Thrivent Low Volatility Fund Quote
| TLVOX Fund | USD 11.87 0.00 0.00% |
Performance0 of 100
| Odds Of DistressLess than 22
|
Thrivent Low is trading at 11.87 as of the 22nd of November 2024; that is No Change since the beginning of the trading day. The fund's open price was 11.87. Thrivent Low has about a 22 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. Equity ratings for Thrivent Low Volatility are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 26th of May 2024 and ending today, the 22nd of November 2024. Click here to learn more.
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. More on Thrivent Low Volatility
Moving together with Thrivent Mutual Fund
Moving against Thrivent Mutual Fund
Thrivent Mutual Fund Highlights
| Fund Concentration | Thrivent Funds, Large Blend Funds, World Large-Stock Blend Funds, World Large-Stock Blend, Thrivent Funds (View all Sectors) |
| Update Date | 30th of September 2024 |
| Expense Ratio Date | 28th of February 2023 |
| Fiscal Year End | October |
Thrivent Low Volatility [TLVOX] is traded in USA and was established 22nd of November 2024. Thrivent Low is listed under Thrivent Funds category by Fama And French industry classification. The fund is listed under World Large-Stock Blend category and is part of Thrivent Funds family. This fund at this time has accumulated 30.25 M in assets with minimum initial investment of 2 K. Thrivent Low Volatility is currently producing year-to-date (YTD) return of 14.24% with the current yeild of 0.02%, while the total return for the last 3 years was 4.64%.
Check Thrivent Low Probability Of Bankruptcy
Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Thrivent Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Thrivent Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Thrivent Low Volatility Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top Thrivent Low Volatility Mutual Fund Constituents
| NEM | Newmont Goldcorp Corp | Stock | Materials | |
| UNLYF | Unilever PLC | Pink Sheet | Household & Personal Products | |
| VZ | Verizon Communications | Stock | Communication Services | |
| CAJFF | Canon Inc | Pink Sheet | Computer Hardware | |
| ADP | Automatic Data Processing | Stock | Industrials | |
| TYL | Tyler Technologies | Stock | Information Technology | |
| JNJ | Johnson Johnson | Stock | Health Care | |
| MMM | 3M Company | Stock | Industrials |
Thrivent Low Top Holders
| TAAAX | Thrivent Aggressive Allocation | Mutual Fund | Allocation--85%+ Equity | |
| THMAX | Thrivent Moderate Allocation | Mutual Fund | Allocation--50% to 70% Equity | |
| TMAIX | Thrivent Moderate Allocation | Mutual Fund | Allocation--50% to 70% Equity | |
| TMAFX | Thrivent Moderately Aggressive | Mutual Fund | Allocation--70% to 85% Equity | |
| TMAAX | Thrivent Moderately Aggressive | Mutual Fund | Allocation--70% to 85% Equity | |
| TAAIX | Thrivent Aggressive Allocation | Mutual Fund | Allocation--85%+ Equity | |
| TCAAX | Thrivent Moderately Servative | Mutual Fund | Allocation--30% to 50% Equity | |
| TCAIX | Thrivent Moderately Servative | Mutual Fund | Allocation--30% to 50% Equity |
Thrivent Low Volatility Risk Profiles
| Mean Deviation | 0.5998 | |||
| Standard Deviation | 2.11 | |||
| Variance | 4.46 | |||
| Risk Adjusted Performance | (0.07) |
Thrivent Low Against Markets
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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