Thrivent Mutual Fund Buy Hold or Sell Recommendation

AAAGX -  USA Fund  

USD 18.22  0.17  0.94%

Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Thrivent Large Cap is 'Strong Hold'. Macroaxis provides Thrivent Large buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding AAAGX positions. The advice algorithm takes into account all of Thrivent Large's available fundamental, technical, and predictive indicators you will find on this site.

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The advice is provided from Thrivent Large's buy-and-hold perspective. Please continue to Thrivent Large Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. We conduct extensive research on individual funds such as Thrivent and provide practical buy, sell, or hold recommendation based on selected investing horizon and risk tolerance towards Thrivent Large Cap.

Execute Thrivent Large Buy or Sell Advice

The Thrivent recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Thrivent Large Cap. Macroaxis does not own or have any residual interests in Thrivent Large Cap or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Thrivent Large's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell Thrivent LargeBuy Thrivent Large
Strong Hold

Volatility

Very steadyDetails

Hype Condition

StaleDetails

Current Valuation

Fairly ValuedDetails

Odds of Distress

Very SmallDetails

Economic Sensitivity

Almost mirrors the marketDetails

Analyst Consensus

Not AvailableDetails
For the selected time horizon Thrivent Large Cap has a Risk Adjusted Performance of 0.0401, Jensen Alpha of 0.0297, Total Risk Alpha of 0.0281, Sortino Ratio of 0.0272 and Treynor Ratio of 0.0382
Our advice tool can cross-verify current analyst consensus on Thrivent Large and to analyze the entity potential to grow in the current economic cycle. Use Thrivent Large three year return and cash position weight to ensure your buy or sell decision on Thrivent Large Cap is adequate.

Thrivent Large Trading Alerts and Improvement Suggestions

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

Thrivent Large Returns Distribution Density

The distribution of Thrivent Large's historical returns is an attempt to chart the future uncertainty of Thrivent Large's future price movements. The chart of the probability distribution of Thrivent Large stock daily returns describes the distribution of returns around its average expected value. We use Thrivent Large Cap price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Thrivent Large returns is essential to provide solid investment advice for Thrivent Large stock.
Mean Return0.0456Value At Risk-1.36
Potential Upside1.39Standard Deviation0.93
 Return Density 
      Distribution 
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Thrivent Large historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.

Thrivent Large Greeks

Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Thrivent Large or Thrivent Funds sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Thrivent Large stock's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Thrivent stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α
Alpha over DOW
0.029712
β
Beta against DOW0.93
σ
Overall volatility
0.92
Ir
Information ratio 0.0314

Thrivent Large Volatility Alert

Thrivent Large Cap has relatively low volatility with skewness of -0.64 and kurtosis of 1.14. However, we advise all investors to independently investigate Thrivent Large Cap to ensure all accessible information is consistent with the expectations about its upside potential and future expected returns. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Thrivent Large's mutual fund risk against market volatility during both bullying and bearish trends. The higher level of volatility that comes with bear markets can directly impact Thrivent Large's mutual fund price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different stocks as prices fall.

Thrivent Large Fundamentals Vs Peers

Comparing Thrivent Large's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Thrivent Large's direct or indirect competition across all of the common fundamentals between Thrivent Large and the related equities. This way, we can detect undervalued stocks with similar characteristics as Thrivent Large or determine the mutual funds which would be an excellent addition to an existing portfolio. Peer analysis of Thrivent Large's fundamental indicators could also be used in its relative valuation, which is a method of valuing Thrivent Large by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Thrivent Large to competition
FundamentalsThrivent LargePeer Average
Price to Earning23.84 X6.53 X
Price to Book3.86 X0.74 X
Price to Sales3.21 X0.61 X
One Year Return28.38 %4.15 %
Three Year Return17.62 %3.60 %
Five Year Return13.73 %3.24 %
Ten Year Return14.23 %1.79 %
Net Asset2.08 B4.11 B
Minimum Initial Investment2 K976.16 K
Cash Position Weight1.82 %10.61 %
Equity Positions Weight98.18 %63.90 %

About Thrivent Large Buy or Sell Advice

When is the right time to buy or sell Thrivent Large Cap? Buying financial instruments such as Thrivent Mutual Fund isn't very hard. However, what challenging for most investors is doing it at the right time to beat the stock market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Although Thrivent Large investors may find it confusing at the beginning, most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.

Use Investing Ideas to Build Portfolios

In addition to having Thrivent Large 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.

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Public companies that diversify risk by investing across different stocks, funds, or indexes. ETFs theme has 20 constituents.
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Please continue to Thrivent Large Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. 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 Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.

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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.