Thrivent Mutual Fund Analysis


USD 11.89  0.26  2.14%   

The small slide in market price for the last few months could raise concerns from investors as the fund is trading at a share price of 11.89 on slow start in volume. The fund managers did not add much value to Thrivent Large Cap investors in August. However, diversifying your holdings with Thrivent Large Cap or similar funds can still protect your portfolio during high-volatility market scenarios. The fund standard deviation of daily returns for 90 days investing horizon is currently 1.74. The below-average Fund volatility is a good sign for longer-term investment options and for buy-and-hold investors.
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The Thrivent Large mutual fund analysis report makes it easy to digest most publicly released information about Thrivent Large and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Thrivent Mutual Fund analysis module also helps to analyze the Thrivent Large price relationship with some important fundamental indicators such as market cap and management efficiency.

Thrivent Mutual Fund Analysis Notes

The fund generated five year return of 14.0%. Thrivent Large Cap holds 96.49% of assets under management (AUM) in equities. Under normal circumstances, the fund invests at least 80% of its net assets in securities of large companies. The Adviser focuses mainly on the securities of large companies which have market capitalizations similar to those included in widely known indices such as the S&P 500/ Citigroup Growth Index, the Russell 1000® Growth Index, or the large company market capitalization classifications published by Lipper, Inc. For more info on Thrivent Large Cap please contact the company at 800-847-4836.

Thrivent Large Cap Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more funds at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Thrivent Large's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Thrivent Large Cap or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Thrivent Large Cap generated a negative expected return over the last 90 days
Latest headline from JPMorgan Chase Declares Common Stock Dividend Business - Valdosta Daily Times
The fund holds 96.49% of its assets under management (AUM) in equities

Management Efficiency

Thrivent Large management efficiency ratios could be used to measure how well the company manages its routine affairs as well as how well it operates its assets and liabilities.

Top Mutual Fund Constituents

At Risk
CMCSAComcast Corp A(0.12) (3.37) 
HONHoneywell International 0.0274 (2.16) 
MAMastercard(0.0481) (2.73) 
VVisa Inc(0.0422) (2.41) 
UNHUnitedhealth Group 0.07 (2.35) 
TWTRTwitter 0.1 (2.55) 
TSLATesla Inc 0.11 (4.59) 
SQBlock Inc(0.0159) (6.72) 
PYPLPaypal Holdings 0.14 (3.86) 
NVDANvidia Corp(0.08) (6.30) 
NOWServicenow(0.06) (4.58) 
MSFTMicrosoft Corp(0.0109) (2.94) 
AAPLApple Inc 0.08 (2.30) 
HDHome Depot 0.08 (2.60) 
GOOGLAlphabet Cl A(0.0462) (3.07) 
CRMSalesforce(0.05) (3.96) 
AMZNAmazon Inc 0.08 (3.62) 
ADBEAdobe Systems(0.1) (3.24) 
GOOGAlphabet Cl C(0.0445) (3.04) 
NKENike Inc(0.0047) (3.73) 

Technical Drivers

As of the 30th of September, Thrivent Large has the risk adjusted performance of (0.015788), and Coefficient Of Variation of (5,791). Thrivent Large technical analysis provides you with a way to harness past market data to determine a pattern that measures the direction of the fund's future prices. In other words, you can use this information to find out if the fund will indeed mirror its model of past prices and volume data, or the prices will eventually revert. We were able to analyze and collect data for nineteen technical drivers for Thrivent Large Cap, which can be compared to its competition. Please validate Thrivent Large Cap standard deviation, maximum drawdown, as well as the relationship between the Maximum Drawdown and expected short fall to decide if Thrivent Large is priced more or less accurately, providing market reflects its prevalent price of 11.89 per share.

Thrivent Large Cap Price Movement Analysis

The output start index for this execution was sixty with a total number of output elements of one. The Double Exponential Moving Average indicator was developed by Patrick Mulloy. It consists of a single exponential moving average and a double exponential moving average. This indicator is more responsive to Thrivent Large Cap changes than the simple moving average.

Thrivent Large Technical and Predictive Indicators

Thrivent Large Forecast Models

Thrivent Large time-series forecasting models is one of many Thrivent Large's mutual fund analysis techniquest aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Thrivent Large's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About Thrivent Mutual Fund Analysis

Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how Thrivent Large prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Thrivent shares will generate the highest return on investment. We also built our fund analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas, a specific sector, or an individual Fund such as Thrivent Large. By using and applying Thrivent Mutual Fund analysis, traders can create a robust methodology for identifying Thrivent entry and exit points for their positions.
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.

Be your own money manager

As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our mutual fund analysis tools, you can find out how much better you can do when adding Thrivent Large to your portfolios without increasing risk or reducing expected return.

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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 Equity Valuation module to check real value of public entities based on technical and fundamental data.

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.