Thrivent Limited Financials
| LBLAX Fund | USD 12.41 0.01 0.08% |
Thrivent |
Please note that you must use caution to infer results of funds future performance. Investment returns and principal value will fluctuate so that investors' shares, when sold, may be worth more or less than their original cost.
Thrivent Limited Fund Summary
Thrivent Limited competes with Mesirow Financial, Prudential Financial, John Hancock, and Fidelity Advisor. Under normal market conditions, the fund invests at least 80 percent of its net assets in investment grade debt securities or preferred stock. At the time of purchase, these investment grade securities are rated at or above BBB- by SP, or Baa3 by Moodys, or unrated but considered to be of comparable quality by the Adviser, with the dollar-weighted average effective maturity for the fund expected to be between one and five years.Specialization | Short-Term Bond, Large |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| ISIN | US8858824159 |
| Business Address | Thrivent Mutual Funds |
| Mutual Fund Family | Thrivent Funds |
| Mutual Fund Category | Short-Term Bond |
| Benchmark | Dow Jones Industrial |
| Phone | 800 847 4836 |
| Currency | USD - US Dollar |
Thrivent Limited Key Financial Ratios
Thrivent Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Thrivent Limited's current stock value. Our valuation model uses many indicators to compare Thrivent Limited value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Thrivent Limited competition to find correlations between indicators driving Thrivent Limited's intrinsic value. More Info.Thrivent Limited Maturity is number one fund in annual yield among similar funds. It also is number one fund in year to date return among similar funds creating about 972.64 of Year To Date Return per Annual Yield. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Thrivent Limited's earnings, one of the primary drivers of an investment's value.Thrivent Limited Maturity Systematic Risk
Thrivent Limited's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Thrivent Limited volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty-eight with a total number of output elements of thirty-three. The Beta measures systematic risk based on how returns on Thrivent Limited Maturity correlated with the market. If Beta is less than 0 Thrivent Limited generally moves in the opposite direction as compared to the market. If Thrivent Limited Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Thrivent Limited Maturity is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Thrivent Limited is generally in the same direction as the market. If Beta > 1 Thrivent Limited moves generally in the same direction as, but more than the movement of the benchmark.
Thrivent Limited December 2, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Thrivent Limited help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Thrivent Limited Maturity. We use our internally-developed statistical techniques to arrive at the intrinsic value of Thrivent Limited Maturity based on widely used predictive technical indicators. In general, we focus on analyzing Thrivent Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Thrivent Limited's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.1348 | |||
| Information Ratio | (1.12) | |||
| Maximum Drawdown | 0.7271 | |||
| Value At Risk | (0.08) | |||
| Potential Upside | 0.1619 |
Other Information on Investing in Thrivent Mutual Fund
Thrivent Limited 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 Limited security.
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