Thrivent High Yield Fund Analysis

LBHIX Fund  USD 4.16  0.01  0.24%   
Thrivent High Yield is fairly valued with Real Value of 4.15 and Hype Value of 4.16. The main objective of Thrivent High fund analysis is to determine its intrinsic value, which is an estimate of what Thrivent High Yield is worth, separate from its market price. There are two main types of Thrivent Mutual Fund analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of Thrivent High Yield. On the other hand, technical analysis, focuses on the price and volume data of Thrivent Mutual Fund to identify patterns and trends that may indicate its future price movements.
The Thrivent High mutual fund is traded in the USA on NMFQS Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Thrivent High Yield. Also, note that the market value of any mutual fund could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.

Thrivent Mutual Fund Analysis Notes

The fund maintains about 6.56% of assets in cash. Thrivent High Yield last dividend was 0.02 per share. Large To find out more about Thrivent High Yield contact the company at 800-847-4836.

Thrivent High Yield Investment Alerts

The fund maintains about 6.56% of its assets in cash

Thrivent Market Capitalization

The company currently falls under '' category with a current market capitalization of 0. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Thrivent High's market, we take the total number of its shares issued and multiply it by Thrivent High's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Top Thrivent High Yield Mutual Fund Constituents

Institutional Mutual Fund Holders for Thrivent High

Have you ever been surprised when a price of an equity instrument such as Thrivent High is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Thrivent High Yield backward and forwards among themselves. Thrivent High's institutional investor refers to the entity that pools money to purchase Thrivent High's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
TCAAXThrivent Moderately ServativeMutual FundAllocation--30% to 50% Equity
TCAIXThrivent Moderately ServativeMutual FundAllocation--30% to 50% Equity
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Note, although Thrivent High's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Technical Drivers

As of the 20th of June, Thrivent High has the Coefficient Of Variation of 888.53, semi deviation of 0.0715, and Risk Adjusted Performance of 0.0531. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Thrivent High Yield, as well as the relationship between them.

Thrivent High Yield Price Movement Analysis

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The output start index for this execution was thirty-five with a total number of output elements of twenty-six. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Thrivent High middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Thrivent High Yield. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Thrivent High Predictive Daily Indicators

Thrivent High intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Thrivent High mutual fund daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Thrivent High Forecast Models

Thrivent High's time-series forecasting models are one of many Thrivent High's mutual fund analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Thrivent High's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About Thrivent Mutual Fund Analysis

Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how Thrivent High prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Thrivent shares will generate the highest return on investment. We also built our fund analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Fund such as Thrivent High. By using and applying Thrivent Mutual Fund analysis, traders can create a robust methodology for identifying Thrivent entry and exit points for their positions.
Under normal market conditions, the fund invests at least 80 percent of its net assets in high yield, high risk bonds, notes, debentures and other debt obligations , or preferred stocks. These securities are commonly known as junk bonds.

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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our mutual fund analysis tools, you can find out how much better you can do when adding Thrivent High to your portfolios without increasing risk or reducing expected return.

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Other Information on Investing in Thrivent Mutual Fund

Thrivent High financial ratios help investors to determine whether Thrivent Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Thrivent with respect to the benefits of owning Thrivent High security.
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