Thrivent Mutual Fund Quote

TMCGX -  USA Fund  

USD 16.07  0.36  2.19%

Market Performance
0 of 100
Odds Of Distress
Less than 32
Thrivent Mid is trading at 16.07 as of the 4th of December 2021; that is -2.19 percent decrease since the beginning of the trading day. The fund's open price was 16.43. Thrivent Mid has about a 32 percent probability of financial distress in the next few years of operation and has generated negative returns over the last 90 days. Equity ratings for Thrivent Mid Cap are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 15th of December 2019 and ending today, the 4th of December 2021. Click here to learn more.
Under normal circumstances, the fund invests at least 80 percent of its net assets in equity securities of mid-sized companies. Thrivent Mid is traded on NASDAQ Exchange in the United States.. More on Thrivent Mid Cap

Thrivent Mid 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 Mid's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Thrivent Mid or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Thrivent Mid Cap generated a negative expected return over the last 90 days
The fund maintains 96.58% of its assets in stocks
Legal NameThrivent Mid 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 Mid's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Cautious HoldOvervalued
Startdate1st of January 2021
Thrivent Mid Cap [TMCGX] is traded in USA and was established 4th of December 2021. The fund is listed under Mid-Cap Growth category and is part of Thrivent Funds family. Thrivent Mid Cap at this time has accumulated 16.52 M in assets with minimum initial investment of 2 K.
Check Thrivent Mid 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 Mid , and the less return is expected.

Top Thrivent Mid Cap Constituents

Thrivent Mid Target Price Odds Analysis

What are Thrivent Mid's target price odds to finish over the current price? Based on a normal probability distribution, the odds of Thrivent Mid jumping above the current price in 90 days from now is about 98.0%. The Thrivent Mid Cap probability density function shows the probability of Thrivent Mid mutual fund to fall within a particular range of prices over 90 days. Assuming the 90 days horizon Thrivent Mid Cap has a beta of -0.0644. This usually implies as returns on benchmark increase, returns on holding Thrivent Mid are expected to decrease at a much lower rate. During the bear market, however, Thrivent Mid Cap is likely to outperform the market. Additionally, the company has a negative alpha, implying that the risk taken by holding this instrument is not justified. Thrivent Mid Cap is significantly underperforming DOW.
 Odds Down 16.07HorizonTargetOdds Up 16.07 
1.79%90 days
Based on a normal probability distribution, the odds of Thrivent Mid to move above the current price in 90 days from now is about 98.0 (This Thrivent Mid Cap probability density function shows the probability of Thrivent Mutual Fund to fall within a particular range of prices over 90 days) .

Thrivent Mid Cap Risk Profiles

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

Thrivent Mid Against Markets

Picking the right benchmark for Thrivent Mid 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 Mid 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 Mid is critical whether you are bullish or bearish towards Thrivent Mid 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 Mid 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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Additionally, take a look at World Market Map. Note that the Thrivent Mid Cap information on this page should be used as a complementary analysis to other Thrivent Mid'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.

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When running Thrivent Mid Cap price analysis, check to measure Thrivent Mid'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 Mid is operating at the current time. Most of Thrivent Mid's value examination focuses on studying past and present price action to predict the probability of Thrivent Mid's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Thrivent Mid's price. Additionally, you may evaluate how the addition of Thrivent Mid to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Thrivent Mid's value and its price as these two are different measures arrived at by different means. Investors typically determine Thrivent Mid value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Thrivent Mid'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.