Thrivent Low Financials
| TLVOX Fund | USD 11.87 0.00 0.00% |
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 Low Fund Summary
Thrivent Low competes with Prudential Real, Jhancock Real, Real Estate, Commonwealth Real, and Great-west Real. Under normal circumstances, the fund invests at least 80 percent of its net assets in equity securities. It may invest in securities denominated in U.S. dollars and the currencies of the foreign countries in which it may invest. The fund typically has full currency exposure to those markets in which it invests. It may buy or sell equity index futures for investment exposure or hedging purposes.Specialization | World Large-Stock Blend, Large Blend |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| Business Address | Thrivent Mutual Funds |
| Mutual Fund Family | Thrivent Funds |
| Mutual Fund Category | World Large-Stock Blend |
| Benchmark | Dow Jones Industrial |
| Phone | 800 847 4836 |
| Currency | USD - US Dollar |
Thrivent Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Thrivent Low's current stock value. Our valuation model uses many indicators to compare Thrivent Low value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Thrivent Low competition to find correlations between indicators driving Thrivent Low's intrinsic value. More Info.Thrivent Low Volatility is rated top fund in annual yield among similar funds. It also is rated top fund in year to date return among similar funds creating about 586.21 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 Low's earnings, one of the primary drivers of an investment's value.Thrivent Low Volatility Systematic Risk
Thrivent Low's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Thrivent Low 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-four with a total number of output elements of thirty-seven. The Beta measures systematic risk based on how returns on Thrivent Low Volatility correlated with the market. If Beta is less than 0 Thrivent Low generally moves in the opposite direction as compared to the market. If Thrivent Low Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Thrivent Low Volatility is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Thrivent Low is generally in the same direction as the market. If Beta > 1 Thrivent Low moves generally in the same direction as, but more than the movement of the benchmark.
Thrivent Low November 22, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Thrivent Low help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Thrivent Low Volatility. We use our internally-developed statistical techniques to arrive at the intrinsic value of Thrivent Low Volatility 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 Low's daily price indicators and compare them against related drivers.
| Information Ratio | (0.15) | |||
| Maximum Drawdown | 17.66 | |||
| Value At Risk | (0.56) | |||
| Potential Upside | 0.6369 |
Other Information on Investing in Thrivent Mutual Fund
Thrivent Low 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 Low security.
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