Thrivent Partner Competition

Mutual Funds . USA . 
Fund . THRIVENT PARTNER WORLDWIDE
TWAAX Fund  USD 9.99  0.10  1.01%   
Thrivent Partner Wor competes with Thrivent Partner, Thrivent Small, Mfs Prudent, and Pimco Short; as well as few others. The fund is listed under Foreign Large Blend category and is part of Thrivent Funds family. Analyzing Thrivent Partner competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Thrivent Partner to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Thrivent Partner Correlation with its peers.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Thrivent Partner competition on your existing holdings.
  
Specify up to 10 symbols:
Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of Thrivent Partner's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy. Please use the tools below to analyze the current value of Thrivent Partner in the context of predictive analytics.
Hype
Prediction
LowEstimatedHigh
9.199.9910.79
Details
Intrinsic
Valuation
LowRealHigh
9.079.8710.67
Details
Naive
Forecast
LowNextHigh
9.119.9110.70
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
9.159.6410.14
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Thrivent Partner. Your research has to be compared to or analyzed against Thrivent Partner's peers to derive any actionable benefits. When done correctly, Thrivent Partner's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Thrivent Partner Wor.

Thrivent Partner Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Thrivent Partner and its competitors represents the degree of relationship between the price movements of corresponding funds. A correlation of about +1.0 implies that the price of Thrivent and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Thrivent Partner Wor does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
TWAIX
+ 1.0
TWAAX
LGFEX
+ 1.0
TWAAX
LGFEX
+ 0.99
TWAIX
FPPQX
+ 0.98
TWAAX
FPPQX
+ 0.98
TWAIX
ASPGX
+ 0.97
FPPQX
  
High negative correlations   
LETRX
- 0.65
TSCGX
PAIDX
- 0.55
TSCGX
FGDIX
- 0.21
PAIDX
LETRX
- 0.09
FGDIX
LETRX
- 0.08
LGFEX
LETRX
- 0.05
TWAAX

Risk-Adjusted Indicators

There is a big difference between Thrivent Mutual Fund performing well and Thrivent Partner Mutual Fund doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Thrivent Partner's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.
Mean DeviationJensen AlphaSortino RatioTreynor RatioSemi DeviationInformation RatioExpected ShortfallPotential UpsideValue @RiskMaximum Drawdown
TWAAX 0.59  0.01  0.01  0.02  0.63  0.0125 (0.72) 1.24 (1.26) 3.08 
TWAIX 0.60  0.01  0.02  0.02  0.66  0.014 (0.72) 1.23 (1.26) 3.06 
TSCGX 0.99 (0.08) 0.00 (0.05) 0.00 (0.06) 0.00  1.67 (1.75) 6.05 
FPPQX 0.34  0.03  0.05  0.07  0.34  0.045 (0.40) 0.74 (0.72) 1.92 
PAIDX 0.05  0.02  0.00 (2.63) 0.00  0.07  0.00  0.41  0.00  0.51 
ASPGX 0.30  0.02  0.03  0.05  0.29  0.0255 (0.38) 0.69 (0.57) 1.83 
LGFEX 0.59  0.02  0.02  0.03  0.64  0.0184 (0.64) 1.32 (1.15) 2.88 
FGDIX 1.27  0.02  0.01  0.03  1.47  0.01 (1.43) 3.71 (2.75) 6.23 
LETRX 3.25  1.57  0.94 (0.77) 0.00  0.16 (16.89) 3.13 (1.56) 71.21 
PG 0.69 (0.01) 0.00 (0.04) 0.00 (0.0247) 0.00  1.22 (1.34) 4.34 

