Thrivent Etf Trust Etf Performance
The entity has a beta of -0.0089, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Thrivent ETF are expected to decrease at a much lower rate. During the bear market, Thrivent ETF is likely to outperform the market.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Thrivent ETF Trust are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. Despite somewhat strong basic indicators, Thrivent ETF is not utilizing all of its potentials. The recent stock price disturbance, may contribute to short-term losses for the investors. ...more
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Thrivent ETF Relative Risk vs. Return Landscape
If you would invest 5,081 in Thrivent ETF Trust on November 3, 2025 and sell it today you would earn a total of 49.00 from holding Thrivent ETF Trust or generate 0.96% return on investment over 90 days. Thrivent ETF Trust is currently generating 0.0156% in daily expected returns and assumes 0.1592% risk (volatility on return distribution) over the 90 days horizon. In different words, 1% of etfs are less volatile than Thrivent, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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About Thrivent ETF Performance
By analyzing Thrivent ETF's fundamental ratios, stakeholders can gain valuable insights into Thrivent ETF's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Thrivent ETF has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Thrivent ETF has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.