Thrivent High Income Fund Market Value
| THMBX Fund | USD 9.53 0.01 0.11% |
| Symbol | Thrivent |
Thrivent High '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 High'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 High.
| 11/13/2025 |
| 02/11/2026 |
If you would invest 0.00 in Thrivent High on November 13, 2025 and sell it all today you would earn a total of 0.00 from holding Thrivent High Income or generate 0.0% return on investment in Thrivent High over 90 days. Thrivent High is related to or competes with Iaadx, and Materials Portfolio. Under normal market conditions, the fund invests at least 80 percent of its net assets in municipal bonds, the income of... More
Thrivent High 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 High'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 High Income upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.2457 | |||
| Information Ratio | (0.62) | |||
| Maximum Drawdown | 0.9489 | |||
| Value At Risk | (0.11) | |||
| Potential Upside | 0.1062 |
Thrivent High Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Thrivent High's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Thrivent High's standard deviation. In reality, there are many statistical measures that can use Thrivent High historical prices to predict the future Thrivent High's volatility.| Risk Adjusted Performance | 0.0382 | |||
| Jensen Alpha | 0.0035 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | (0.32) | |||
| Treynor Ratio | 0.3876 |
Thrivent High February 11, 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 | 0.0382 | |||
| Market Risk Adjusted Performance | 0.3976 | |||
| Mean Deviation | 0.0745 | |||
| Downside Deviation | 0.2457 | |||
| Coefficient Of Variation | 876.55 | |||
| Standard Deviation | 0.1267 | |||
| Variance | 0.0161 | |||
| Information Ratio | (0.62) | |||
| Jensen Alpha | 0.0035 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | (0.32) | |||
| Treynor Ratio | 0.3876 | |||
| Maximum Drawdown | 0.9489 | |||
| Value At Risk | (0.11) | |||
| Potential Upside | 0.1062 | |||
| Downside Variance | 0.0604 | |||
| Semi Variance | (0) | |||
| Expected Short fall | (0.14) | |||
| Skewness | (1.07) | |||
| Kurtosis | 7.45 |
Thrivent High Income Backtested Returns
At this stage we consider Thrivent Mutual Fund to be very steady. Thrivent High Income owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.12, which indicates the fund had a 0.12 % return per unit of risk over the last 3 months. We have found twenty-six technical indicators for Thrivent High Income, which you can use to evaluate the volatility of the fund. Please validate Thrivent High's Standard Deviation of 0.1267, risk adjusted performance of 0.0382, and Downside Deviation of 0.2457 to confirm if the risk estimate we provide is consistent with the expected return of 0.0156%. The entity has a beta of 0.0115, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Thrivent High's returns are expected to increase less than the market. However, during the bear market, the loss of holding Thrivent High is expected to be smaller as well.
Auto-correlation | 0.27 |
Poor predictability
Thrivent High Income has poor predictability. Overlapping area represents the amount of predictability between Thrivent High time series from 13th of November 2025 to 28th of December 2025 and 28th of December 2025 to 11th 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 High Income price movement. The serial correlation of 0.27 indicates that nearly 27.0% of current Thrivent High price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.27 | |
| Spearman Rank Test | -0.1 | |
| 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 High 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 High security.
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. |