Thrivent Mutual Fund Quote

AAAGX -  USA Fund  

USD 18.22  0.17  0.94%

Thrivent Large is trading at 18.22 as of the 16th of October 2021; that is 0.94 percent increase since the beginning of the trading day. The fund's open price was 18.05. Thrivent Large has a very small chance of experiencing financial distress in the next few years but had a somewhat modest performance during the last 90 days. Equity ratings for Thrivent Large Cap are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 24th of May 2020 and ending today, the 16th of October 2021. Click here to learn more.
 Market Performance
6 of 100
  Odds Of Distress
Less than 1
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.. More on Thrivent Large Cap

Thrivent Large 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 Large's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Thrivent Large or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Thrivent Large Cap is unlikely to experience financial distress in the next 2 years
The fund holds 98.18% of its assets under management (AUM) in equities
Legal NameThrivent Large Cap
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 Large's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Strong HoldFairly Valued
Beta In Three Year1.03
Startdate30th of September 2018
Thrivent Large Cap [AAAGX] is traded in USA and was established 16th of October 2021. The fund is listed under Large Growth category and is part of Thrivent Funds family. Thrivent Large Cap presently has accumulated 2.08 B in assets under management (AUM) with minimum initial investment of 2 K. , while the total return for the last 3 years was 17.62%.
Check Thrivent Large 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 Large , and the less return is expected.

Top Thrivent Large Cap Constituents

Thrivent Large Target Price Odds Analysis

What are Thrivent Large's target price odds to finish over the current price? Based on a normal probability distribution, the odds of Thrivent Large jumping above the current price in 90 days from now is about 22.16%. The Thrivent Large Cap probability density function shows the probability of Thrivent Large mutual fund to fall within a particular range of prices over 90 days. Assuming the 90 days horizon Thrivent Large has a beta of 0.9328. This suggests Thrivent Large Cap market returns are sensitive to returns on the market. As the market goes up or down, Thrivent Large is expected to follow. Additionally, the company has an alpha of 0.0297, implying that it can generate a 0.0297 percent excess return over DOW after adjusting for the inherited market risk (beta).
 Odds Down 18.22HorizonTargetOdds Up 18.22 
77.36%90 days
Based on a normal probability distribution, the odds of Thrivent Large to move above the current price in 90 days from now is about 22.16 (This Thrivent Large Cap probability density function shows the probability of Thrivent Mutual Fund to fall within a particular range of prices over 90 days) .

Thrivent Large Cap Risk Profiles

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

Thrivent Large Against Markets

Picking the right benchmark for Thrivent Large 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 Large 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 Large is critical whether you are bullish or bearish towards Thrivent Large Cap 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 Large 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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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 Volatility Analysis module to get historical volatility and risk analysis based on latest market 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.