THRIVENT Mutual Fund Quote

Mutual Funds USA . 
Fund . THRIVENT PARTNER WORLDWIDE
TWAAX Fund  USD 9.25  0.01  0.11%   

Market Performance

5 of 100

Odds Of Distress

Less than 31

THRIVENT PARTNER is trading at 9.25 as of the 23rd of March 2023; that is -0.11 percent decrease since the beginning of the trading day. The fund's open price was 9.26. THRIVENT PARTNER has about a 31 percent probability of financial distress in the next few years of operation and did not have a very good performance during the last 90 trading 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 21st of February 2023 and ending today, the 23rd of March 2023. Click here to learn more.
CUSIP
885882159
ISIN
US8858821593
Fiscal Year End
October
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

+0.98VTSNXVANGUARD TOTAL INTERPairCorr
+0.98VTISXVANGUARD TOTAL INTERPairCorr
+0.95VTPSXVANGUARD TOTAL INTERPairCorr
+0.95VTIAXVANGUARD TOTAL INTERPairCorr
+0.95VGTSXVANGUARD TOTAL INTERPairCorr
+0.95VTMNXVANGUARD DEVELOPEDPairCorr
+1.0VDIPXVANGUARD DEVELOPEDPairCorr
+1.0VDVIXVANGUARD DEVELOPEDPairCorr
+1.0VTMGXVANGUARD DEVELOPEDPairCorr
+0.97VFWSXVANGUARD FTSE ALL-WORLDPairCorr
+0.71MMCGXMID CAP GROWTHPairCorr
+0.81MPEGXMID CAP GROWTHPairCorr
+0.61TGLDXTHE TOCQUEVILLE GOLDPairCorr
+0.81MACGXMID CAP GROWTHPairCorr
+0.73MBIRXMorgan Stanley InsightPairCorr
+0.82CPODXMORGAN STANLEY MULTIPairCorr
+0.73MCRTXMORGAN STANLEY MULTIPairCorr
+0.71MSKLXMID CAP 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. 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.
Fama & French Classification
THRIVENT PARTNER WORLDWIDE
Build Portfolio
Macroaxis Advice
The 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 BuyUndervalued
Startdate29th of February 2016
THRIVENT PARTNER WORLDWIDE [TWAAX] is traded in USA and was established 23rd of March 2023. The fund is listed under Foreign Large Blend category and is part of Thrivent Funds family. THRIVENT PARTNER WOR at this time has accumulated 702.59 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 Mutual Fund Constituents

AHEXFAdecco Group AGPink SheetStaffing & Employment Services
TTFNFTotalEnergies SEPink SheetOil & Gas Integrated
MBFJFMitsubishi UFJ FinancialPink SheetBanks—Diversified
TDToronto Dominion BankStockFinancials
SUSuncor EnergyStockEnergy
ROGRogersStockInformation Technology
RHHVFRoche Holding AGOTC StockDrug Manufacturers—General
More Details

THRIVENT PARTNER Target Price Odds Analysis

Based on a normal probability distribution, the odds of THRIVENT PARTNER jumping above the current price in 90 days from now is about 58.79%. 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 0.7868. 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 an alpha of 0.0899, implying that it can generate a 0.0899 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
  Odds Below 9.25HorizonTargetOdds Above 9.25
40.83%90 days
 9.25 
58.79%
Based on a normal probability distribution, the odds of THRIVENT PARTNER to move above the current price in 90 days from now is about 58.79 (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.
Mean Deviation0.69
Semi Deviation0.8506
Standard Deviation0.868
Variance0.7534

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.
 Competition   Compare Correlations

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 the 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.

Did you try this?

Run Bond Analysis Now

   

Bond Analysis

Evaluate and analyze corporate bonds as a potential investment for your portfolios.
All  Next Launch Module

How to buy THRIVENT Mutual Fund?

Before investing in THRIVENT PARTNER, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in THRIVENT PARTNER. To buy THRIVENT PARTNER fund, you can follow these steps:
  • Choose a brokerage firm: You need to select a brokerage firm to buy shares of THRIVENT PARTNER. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
  • Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
  • Fund your account: You will need to deposit funds into your brokerage account to purchase THRIVENT PARTNER fund. You can do this by transferring funds from your bank account or other investment accounts.
  • Place your order: Once you have located THRIVENT PARTNER WORLDWIDE fund in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
  • Monitor your investment: After you have purchased THRIVENT PARTNER WORLDWIDE fund, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the fund
It's important to note that investing in stocks, such as THRIVENT PARTNER WORLDWIDE, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in fund prices and lead to market volatility. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.

Already Invested in THRIVENT PARTNER WORLDWIDE?

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.
Check out 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 Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.

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.
Piotroski F Score
Get Piotroski F Score based on binary analysis strategy of nine different fundamentals
Competition Analyzer
Analyze and compare many basic indicators for a group of related or unrelated entities
Premium Stories
Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope
My Watchlist Analysis
Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like
Probability Of Bankruptcy
Get analysis of equity chance of financial distress in the next 2 years
Idea Optimizer
Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio
Stock Tickers
Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites
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 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.
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