Thrivent Etf Trust Etf Performance
| TSME Etf | USD 45.10 0.14 0.31% |
The entity has a beta of 1.21, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Thrivent ETF will likely underperform.
Risk-Adjusted Performance
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Thrivent ETF Trust are ranked lower than 11 (%) of all global equities and portfolios over the last 90 days. In spite of rather weak primary indicators, Thrivent ETF may actually be approaching a critical reversion point that can send shares even higher in March 2026. ...more
1 | Movement as an Input in Quant Signal Sets - news.stocktradersdaily.com | 12/01/2025 |
2 | Avoiding Lag Real-Time Signals in Movement - news.stocktradersdaily.com | 12/23/2025 |
Thrivent | Build AI portfolio with Thrivent Etf |
Thrivent ETF Relative Risk vs. Return Landscape
If you would invest 4,097 in Thrivent ETF Trust on November 7, 2025 and sell it today you would earn a total of 413.00 from holding Thrivent ETF Trust or generate 10.08% return on investment over 90 days. Thrivent ETF Trust is currently generating 0.1672% in daily expected returns and assumes 1.192% risk (volatility on return distribution) over the 90 days horizon. In different words, 10% of etfs are less volatile than Thrivent, and 97% 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 Target Price Odds to finish over Current Price
The tendency of Thrivent Etf price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 45.10 | 90 days | 45.10 | about 7.03 |
Based on a normal probability distribution, the odds of Thrivent ETF to move above the current price in 90 days from now is about 7.03 (This Thrivent ETF Trust probability density function shows the probability of Thrivent Etf to fall within a particular range of prices over 90 days) .
Thrivent ETF Price Density |
| Price |
Predictive Modules for Thrivent ETF
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Thrivent ETF Trust. Regardless of method or technology, however, to accurately forecast the etf market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the etf market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Thrivent ETF Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Thrivent ETF is not an exception. The market had few large corrections towards the Thrivent ETF's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Thrivent ETF Trust, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Thrivent ETF within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.08 | |
β | Beta against Dow Jones | 1.21 | |
σ | Overall volatility | 1.88 | |
Ir | Information ratio | 0.08 |
Thrivent ETF Fundamentals Growth
Thrivent Etf prices reflect investors' perceptions of the future prospects and financial health of Thrivent ETF, and Thrivent ETF fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Thrivent Etf performance.
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.
Under normal market conditions, the fund will invest primarily in companies that have market capitalizations within the range of those companies included in widely known small and mid-cap indices, such as the Russell 2500 Index, SP MidCap 400 Index, SP SmallCap 600 Index, or the small- to mid-sized company market capitalization classifications published by Morningstar. Thrivent ETF is traded on NYSEARCA Exchange in the United States.