Thrivent Partner Financials
| TWAAX Fund | USD 10.74 0.02 0.19% |
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 Partner Fund Summary
Thrivent Partner competes with Precious Metals, Invesco Gold, Ocm Mutual, Franklin Gold, and Oppenheimer Gold. The fund seeks to achieve its objective by investing primarily in equity securities of issuers throughout the world. It seeks to diversify its portfolio broadly among developed and emerging countries and among multiple asset classes. Under normal market conditions, the fund invests at least 40 percent of its net assets in foreign assets. If market conditions are not deemed favorable by the Adviser, the fund could invest a lower percentage, but at least 30 percent of its net assets in foreign assets.Specialization | Foreign Large Blend, Large Blend |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| ISIN | US8858821593 |
| Business Address | Thrivent Mutual Funds |
| Mutual Fund Family | Thrivent Funds |
| Mutual Fund Category | Foreign Large 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 Partner's current stock value. Our valuation model uses many indicators to compare Thrivent Partner value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Thrivent Partner competition to find correlations between indicators driving Thrivent Partner's intrinsic value. More Info.Thrivent Partner Worldwide is rated top fund in price to earning among similar funds. It also is rated top fund in price to book among similar funds fabricating about 0.10 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Thrivent Partner Worldwide is roughly 10.31 . 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 Partner's earnings, one of the primary drivers of an investment's value.Thrivent Partner Wor Systematic Risk
Thrivent Partner's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Thrivent Partner 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 twelve with a total number of output elements of fourty-nine. The Beta measures systematic risk based on how returns on Thrivent Partner Wor correlated with the market. If Beta is less than 0 Thrivent Partner generally moves in the opposite direction as compared to the market. If Thrivent Partner Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Thrivent Partner Wor is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Thrivent Partner is generally in the same direction as the market. If Beta > 1 Thrivent Partner moves generally in the same direction as, but more than the movement of the benchmark.
Thrivent Partner November 26, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Thrivent Partner help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Thrivent Partner Worldwide. We use our internally-developed statistical techniques to arrive at the intrinsic value of Thrivent Partner Worldwide 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 Partner's daily price indicators and compare them against related drivers.
| Information Ratio | (0.22) | |||
| Maximum Drawdown | 3.84 | |||
| Value At Risk | (1.56) | |||
| Potential Upside | 1.29 |
Other Information on Investing in Thrivent Mutual Fund
Thrivent Partner 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 Partner security.
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