Thrivent Large Financials
| AAAGX Fund | USD 16.16 0.02 0.12% |
Thrivent |
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 Fund Summary
Thrivent Large competes with Amana Income, Amana Income, Amana Developing, and Amana Developing. The fund invests at least 80 percent of its net assets in equity securities of large companies. The Adviser focuses mainly on the equity securities of large domestic and international companies which have market capitalizations equivalent to those included in widely known indices such as the Russell 1000 Index, SP 500 Index, or the large company market capitalization classifications published by Morningstar or Lipper, Inc. The fund is non-diversified.Specialization | Large Growth, Large Growth |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| ISIN | US8858821007 |
| Business Address | Thrivent Mutual Funds |
| Mutual Fund Family | Thrivent Funds |
| Mutual Fund Category | Large Growth |
| Benchmark | NYSE Composite |
| Phone | 800 847 4836 |
| Currency | USD - 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 price to earning among similar funds. It is the top fund in price to book among similar funds fabricating about 0.16 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Thrivent Large Cap is roughly 6.18 . 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 three with a total number of output elements of fifty-eight. 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.
Thrivent Large April 24, 2024 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 Deviation | 0.9161 | |||
| Information Ratio | (0.02) | |||
| Maximum Drawdown | 4.83 | |||
| Value At Risk | (1.73) | |||
| Potential Upside | 1.7 |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Thrivent Large Cap. Also, note that the market value of any mutual fund could be tightly coupled with the direction of predictive economic indicators such as signals in price. 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 the Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.