Thrivent Mutual Fund Quote

TWAAX
 Fund
  

USD 8.80  0.01  0.11%   

Market Performance
0 of 100
Odds Of Distress
Less than 30
Thrivent Partner is trading at 8.80 as of the 4th of July 2022; that is -0.11% down since the beginning of the trading day. The fund's open price was 8.81. Thrivent Partner has about a 30 percent probability of financial distress in the next few years of operation and has generated negative returns over the last 90 days. Equity ratings for Thrivent Partner Worldwide are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 14th of July 2020 and ending today, the 4th of July 2022. Click here to learn more.
The fund seeks to achieve its objective by investing primarily in equity securities of issuers throughout the world. Thrivent Partner is traded on NASDAQ Exchange in the United States. More on Thrivent Partner Worldwide

Moving together with Thrivent Partner

1.0VDVIXVanguard Developed Steady GrowthPairCorr
1.0VTMNXVanguard Developed Steady GrowthPairCorr
1.0VTMGXVanguard Developed Steady GrowthPairCorr
1.0VDIPXVanguard Developed Steady GrowthPairCorr

Thrivent Partner 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 Partner's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Thrivent Partner or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Thrivent Partner Wor generated a negative expected return over the last 90 days
Thrivent Partner Wor generated five year return of 0.0%
This fund maintains 99.99% of its assets in stocks
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 Partner's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Strong BuyFairly Valued
Startdate29th of February 2016
Thrivent Partner Worldwide [TWAAX] is traded in USA and was established 4th of July 2022. The fund is listed under Foreign Large Blend category and is part of Thrivent Funds family. Thrivent Partner Wor at this time has accumulated 967.54 M in assets with no minimum investment requirements, while the total return for the last 3 years was -2.92%.
Check Thrivent Partner 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 Partner Worldwide 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 Partner Worldwide Constituents

Thrivent Partner Target Price Odds Analysis

What are Thrivent Partner's target price odds to finish over the current price? Based on a normal probability distribution, the odds of Thrivent Partner jumping above the current price in 90 days from now is more than 93.0%. The Thrivent Partner Worldwide probability density function shows the probability of Thrivent Partner mutual fund to fall within a particular range of prices over 90 days. Assuming the 90 days horizon Thrivent Partner has a beta of 0.8196. This usually implies as returns on the market go up, Thrivent Partner average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Thrivent Partner Worldwide will be expected to be much smaller as well. Additionally, the company has a negative alpha, implying that the risk taken by holding this instrument is not justified. Thrivent Partner Wor is significantly underperforming DOW.
  Odds Below 8.8HorizonTargetOdds Above 8.8
6.87%90 days
 8.80 
93.06%
Based on a normal probability distribution, the odds of Thrivent Partner to move above the current price in 90 days from now is more than 93.0 (This Thrivent Partner Worldwide probability density function shows the probability of Thrivent Mutual Fund to fall within a particular range of prices over 90 days) .

Thrivent Partner Wor Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Thrivent Partner market risk premium is the additional return an investor will receive from holding Thrivent Partner 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 Partner. 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 Partner's alpha and beta are two of the key measurements used to evaluate Thrivent Partner's performance over the market, the standard measures of volatility play an important role as well.

Thrivent Partner Against Markets

Picking the right benchmark for Thrivent Partner 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 Partner 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 Partner is critical whether you are bullish or bearish towards Thrivent Partner Worldwide 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 Partner 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 Partner Worldwide

You need to understand the risk of investing before taking a position in Thrivent Partner. The danger of trading Thrivent Partner Worldwide 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 Partner 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 Partner. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Thrivent Partner Wor 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.
Additionally, take a look at World Market Map. Note that the Thrivent Partner Wor information on this page should be used as a complementary analysis to other Thrivent Partner'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 Focused Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.

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When running Thrivent Partner Wor price analysis, check to measure Thrivent Partner'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 Partner is operating at the current time. Most of Thrivent Partner's value examination focuses on studying past and present price action to predict the probability of Thrivent Partner's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Thrivent Partner's price. Additionally, you may evaluate how the addition of Thrivent Partner to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Thrivent Partner's value and its price as these two are different measures arrived at by different means. Investors typically determine Thrivent Partner value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Thrivent Partner'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.