Thrivent Income's market value is the price at which a share of Thrivent Income trades on a public exchange. It measures the collective expectations of Thrivent Income Fund investors about its performance. Thrivent Income is trading at 16.66 as of the 27th of January 2026; that is 0.06 percent up since the beginning of the trading day. The fund's open price was 16.65. With this module, you can estimate the performance of a buy and hold strategy of Thrivent Income Fund and determine expected loss or profit from investing in Thrivent Income over a given investment horizon. Check out Thrivent Income Correlation, Thrivent Income Volatility and Thrivent Income Alpha and Beta module to complement your research on Thrivent Income.
Please note, there is a significant difference between Thrivent Income's value and its price as these two are different measures arrived at by different means. Investors typically determine if Thrivent Income is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Thrivent Income'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.
Thrivent Income 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Thrivent Income's mutual fund what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Thrivent Income.
0.00
10/29/2025
No Change 0.00
0.0
In 2 months and 31 days
01/27/2026
0.00
If you would invest 0.00 in Thrivent Income on October 29, 2025 and sell it all today you would earn a total of 0.00 from holding Thrivent Income Fund or generate 0.0% return on investment in Thrivent Income over 90 days. Thrivent Income is related to or competes with Qs Us, Aqr Small, Hartford Schroders, Goldman Sachs, and Ab Small. The principal strategies of the fund are to invest in investment-grade corporate bonds, government bonds, asset-backed s... More
Thrivent Income Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Thrivent Income's mutual fund current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Thrivent Income Fund upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for Thrivent Income's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Thrivent Income's standard deviation. In reality, there are many statistical measures that can use Thrivent Income historical prices to predict the future Thrivent Income's volatility.
At this stage we consider Thrivent Mutual Fund to be very steady. Thrivent Income owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0388, which indicates the fund had a 0.0388 % return per unit of risk over the last 3 months. We have found twenty-two technical indicators for Thrivent Income Fund, which you can use to evaluate the volatility of the fund. Please validate Thrivent Income's Coefficient Of Variation of (24,187), variance of 0.0376, and Risk Adjusted Performance of (0.03) to confirm if the risk estimate we provide is consistent with the expected return of 0.0072%. The entity has a beta of 0.0899, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Thrivent Income's returns are expected to increase less than the market. However, during the bear market, the loss of holding Thrivent Income is expected to be smaller as well.
Auto-correlation
0.19
Very weak predictability
Thrivent Income Fund has very weak predictability. Overlapping area represents the amount of predictability between Thrivent Income time series from 29th of October 2025 to 13th of December 2025 and 13th of December 2025 to 27th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Thrivent Income price movement. The serial correlation of 0.19 indicates that over 19.0% of current Thrivent Income price fluctuation can be explain by its past prices.
Correlation Coefficient
0.19
Spearman Rank Test
0.34
Residual Average
0.0
Price Variance
0.0
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Other Information on Investing in Thrivent Mutual Fund
Thrivent Income 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 Income security.