Thrivent Aggressive Allocation Fund Market Value
| TAAAX Fund | USD 20.43 0.00 0.00% |
| Symbol | Thrivent |
Thrivent Aggressive '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 Aggressive'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 Aggressive.
| 11/20/2025 |
| 02/18/2026 |
If you would invest 0.00 in Thrivent Aggressive on November 20, 2025 and sell it all today you would earn a total of 0.00 from holding Thrivent Aggressive Allocation or generate 0.0% return on investment in Thrivent Aggressive over 90 days. Thrivent Aggressive is related to or competes with Jpmorgan Smartretirement*, Jpmorgan Smartretirement*, Jpmorgan Smartretirement, Jpmorgan Smartretirement, Jpmorgan Smartretirement, Jpmorgan Smartretirement, and Jpmorgan Small. The fund pursues its objective by investing in a combination of other funds managed by the Adviser and directly held fin... More
Thrivent Aggressive 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 Aggressive'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 Aggressive Allocation upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.7975 | |||
| Information Ratio | 0.0967 | |||
| Maximum Drawdown | 9.37 | |||
| Value At Risk | (1.41) | |||
| Potential Upside | 1.2 |
Thrivent Aggressive Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Thrivent Aggressive's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Thrivent Aggressive's standard deviation. In reality, there are many statistical measures that can use Thrivent Aggressive historical prices to predict the future Thrivent Aggressive's volatility.| Risk Adjusted Performance | 0.1161 | |||
| Jensen Alpha | 0.1605 | |||
| Total Risk Alpha | 0.0928 | |||
| Sortino Ratio | 0.1417 | |||
| Treynor Ratio | (1.52) |
Thrivent Aggressive February 18, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1161 | |||
| Market Risk Adjusted Performance | (1.51) | |||
| Mean Deviation | 0.6548 | |||
| Semi Deviation | 0.5513 | |||
| Downside Deviation | 0.7975 | |||
| Coefficient Of Variation | 704.07 | |||
| Standard Deviation | 1.17 | |||
| Variance | 1.37 | |||
| Information Ratio | 0.0967 | |||
| Jensen Alpha | 0.1605 | |||
| Total Risk Alpha | 0.0928 | |||
| Sortino Ratio | 0.1417 | |||
| Treynor Ratio | (1.52) | |||
| Maximum Drawdown | 9.37 | |||
| Value At Risk | (1.41) | |||
| Potential Upside | 1.2 | |||
| Downside Variance | 0.6361 | |||
| Semi Variance | 0.3039 | |||
| Expected Short fall | (0.76) | |||
| Skewness | 3.82 | |||
| Kurtosis | 24.32 |
Thrivent Aggressive Backtested Returns
Thrivent Aggressive appears to be very steady, given 3 months investment horizon. Thrivent Aggressive owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.22, which indicates the fund had a 0.22 % return per unit of risk over the last 3 months. We have found twenty-five technical indicators for Thrivent Aggressive Allocation, which you can use to evaluate the volatility of the fund. Please review Thrivent Aggressive's Risk Adjusted Performance of 0.1161, coefficient of variation of 704.07, and Semi Deviation of 0.5513 to confirm if our risk estimates are consistent with your expectations. The entity has a beta of -0.1, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Thrivent Aggressive are expected to decrease at a much lower rate. During the bear market, Thrivent Aggressive is likely to outperform the market.
Auto-correlation | 0.64 |
Good predictability
Thrivent Aggressive Allocation has good predictability. Overlapping area represents the amount of predictability between Thrivent Aggressive time series from 20th of November 2025 to 4th of January 2026 and 4th of January 2026 to 18th of February 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 Aggressive price movement. The serial correlation of 0.64 indicates that roughly 64.0% of current Thrivent Aggressive price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.64 | |
| Spearman Rank Test | 0.71 | |
| Residual Average | 0.0 | |
| Price Variance | 0.02 |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in Thrivent Mutual Fund
Thrivent Aggressive 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 Aggressive security.
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