of Distress
Less than 2
Thrivent Large is trading at 11.97 as of the 1st of July 2022; that is -1.4 percent down since the beginning of the trading day. The fund's open price was 12.14. Thrivent Large has a very small chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for Thrivent Large Cap are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 1st of June 2022 and ending today, the 1st of July 2022. Click here to learn more.
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. More on Thrivent Large Cap

Moving together with Thrivent Large

0.98DISWalt Disney Fiscal Year End 9th of November 2022 PairCorr
0.92CSCOCisco Systems Fiscal Year End 17th of August 2022 PairCorr
0.72PGProcter Gamble Fiscal Year End 29th of July 2022 PairCorr

Thrivent Large Mutual Fund Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. If you consider yourself one of those investors, make sure you clearly understand your entering position. Thrivent Large's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Thrivent Large or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Thrivent Large Cap generated a negative expected return over the last 90 days
Thrivent Large Cap is unlikely to experience financial distress in the next 2 years
The fund holds 97.99% of its assets under management (AUM) in equities
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Thrivent Large's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Not RatedUndervalued
Startdate30th of September 2018
Thrivent Large Cap [AAAGX] is traded in USA and was established 1st of July 2022. The fund is listed under Large Growth category and is part of Thrivent Funds family. Thrivent Large Cap presently has accumulated 2.08 B in assets under management (AUM) with no minimum investment requirements, while the total return for the last 3 years was 17.62%.
Check Thrivent Large Probability Of Bankruptcy

Instrument Allocation

Sector Allocation (%)

Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Thrivent Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Thrivent Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Thrivent Large Cap Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.

Top Thrivent Large Cap Constituents

Thrivent Large Target Price Odds Analysis

What are Thrivent Large's target price odds to finish over the current price? Based on a normal probability distribution, the odds of Thrivent Large jumping above the current price in 90 days from now is about 86.42%. The Thrivent Large Cap probability density function shows the probability of Thrivent Large mutual fund to fall within a particular range of prices over 90 days. Assuming the 90 days horizon the mutual fund has a beta coefficient of 1.4824. This suggests as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Thrivent Large will likely underperform. Additionally, the company has a negative alpha, implying that the risk taken by holding this instrument is not justified. Thrivent Large Cap is significantly underperforming DOW.
  Odds Below 11.97HorizonTargetOdds Above 11.97
13.51%90 days
 11.97 
86.42%
Based on a normal probability distribution, the odds of Thrivent Large to move above the current price in 90 days from now is about 86.42 (This Thrivent Large Cap probability density function shows the probability of Thrivent Mutual Fund to fall within a particular range of prices over 90 days) .

Thrivent Large Cap Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Thrivent Large market risk premium is the additional return an investor will receive from holding Thrivent Large long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Thrivent Large. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Thrivent Large's alpha and beta are two of the key measurements used to evaluate Thrivent Large's performance over the market, the standard measures of volatility play an important role as well.

Thrivent Large Against Markets

Picking the right benchmark for Thrivent Large mutual fund is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Thrivent Large mutual fund price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Thrivent Large is critical whether you are bullish or bearish towards Thrivent Large Cap at a given time.

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 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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Investing Thrivent Large Cap

You need to understand the risk of investing before taking a position in Thrivent Large. The danger of trading Thrivent Large Cap is mainly related to its market volatility and Mutual Fund specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Thrivent Large is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Thrivent Large. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Thrivent Large Cap is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
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 Money Managers module to screen money managers from public funds and ETFs managed around the world.

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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.