Thrivent Large Cap Fund Market Value
| TLVIX Fund | USD 35.07 0.06 0.17% |
| Symbol | Thrivent |
Thrivent Large '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 Large'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 Large.
| 11/13/2025 |
| 02/11/2026 |
If you would invest 0.00 in Thrivent Large on November 13, 2025 and sell it all today you would earn a total of 0.00 from holding Thrivent Large Cap or generate 0.0% return on investment in Thrivent Large over 90 days. Thrivent Large is related to or competes with Thrivent Partner, Thrivent Partner, Thrivent Large, Thrivent Limited, Thrivent Moderate, Thrivent High, and Thrivent Diversified. The fund invests at least 80 percent of its net assets in equity securities of large companies More
Thrivent Large 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 Large'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 Large Cap upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.7033 | |||
| Information Ratio | 0.1533 | |||
| Maximum Drawdown | 6.75 | |||
| Value At Risk | (1.24) | |||
| Potential Upside | 1.42 |
Thrivent Large Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Thrivent Large's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Thrivent Large's standard deviation. In reality, there are many statistical measures that can use Thrivent Large historical prices to predict the future Thrivent Large's volatility.| Risk Adjusted Performance | 0.2034 | |||
| Jensen Alpha | 0.1516 | |||
| Total Risk Alpha | 0.1295 | |||
| Sortino Ratio | 0.2039 | |||
| Treynor Ratio | 0.251 |
Thrivent Large 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 | 0.2034 | |||
| Market Risk Adjusted Performance | 0.261 | |||
| Mean Deviation | 0.6222 | |||
| Semi Deviation | 0.3448 | |||
| Downside Deviation | 0.7033 | |||
| Coefficient Of Variation | 396.45 | |||
| Standard Deviation | 0.9359 | |||
| Variance | 0.8759 | |||
| Information Ratio | 0.1533 | |||
| Jensen Alpha | 0.1516 | |||
| Total Risk Alpha | 0.1295 | |||
| Sortino Ratio | 0.2039 | |||
| Treynor Ratio | 0.251 | |||
| Maximum Drawdown | 6.75 | |||
| Value At Risk | (1.24) | |||
| Potential Upside | 1.42 | |||
| Downside Variance | 0.4946 | |||
| Semi Variance | 0.1189 | |||
| Expected Short fall | (0.75) | |||
| Skewness | 2.11 | |||
| Kurtosis | 10.87 |
Thrivent Large Cap Backtested Returns
Thrivent Large appears to be very steady, given 3 months investment horizon. Thrivent Large Cap owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.26, which indicates the fund had a 0.26 % return per unit of risk over the last 3 months. We have found twenty-six technical indicators for Thrivent Large Cap, which you can use to evaluate the volatility of the fund. Please review Thrivent Large's Risk Adjusted Performance of 0.2034, coefficient of variation of 396.45, and Semi Deviation of 0.3448 to confirm if our risk estimates are consistent with your expectations. The entity has a beta of 0.9, which indicates possible diversification benefits within a given portfolio. Thrivent Large returns are very sensitive to returns on the market. As the market goes up or down, Thrivent Large is expected to follow.
Auto-correlation | 0.84 |
Very good predictability
Thrivent Large Cap has very good predictability. Overlapping area represents the amount of predictability between Thrivent Large 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 Large Cap price movement. The serial correlation of 0.84 indicates that around 84.0% of current Thrivent Large price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.84 | |
| Spearman Rank Test | 0.9 | |
| Residual Average | 0.0 | |
| Price Variance | 0.38 |
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 Large 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 Large security.
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