Thrivent Mutual Fund Financials

TWAAX
 Fund
  

USD 9.13  0.20  2.14%   

You can exercise Thrivent Partner fundamental data analysis to find out if markets are presently mispricing the entity. We were able to analyze fourteen available drivers for Thrivent Partner Worldwide, which can be compared to its competition. Use Thrivent Partner Wor price to earning, one year return, as well as the relationship between the One Year Return and cash position weight to make sure your decision on pricing Thrivent Partner Wor is adequate. Use Thrivent Partner to protect your portfolios against small market fluctuations. Benchmarks are essential to demonstrate the utility of optimization algorithms. The fund experiences an unexpected downward movement. The market is reacting to new fundamentals. Check odds of Thrivent Partner to be traded at $8.76 in 90 days.
  
With this module, you can analyze Thrivent financials for your investing period. You should be able to track the changes in Thrivent Partner individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.
Understanding current and past Thrivent Partner Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Thrivent Partner's financial statements are interrelated, with each one affecting the others. For example, an increase in Thrivent Partner's assets may result in an increase in income on the income statement.
Chance Of Financial Distress
Less than 32
Thrivent Partner Worldwide has less than 32 (%) percent chance of experiencing financial distress in the next two years of operations. The calculation of odds of distress for Thrivent Partner mutual fund is tightly coupled with the Probability of Bankruptcy. It complements the equity performance score by supplying investors with insight into company financials without requiring them to know too much about all of the complex accounting and financial indicators surrounding the entity. More Info
The data published in Thrivent Partner's official financial statements usually reflect Thrivent Partner's business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of Thrivent Partner Wor. For example, before you start analyzing numbers published by Thrivent accountants, it's critical to develop an understanding of what Thrivent Partner's liquidity, profitability, and earnings quality are in the context of the Thrivent Funds space in which it operates.
Please note that past performance is not an indicator of the future performance of Thrivent Partner, 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 Partner Company Summary

The fund seeks to achieve its objective by investing primarily in equity securities of issuers throughout the world. It seeks to diversify its portfolio broadly among developed and emerging countries and among multiple asset classes. Under normal market conditions, the fund invests at least 40 percent of its net assets in foreign assets. If market conditions are not deemed favorable by the Adviser, the fund could invest a lower percentage, but at least 30 percent of its net assets in foreign assets.
InstrumentUSA Mutual Fund View All
ExchangeNASDAQ Exchange
Business AddressThrivent Mutual Funds
Mutual Fund FamilyThrivent Funds
Mutual Fund CategoryForeign Large Blend
BenchmarkDOW
Phone800 847 4836
CurrencyUSD - US Dollar

Thrivent Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Thrivent Partner's current stock value. Our valuation model uses many indicators to compare Thrivent Partner value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Thrivent Partner competition to find correlations between indicators driving Thrivent Partner's intrinsic value. More Info.
Thrivent Partner Worldwide is rated top fund in five year return among similar funds. It is rated top fund in one year return among similar funds . . Comparative valuation analysis is a catch-all model that can be used if you cannot value Thrivent Partner by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Thrivent Partner'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 Partner's earnings, one of the primary drivers of an investment's value.

Thrivent Partner Wor Systematic Risk

Thrivent Partner's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Thrivent Partner 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 six with a total number of output elements of fifty-five. The Beta measures systematic risk based on how returns on Thrivent Partner Wor correlated with the market. If Beta is less than 0 Thrivent Partner generally moves in the opposite direction as compared to the market. If Thrivent Partner Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Thrivent Partner Wor is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Thrivent Partner is generally in the same direction as the market. If Beta > 1 Thrivent Partner moves generally in the same direction as, but more than the movement of the benchmark.
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About Thrivent Partner Financials

What exactly are Thrivent Partner Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include Thrivent Partner's income statement, its balance sheet, and the statement of cash flows. Potential Thrivent Partner investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although Thrivent Partner investors may use each financial statement separately, they are all related. The changes in Thrivent Partner's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Thrivent Partner's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.
There are several different ways that investors can use financial statements to try and predict whether a stock price will go up or down. Unfortunately, there is no surefire formula, but there are some general guidelines that you should keep in mind when looking at the numbers. First, realize what kind of company it is so you know if its revenues are more likely to grow or shrink over time. For example, a software company's revenue is expected to increase year after year due to new products and services that its customers will want to buy. At the same time, a car manufacturer might not be able to sell as many cars when the economy slows down, so it would have less net income during those times. Second, pay attention to its debt to equity ratio because this number will tell you how much risk it has. If a company such as Thrivent Partner is not taking on any additional risks, its debt-to-equity should be less than one. As a general rule of thumb, if the market value or book value (which can be found in the footnotes) of assets exceeds the company's liabilities, then it is probably in good shape. Finally, use other financial statements to try and figure out if a stock price will go up or down because investors are always looking for growth opportunities when they buy new stocks. For example, if you see that net revenue of Thrivent grown by more than 25% over the last five years, then there is a good chance that it will continue growing at least by 20% or more each year. On the other hand, if you see that net revenue has only grown by about 15%, which is barely above inflation levels, then chances are it will not grow much faster than this over time, and investors may shy away from buying it.
Thrivent Partner Worldwide is rated top fund in net asset among similar funds. Total Asset Under Management (AUM) of Foreign Large Blend category is currently estimated at about 1.66 Billion. Thrivent Partner totals roughly 827.73 Million in net asset claiming about 50% of all funds under Foreign Large Blend category.

Thrivent Partner August 11, 2022 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Thrivent Partner help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Thrivent Partner Worldwide. We use our internally-developed statistical techniques to arrive at the intrinsic value of Thrivent Partner Worldwide 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 Partner's daily price indicators and compare them against related drivers.
Information Ratio(0.06)
Maximum Drawdown6.02
Value At Risk(2.34)
Potential Upside2.01
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 Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.

Complementary Tools for Thrivent Mutual Fund analysis

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.