Thrivent Etf Trust Etf Performance

Thrivent ETF Relative Risk vs. Return Landscape

If you would invest  4,992  in Thrivent ETF Trust on November 17, 2025 and sell it today you would earn a total of  60.00  from holding Thrivent ETF Trust or generate 1.2% return on investment over 90 days. Thrivent ETF Trust is currently generating 0.0193% in daily expected returns and assumes 0.0497% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% 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.Given the investment horizon of 90 days Thrivent ETF is expected to generate 5.22 times less return on investment than the market. But when comparing it to its historical volatility, the company is 15.37 times less risky than the market. It trades about 0.39 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.13 of returns per unit of risk over similar time horizon.

Thrivent ETF Target Price Odds to finish over Current Price

Given the investment horizon of 90 days Thrivent ETF has a beta of 0.013. This usually implies as returns on the market go up, Thrivent ETF average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Thrivent ETF Trust will be expected to be much smaller as well. Additionally Thrivent ETF Trust has an alpha of 0.0089, implying that it can generate a 0.008855 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

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.

Hype Prediction Low Estimated High 50.47 50.52 50.57 Details

Intrinsic Valuation Low Real High 46.37 46.42 55.57 Details

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.

Thrivent ETF Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Thrivent ETF for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Thrivent ETF Trust can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.

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 producer price index. You can also try the Content Syndication module to quickly integrate customizable finance content to your own investment portal.

Investors evaluate Thrivent ETF Trust using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Thrivent ETF's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. External factors like market trends, sector rotation, and investor psychology can cause Thrivent ETF's market price to deviate significantly 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. Conversely, Thrivent ETF's market price signifies the transaction level at which participants voluntarily complete trades.