Fonville Wealth Management LLC Cuts Stock Position in Vanguard Short-Term Corporate Bond ETF
| AAHYX Fund | USD 7.21 0.01 0.14% |
Slightly above 62% of Thrivent Diversified's investor base is looking to short. The analysis of overall sentiment of trading Thrivent Diversified Income mutual fund suggests that many investors are alarmed at this time. Thrivent Diversified's investing sentiment can be driven by a variety of factors including economic data, Thrivent Diversified's earnings reports, geopolitical events, and overall market trends.
Thrivent |
Fonville Wealth Management LLC lessened its stake in shares of Vanguard Short-Term Corporate Bond ETF by 2.8 percent in the 3rd quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission . The fund owned 5,704 shares of the companys stock after selling 162 shares during the
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Thrivent Diversified Fundamental Analysis
We analyze Thrivent Diversified's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Thrivent Diversified using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Thrivent Diversified based on its fundamental data. In general, a quantitative approach, as applied to this mutual fund, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Cash Position Weight
Cash Position Weight Comparative Analysis
Thrivent Diversified is currently under evaluation in cash position weight among similar funds. Percentage of fund asset invested in cash equivalents or risk-free instruments. About 40% of all global funds carry cash on their balance sheet.
Thrivent Diversified Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Thrivent Diversified mutual fund to make a market-neutral strategy. Peer analysis of Thrivent Diversified could also be used in its relative valuation, which is a method of valuing Thrivent Diversified by comparing valuation metrics with similar companies.
Peers
Thrivent Diversified Related Equities
| PRMDX | Maryland Short-term | 0.19 | ||||
| BBSCX | Sterling Capital | 0.12 | ||||
| CFSTX | The Short | 0.12 | ||||
| JSNIX | Jhancock Short | 0.11 | ||||
| CWFIX | Chartwell Short | 0.10 | ||||
| GPPSX | Goldman Sachs | 0.00 | ||||
| GTLSX | Quantitative Longshort | 0.07 |
Other Information on Investing in Thrivent Mutual Fund
Thrivent Diversified 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 Diversified security.
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