Thrivent Partner Competition

Summary

Thrivent Partner Small competes with Columbia Global, Pgim Jennison, Fidelity Advisor, Red Oak, and Invesco Technology; as well as few others. The fund is listed under null category and is part of null family. Analyzing Thrivent Partner competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Thrivent Partner to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out World Market Map to better understand how to build diversified portfolios. 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.

You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Thrivent Partner competition on your existing holdings.

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Thrivent Partner Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Thrivent Partner and its competitors represents the degree of relationship between the price movements of corresponding funds. A correlation of about +1.0 implies that the price of Thrivent and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Thrivent Partner Small does not affect the price movement of the other competitor.

	CMTFX	PGKCX	FIKHX	ROGSX	ITYYX	MTCCX	ICTEX
CMTFX		0.95	0.98	0.86	0.93	0.95	0.4	CMTFX
PGKCX	0.95		0.95	0.92	0.96	0.98	0.42	PGKCX
FIKHX	0.98	0.95		0.81	0.95	0.94	0.3	FIKHX
ROGSX	0.86	0.92	0.81		0.81	0.92	0.56	ROGSX
ITYYX	0.93	0.96	0.95	0.81		0.97	0.35	ITYYX
MTCCX	0.95	0.98	0.94	0.92	0.97		0.42	MTCCX
ICTEX	0.4	0.42	0.3	0.56	0.35	0.42		ICTEX
	CMTFX	PGKCX	FIKHX	ROGSX	ITYYX	MTCCX	ICTEX

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Risk-Adjusted Indicators

There is a big difference between Thrivent Mutual Fund performing well and Thrivent Partner Mutual Fund doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Thrivent Partner's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.

	Mean Deviation	Jensen Alpha	Sortino Ratio	Treynor Ratio	Semi Deviation	Expected Shortfall	Potential Upside	Value @Risk	Maximum Drawdown
CMTFX	0.87	0.25	0.12	5.09	0.94	(0.94)	1.96	(1.95)	6.08
PGKCX	0.96	0.14	0.09	0.26	1.09	(0.99)	2.46	(2.10)	6.27
FIKHX	0.90	0.29	0.14	2.81	0.90	(0.96)	2.57	(1.77)	6.73
ROGSX	0.79	0.06	0.04	0.18	0.90	(0.85)	1.70	(1.41)	5.59
ITYYX	0.91	0.20	0.16	0.31	0.90	(1.00)	2.50	(1.85)	6.05
MTCCX	0.81	0.14	0.11	0.27	0.78	(0.89)	2.31	(1.48)	5.97
ICTEX	0.81	(0.07)	(0.06)	0.03	1.23	(0.85)	1.31	(1.68)	7.14

Unable to evaluate fundamental data of [CMTFX, PGKCX, FIKHX, ROGSX, ITYYX, MTCCX, ICTEX] at this time. Please try again later

All Fundamental Data

Thrivent Partner Competitive Analysis

The better you understand Thrivent Partner competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Thrivent Partner's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Thrivent Partner's competition over several years is one of the best ways to analyze its investment potential.