Thrivent Partner Competitive Analysis

The better you understand Thrivent Partner competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Thrivent Partner's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Thrivent Partner's competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
TWAAXTWAIXTSCGXFPPQXPAIDXASPGXLGFEXFGDIXLETRXPG
 1.01 
 9.99 
Thrivent
 1.00 
 10.07 
Thrivent
 2.47 
 15.33 
Thrivent
 0.62 
 11.35 
Mfs
 0.41 
 9.90 
Pimco
 0.69 
 14.60 
Astor
 0.93 
 17.30 
LGFEX
 1.86 
 22.49 
Fidelity
 0.00 
 1.48 
Voya
 0.56 
 152.66 
Procter
Market Volatility
(90 Days Market Risk)
Very steady
Very steady
Very steady
Very steady
Very steady
Very steady
Very steady
Very steady
Abnormally volatile
Very steady
Market Performance
(90 Days Performance)
Insignificant
Insignificant
Very Weak
OK
Solid
Modest
Modest
Modest
Good
Weak
Odds of Financial Distress
(Probability Of Bankruptcy)
Very Small
Very Small
Very Small
Very Small
Very Small
Very Small
Very Small
Very Small
Very Small
Very Low
Current Valuation
(Equity Enterprise Value)
Fairly Valued
Fairly Valued
Fairly Valued
Fairly Valued
Fairly Valued
Fairly Valued
Fairly Valued
Fairly Valued
Over Valued
Fairly Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Buy
Trade Advice
(90 Days Macroaxis Advice)
Strong Hold
Hold
Hold
Hold
Cautious Hold
Hold
Strong Hold
Hold
Strong Sell
Strong Hold
Current Ratio
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
0.62
Net Asset
801.41 M
801.41 M
193.5 M
22.84 M
4.02 B
20.67 M
298.08 M
1.06 B
1.52 M
120.83 B
EBITDA
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
21.82 B
Operating Margin
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
0.26
Five Year Return
4.3
4.7
9.36
4.0
1.86
6.41
5.64
6.28
-13.88
2.67
One Year Return
9.24
9.52
-3.95
10.08
5.78
5.46
13.28
-5.02
100.0
N/A
Beta
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
0.46
Number Of Employees
1
1
1
1
1
1
1
1
1
107 K
Three Year Return
2.17
2.55
-2.31
0.0148
1.88
5.47
5.18
-7.59
-27.61
N/A
Cash Flow From Operations
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
16.85 B
Total Debt
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
34.61 B
Bond Positions Weight
0.02
0.04
N/A
2.11
18.57
10.33
N/A
N/A
N/A
N/A
Return On Asset
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
0.1
Current Liabilities
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
30.77 B
Debt To Equity
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
0.74
Short Ratio
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
2.07
Shares Owned By Institutions
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
66.11
Market Capitalization
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
359.8 B
Price To Earning
14.75
14.81
N/A
N/A
N/A
18.31
13.87
27.34
8.22
25.21
Price To Sales
0.86
0.9
N/A
N/A
N/A
1.21
0.92
2.35
0.68
4.32
Net Income
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
14.74 B
Shares Owned By Insiders
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
0.11
Year To Date Return
10.91
11.32
2.54
12.15
5.09
5.89
13.71
N/A
100.0
N/A
Revenue
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
82.01 B
Working Capital
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
(13.11 B)
Profit Margin
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
0.18
Price To Book
1.43
1.44
N/A
N/A
N/A
2.12
1.45
1.3
0.95
7.68
Current Valuation
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
386.76 B
Retained Earnings
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
118.17 B
Current Asset
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
33.78 B
Cash Position Weight
-1.65
6.24
1.19
25.14
12.7
17.88
0.98
0.91
1.45
N/A
Equity Positions Weight
101.5
93.63
98.81
36.77
N/A
33.92
98.83
98.29
96.5
N/A
Shares Outstanding
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
2.36 B
Annual Yield
0.0107
0.0125
0.0059
0.0121
3.0E-4
0.0029
0.0114
0.0052
0.001
0.0246
Return On Equity
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
0.33
Z Score
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
8.75
Number Of Shares Shorted
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
13.91 M
Book Value Per Share
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
19.89
Minimum Initial Investment
N/A
2 K
2 K
N/A
N/A
N/A
N/A
N/A
1 K
N/A
Total Asset
110.17 M
691.24 M
N/A
37.39 M
3.69 B
7.26 M
256.78 M
1.19 B
1.47 M
120.83 B
Last Dividend Paid
N/A
N/A
N/A
0.05
N/A
0.04
0.21
1.13
0.95
3.71
Target Price
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
165.43
Price To Earnings To Growth
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
3.53
Earnings Per Share
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
6.17
Ten Year Return
4.08
4.48
N/A
N/A
N/A
N/A
4.34
-2.73
1.76
N/A
Cash And Equivalents
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
8.25 B
Cash Per Share
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
2.83
Gross Profit
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
39.25 B
Coefficient Of Variation
2582.9
2516.37
(2,236)
1115.28
377.93
1316.01
2180.44
4460.72
616.3
(189,426)
Mean Deviation
0.5878
0.6034
0.9885
0.3437
0.0515
0.3024
0.5882
1.27
3.25
0.6871
Jensen Alpha
0.0109
0.0121
(0.08)
0.0266
0.0179
0.0162
0.0157
0.0181
1.57
(0.013144)
Total Risk Alpha
0.0097
0.0109
(0.08)
0.0252
0.0164
0.0156
0.0142
0.0044
1.41
(0.022284)
Sortino Ratio
0.0138
0.0154
N/A
0.0469
N/A
0.0274
0.0205
0.0111
0.9403
N/A
Downside Variance
0.515
0.5407
N/A
0.1993
N/A
0.1468
0.4627
2.26
2.67
N/A
Standard Deviation
0.791
0.8068
1.27
0.4646
0.1053
0.411
0.7561
1.67
9.59
0.857
Kurtosis
0.9084
0.777
1.87
1.6
12.95
2.11
0.1332
0.329
45.3
0.1919
Potential Upside
1.24
1.23
1.67
0.7414
0.4057
0.6897
1.32
3.71
3.13
1.22
Treynor Ratio
0.0228
0.0239
(0.045845)
0.0674
(2.63)
0.0452
0.0294
0.0316
(0.77)
(0.041676)
Maximum Drawdown
3.08
3.06
6.05
1.92
0.5097
1.83
2.88
6.23
71.21
4.34
Variance
0.6257
0.6509
1.62
0.2158
0.0111
0.1689
0.5716
2.79
91.98
0.7344
Market Risk Adjusted Performance
0.0328
0.0339
(0.035845)
0.0774
(2.62)
0.0552
0.0394
0.0416
(0.76)
(0.031676)
Risk Adjusted Performance
0.0303
0.0313
(0.030891)
0.063
0.1419
0.0502
0.0354
0.0228
0.1353
5.0E-4
Skewness
0.5559
0.5209
0.6626
0.6737
3.76
0.689
0.427
0.4261
6.53
0.2634
Semi Deviation
0.6325
0.6578
N/A
0.3378
N/A
0.2865
0.6426
1.47
0.0
N/A
Information Ratio
0.0125
0.014
(0.06)
0.045
0.0677
0.0255
0.0184
0.01
0.1601
(0.024723)
Value At Risk
(1.26)
(1.26)
(1.75)
(0.72)
N/A
(0.57)
(1.15)
(2.75)
(1.56)
(1.34)
Expected Short fall
(0.72)
(0.72)
N/A
(0.40)
N/A
(0.38)
(0.64)
(1.43)
(16.89)
N/A
Downside Deviation
0.7176
0.7353
N/A
0.4464
N/A
0.3831
0.6802
1.5
1.63
N/A
Semi Variance
0.4001
0.4326
N/A
0.1141
N/A
0.0821
0.413
2.15
(1.14)
N/A

