Thrivent Moderately is trading at 18.40 as of the 22nd of November 2024; that is 0.16% up since the beginning of the trading day. The fund's open price was 18.37. Thrivent Moderately has about a 20 % chance of experiencing some form of financial distress in the next two years of operation and did not have a very good performance during the last 90 trading days. Equity ratings for Thrivent Moderately Aggressive are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 3rd of December 2022 and ending today, the 22nd of November 2024. Click here to learn more.
The fund pursues its objective by investing in a combination of other funds managed by the Adviser and directly held financial instruments. The fund is designed for investors who seek moderately greater long-term capital growth and are comfortable with moderately higher levels of risk and volatility. More on Thrivent Moderately Aggressive
Thrivent Moderately Aggressive [TMAAX] is traded in USA and was established 22nd of November 2024. Thrivent Moderately is listed under Thrivent Funds category by Fama And French industry classification. The fund is listed under Allocation--70% to 85% Equity category and is part of Thrivent Funds family. This fund at this time has accumulated 3.84 B in assets with no minimum investment requirementsThrivent Moderately is currently producing year-to-date (YTD) return of 14.96% with the current yeild of 0.01%, while the total return for the last 3 years was 3.4%.
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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 Moderately Aggressive 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 Moderately Aggressive Mutual Fund Constituents
Other Information on Investing in Thrivent Mutual Fund
Thrivent Moderately 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 Moderately security.