Thrivent Limited Maturity Fund Market Value
| THLIX Fund | USD 12.59 0.01 0.08% |
| Symbol | Thrivent |
Thrivent Limited '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 Limited'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 Limited.
| 12/05/2025 |
| 03/05/2026 |
If you would invest 0.00 in Thrivent Limited on December 5, 2025 and sell it all today you would earn a total of 0.00 from holding Thrivent Limited Maturity or generate 0.0% return on investment in Thrivent Limited over 90 days. Thrivent Limited is related to or competes with Thrivent Partner, Thrivent Partner, Thrivent Large, Thrivent Moderate, Thrivent High, Thrivent Diversified, and Thrivent Large. Under normal market conditions, the fund invests at least 80 percent of its net assets in investment grade debt securiti... More
Thrivent Limited 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 Limited'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 Limited Maturity upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.1051 | |||
| Information Ratio | (0.29) | |||
| Maximum Drawdown | 0.6372 | |||
| Value At Risk | (0.08) | |||
| Potential Upside | 0.1603 |
Thrivent Limited Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Thrivent Limited's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Thrivent Limited's standard deviation. In reality, there are many statistical measures that can use Thrivent Limited historical prices to predict the future Thrivent Limited's volatility.| Risk Adjusted Performance | 0.0431 | |||
| Jensen Alpha | 0.0033 | |||
| Total Risk Alpha | (0.0001) | |||
| Sortino Ratio | (0.28) | |||
| Treynor Ratio | 0.122 |
Thrivent Limited March 5, 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 | 0.0431 | |||
| Market Risk Adjusted Performance | 0.132 | |||
| Mean Deviation | 0.069 | |||
| Downside Deviation | 0.1051 | |||
| Coefficient Of Variation | 711.46 | |||
| Standard Deviation | 0.1036 | |||
| Variance | 0.0107 | |||
| Information Ratio | (0.29) | |||
| Jensen Alpha | 0.0033 | |||
| Total Risk Alpha | (0.0001) | |||
| Sortino Ratio | (0.28) | |||
| Treynor Ratio | 0.122 | |||
| Maximum Drawdown | 0.6372 | |||
| Value At Risk | (0.08) | |||
| Potential Upside | 0.1603 | |||
| Downside Variance | 0.0111 | |||
| Semi Variance | (0.01) | |||
| Expected Short fall | (0.13) | |||
| Skewness | 1.48 | |||
| Kurtosis | 4.76 |
Thrivent Limited Maturity Backtested Returns
At this stage we consider Thrivent Mutual Fund to be very steady. Thrivent Limited Maturity owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.13, which indicates the fund had a 0.13 % return per unit of risk over the last 3 months. We have found twenty-six technical indicators for Thrivent Limited Maturity, which you can use to evaluate the volatility of the fund. Please validate Thrivent Limited's Risk Adjusted Performance of 0.0431, downside deviation of 0.1051, and Standard Deviation of 0.1036 to confirm if the risk estimate we provide is consistent with the expected return of 0.0133%. The entity has a beta of 0.0374, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Thrivent Limited's returns are expected to increase less than the market. However, during the bear market, the loss of holding Thrivent Limited is expected to be smaller as well.
Auto-correlation | 0.76 |
Good predictability
Thrivent Limited Maturity has good predictability. Overlapping area represents the amount of predictability between Thrivent Limited time series from 5th of December 2025 to 19th of January 2026 and 19th of January 2026 to 5th of March 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 Limited Maturity price movement. The serial correlation of 0.76 indicates that around 76.0% of current Thrivent Limited price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.76 | |
| Spearman Rank Test | 0.67 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
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 Limited 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 Limited security.
| Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope | |
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
| Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. |