Thrivent Partner Competition Performance Charts

Five steps to successful analysis of Thrivent Partner Competition

Thrivent Partner's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Thrivent Partner Wor in relation to its competition. Thrivent Partner's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of Thrivent Partner in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Thrivent Partner's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Thrivent Partner Wor, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your Thrivent Partner position

In addition to having Thrivent Partner in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Did You Try This Idea?

Run Pharmaceutical Products Thematic Idea Now

Pharmaceutical Products
Pharmaceutical Products Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Pharmaceutical Products theme has 61 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Pharmaceutical Products Theme or any other thematic opportunities.
View All  Next Launch
Check out Thrivent Partner Correlation with its peers.
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 the Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.

Complementary Tools for Thrivent Mutual Fund analysis

When running Thrivent Partner's 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 the 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.
ETFs
Find actively traded Exchange Traded Funds (ETF) from around the world
Portfolio Center
All portfolio management and optimization tools to improve performance of your portfolios
Correlation Analysis
Reduce portfolio risk simply by holding instruments which are not perfectly correlated
Money Flow Index
Determine momentum by analyzing Money Flow Index and other technical indicators
Equity Search
Search for actively traded equities including funds and ETFs from over 30 global markets
AI Portfolio Architect
Use AI to generate optimal portfolios and find profitable investment opportunities
Volatility Analysis
Get historical volatility and risk analysis based on latest market data
Share Portfolio
Track or share privately all of your investments from the convenience of any device
Content Syndication
Quickly integrate customizable finance content to your own investment portal
Portfolio Anywhere
Track or share privately all of your investments from the convenience of any device
Positions Ratings
Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance
Pattern Recognition
Use different Pattern Recognition models to time the market across multiple global exchanges
Financial
Analysis
Details
Buy or Sell
Advice
Details
Technical
Analysis
Details
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 if Thrivent Partner is a good investment 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.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
Feedback Blog
Made with optimal in San Francisco
2023 Macroaxis LLC
COMMON DESTINATIONS
MAIN CATEGORIES
COMPANY