Better Than Average

Worse Than Peers

View Performance Chart

	CMTFX	PGKCX	FIKHX	ROGSX	ITYYX	MTCCX	ICTEX
	1.14 92.87 Columbia	2.15 27.06 Pgim	1.35 148.20 Fidelity	1.86 50.40 Red	2.18 75.80 Invesco	2.01 54.27 Mfs	0.61 16.41 Icon
Market Volatility (90 Days Market Risk)	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady
Market Performance (90 Days Performance)	Good	Good	Good	OK	Solid	Good	Very Weak
Odds of Financial Distress (Probability Of Bankruptcy)	Low	Low	Low	Low	Low	Low	Low
Current Valuation (Equity Enterprise Value)	Under Valued	Under Valued	Under Valued	Fairly Valued	Under Valued	Under Valued	Fairly Valued
Buy or Sell Advice (Average Analysts Consensus)	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available
Trade Advice (90 Days Macroaxis Advice)	Strong Buy	Buy	Strong Buy	Strong Hold	Strong Buy	Strong Buy	Strong Hold
Holdings Turnover	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Net Asset	1.5 B	11.87 M	2.21 B	529.55 M	1.03 B	1.45 B	54.01 M
Minimum Initial Investment	N/A	N/A	N/A	2 K	1 K	N/A	1 K
Price To Book	4.38 X	N/A	N/A	3.30 X	3.93 X	4.83 X	3.46 X
Five Year Return	21.66 %	22.26 %	26.06 %	16.39 %	16.79 %	17.60 %	12.33 %
One Year Return	43.78 %	54.27 %	50.35 %	34.84 %	45.84 %	44.92 %	25.44 %
Last Dividend Paid	N/A	N/A	N/A	0.12	N/A	N/A	N/A
Price To Earning	25.37 X	N/A	N/A	19.70 X	1.57 X	1.65 X	20.71 X
Price To Sales	3.64 X	N/A	N/A	1.30 X	2.90 X	4.73 X	2.86 X
Cash Position Weight	1.07 %	3.28 %	0.19 %	1.87 %	0.33 %	4.76 %	0.47 %
Equity Positions Weight	98.93 %	96.71 %	98.05 %	98.13 %	99.67 %	95.24 %	99.53 %
Three Year Return	12.76 %	13.01 %	14.30 %	10.65 %	7.22 %	10.24 %	4.47 %
Annual Yield	N/A	N/A	N/A	0 %	N/A	N/A	N/A
Year To Date Return	34.99 %	42.05 %	41.16 %	27.31 %	39.65 %	38.26 %	19.04 %
Bond Positions Weight	N/A	N/A	0.08 %	N/A	N/A	N/A	N/A
Ten Year Return	19.37 %	N/A	18.68 %	17.76 %	14.64 %	17.43 %	14.62 %
Day Typical Price	92.87	27.06	148.2	50.4	75.8	54.27	16.41
Daily Balance Of Power	(9,223,372,036,855)	9.2 T	(9,223,372,036,855)	9.2 T	9.2 T	9.2 T	(9,223,372,036,855)
Period Momentum Indicator	(1.07)	0.57	(2.03)	0.92	1.62	1.07	(0.10)
Rate Of Daily Change	0.99	1.02	0.99	1.02	1.02	1.02	0.99
Day Median Price	92.87	27.06	148.2	50.4	75.8	54.27	16.41
Price Action Indicator	(0.53)	0.29	(1.02)	0.46	0.81	0.54	(0.05)
Relative Strength Index	55.39	60.67	61.26	53.57	68.49	60.46	57.74
Coefficient Of Variation	437.56	505.45	397.21	637.48	376.95	442.46	3109.72
Mean Deviation	0.8687	0.9567	0.9049	0.7916	0.908	0.8084	0.8095
Jensen Alpha	0.251	0.1395	0.2926	0.0557	0.2017	0.1388	(0.07)
Total Risk Alpha	0.0719	0.0413	0.1068	(0.01)	0.1237	0.0644	(0.15)
Sortino Ratio	0.1163	0.0947	0.1396	0.0396	0.1601	0.1065	(0.06)
Downside Variance	1.5	1.97	1.86	1.31	1.68	1.36	1.92
Standard Deviation	1.17	1.3	1.25	1.08	1.25	1.1	1.12
Kurtosis	1.04	0.5729	1.12	1.42	0.5575	0.9694	4.79
Potential Upside	1.96	2.46	2.57	1.7	2.5	2.31	1.31
Treynor Ratio	5.09	0.2625	2.81	0.1757	0.3064	0.2733	0.0304
Maximum Drawdown	6.08	6.27	6.73	5.59	6.05	5.97	7.14
Variance	1.36	1.69	1.57	1.17	1.57	1.21	1.26
Market Risk Adjusted Performance	5.1	0.2725	2.82	0.1857	0.3164	0.2833	0.0404
Risk Adjusted Performance	0.1689	0.1474	0.1861	0.1166	0.1959	0.1667	0.0268
Skewness	(0.29)	(0.13)	(0.18)	(0.32)	(0.07)	(0.07)	(1.38)
Semi Deviation	0.936	1.09	0.9048	0.9049	0.8992	0.7849	1.23
Information Ratio	0.1219	0.1022	0.1523	0.0418	0.1658	0.113	(0.08)
Value At Risk	(1.95)	(2.10)	(1.77)	(1.41)	(1.85)	(1.48)	(1.68)
Expected Short fall	(0.94)	(0.99)	(0.96)	(0.85)	(1.00)	(0.89)	(0.85)
Downside Deviation	1.22	1.4	1.37	1.14	1.3	1.17	1.38
Semi Variance	0.8761	1.18	0.8186	0.8189	0.8086	0.616	1.52

Thrivent Partner Competition Performance Charts

Five steps to successful analysis of Thrivent Partner Competition

Thrivent Partner's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Thrivent Partner Small in relation to its competition. Thrivent Partner's competition analysis typically involves several steps, including:

Identifying the key players in the market: This involves identifying the major competitors of Thrivent Partner in the market, both direct and indirect, as well as new entrants and disruptive technologies.
Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Thrivent Partner's competitive landscape.
Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Thrivent Partner Small, and developing a strategy to address them.
Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.

Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your Thrivent Partner position

In addition to having Thrivent Partner 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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Construction Materials

Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Construction Materials theme has 61 constituents at this time.

You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Construction Materials Theme or any other thematic opportunities.

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Check out World Market Map to better understand how to build diversified portfolios. 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.

You can also try the Money Managers module to screen money managers from public funds and ETFs managed around the world.

Other Consideration for investing in Thrivent Mutual Fund

If you are still planning to invest in Thrivent Partner Small check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Thrivent Partner's history and understand the potential risks before investing.

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