Thrivent Etf Trust Etf Performance
| TCPB Etf | 51.41 0.03 0.06% |
The entity has a beta of 0.0081, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Thrivent ETF's returns are expected to increase less than the market. However, during the bear market, the loss of holding Thrivent ETF is expected to be smaller as well.
Risk-Adjusted Performance
Mild
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Compared to the overall equity markets, risk-adjusted returns on investments in Thrivent ETF Trust are ranked lower than 6 (%) 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
1 | Why ETFs are accumulating TCPB stock - 2025 Price Targets Entry Point Confirmation Alerts - newser.com | 10/20/2025 |
2 | C O R R E C T I O N Thrivent - Morningstar | 11/19/2025 |
3 | Thrivent Financial for Lutherans Trims Stock Holdings in Thrivent Core Plus Bond ETF TCPB | 12/17/2025 |
Thrivent | Build AI portfolio with Thrivent Etf |
Thrivent ETF Relative Risk vs. Return Landscape
If you would invest 5,087 in Thrivent ETF Trust on October 3, 2025 and sell it today you would earn a total of 54.00 from holding Thrivent ETF Trust or generate 1.06% return on investment over 90 days. Thrivent ETF Trust is currently generating 0.0172% in daily expected returns and assumes 0.2064% 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 |
| Risk |
Thrivent ETF Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Thrivent ETF's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as Thrivent ETF Trust, and traders can use it to determine the average amount a Thrivent ETF's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0836
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| Negative Returns | TCPB |
Based on monthly moving average Thrivent ETF is performing at about 6% 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 ETF by adding it to a well-diversified portfolio.
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.
Thrivent ETF is entity of United States. It is traded as Etf on NYSE ARCA exchange.| Latest headline from thelincolnianonline.com: Thrivent Financial for Lutherans Trims Stock Holdings in Thrivent Core Plus Bond ETF TCPB |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Thrivent ETF Trust. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in inflation. You can also try the Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.
The market value of Thrivent ETF Trust is measured differently than its book value, which is the value of Thrivent that is recorded on the company's balance sheet. Investors also form their own opinion of Thrivent ETF's value that differs from its market value or its book value, called intrinsic value, which is Thrivent ETF's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Thrivent ETF's market value can be influenced by many factors that don't directly affect Thrivent ETF's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Thrivent ETF's value and its price as these two are different measures arrived at by different means. Investors typically determine if Thrivent ETF is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Thrivent ETF's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.