Thrivent Large Cap Fund Price on September 23, 2024
| TLVIX Fund | USD 33.41 0.22 0.66% |
Below is the normalized historical share price chart for Thrivent Large Cap extending back to April 06, 2005. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Thrivent Large stands at 33.41, as last reported on the 25th of November, with the highest price reaching 33.41 and the lowest price hitting 33.41 during the day.
If you're considering investing in Thrivent Mutual Fund, it is important to understand the factors that can impact its price. At this stage we consider Thrivent Mutual Fund to be very steady. Thrivent Large Cap owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.18, which indicates the fund had a 0.18% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Thrivent Large Cap, which you can use to evaluate the volatility of the fund. Please validate Thrivent Large's Semi Deviation of 0.3026, coefficient of variation of 535.9, and Risk Adjusted Performance of 0.1417 to confirm if the risk estimate we provide is consistent with the expected return of 0.12%.
Thrivent Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Thrivent |
Sharpe Ratio = 0.1815
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| Cash | TLVIX | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 0.67 actual daily | 5 95% of assets are more volatile |
Expected Return
| 0.12 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.18 actual daily | 14 86% of assets perform better |
Based on monthly moving average Thrivent Large is performing at about 14% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Thrivent Large by adding it to a well-diversified portfolio.
Thrivent Large Valuation on September 23, 2024
It is possible to determine the worth of Thrivent Large on a given historical date. On September 23, 2024 Thrivent was worth 31.53 at the beginning of the trading date compared to the closed value of 31.53. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Thrivent Large mutual fund. Still, in general, we apply an absolute valuation method to find Thrivent Large's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Thrivent Large where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Thrivent Large's related companies.
| Open | High | Low | Close | Volume | |
| 31.46 | 31.46 | 31.46 | 31.46 | 1.00 | |
09/23/2024 | 31.53 | 31.53 | 31.53 | 31.53 | 1.00 |
| 31.59 | 31.59 | 31.59 | 31.59 | 1.00 |
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Thrivent Large Trading Date Momentum on September 23, 2024
| On September 24 2024 Thrivent Large Cap was traded for 31.59 at the closing time. The highest daily price throughout the period was 31.59 and the lowest price was 31.59 . There was no trading activity during the period 1.0. Lack of trading volume on 09/24/2024 added to the next day price jump. The trading price change to closing price of the next trading day was 0.19% . The trading price change to current closing price is 0.48% . |
Thrivent Large Cap Fundamentals Correlations and Trends
By evaluating Thrivent Large's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Thrivent Large's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Thrivent financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Thrivent Large Mutual Fund history
Thrivent Large investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Thrivent is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Thrivent Large Cap will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Thrivent Large stock prices may prove useful in developing a viable investing in Thrivent Large
The fund invests at least 80 percent of its net assets in equity securities of large companies. The Adviser focuses mainly on the equity securities of large domestic and international companies which have market capitalizations equivalent to those included in widely known indices such as the Russell 1000 Index, SP 500 Index, or the large company market capitalization classifications published by Morningstar or Lipper, Inc.
Thrivent Large Mutual Fund Technical Analysis
Thrivent Large technical mutual fund analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, fund market cycles, or different charting patterns.
Price Boundaries
Thrivent Large Period Price Range
Low | November 25, 2024
| High |
0.00 | 0.00 |
Thrivent Large Cap cannot be verified against its exchange. Please verify the symbol is currently traded on NMFQS Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Thrivent Large November 25, 2024 Market Strength
Market strength indicators help investors to evaluate how Thrivent Large mutual fund reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Thrivent Large shares will generate the highest return on investment. By undertsting and applying Thrivent Large mutual fund market strength indicators, traders can identify Thrivent Large Cap entry and exit signals to maximize returns
Thrivent Large Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Thrivent Large's price direction in advance. Along with the technical and fundamental analysis of Thrivent Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Thrivent to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.1417 | |||
| Jensen Alpha | 0.0184 | |||
| Total Risk Alpha | 0.0096 | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.1437 |
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| Volume Indicators |
Other Information on Investing in Thrivent Mutual Fund
Thrivent Large 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 Large security.
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