Thrivent Moderate Allocation Fund Market Value
| TMAIX Fund | USD 16.90 0.01 0.06% |
| Symbol | THRIVENT |
Thrivent Moderate '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 Moderate'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 Moderate.
| 11/15/2025 |
| 02/13/2026 |
If you would invest 0.00 in Thrivent Moderate on November 15, 2025 and sell it all today you would earn a total of 0.00 from holding Thrivent Moderate Allocation or generate 0.0% return on investment in Thrivent Moderate over 90 days. Thrivent Moderate is related to or competes with Thrivent Partner, Thrivent Partner, Thrivent Large, Thrivent Moderate, Thrivent High, Thrivent Diversified, and Thrivent Large. The fund pursues its objective by investing in a combination of other funds managed by the Adviser and directly held fin... More
Thrivent Moderate 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 Moderate'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 Moderate Allocation upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.5438 | |||
| Information Ratio | 0.0777 | |||
| Maximum Drawdown | 7.24 | |||
| Value At Risk | (0.78) | |||
| Potential Upside | 0.9753 |
Thrivent Moderate Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Thrivent Moderate's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Thrivent Moderate's standard deviation. In reality, there are many statistical measures that can use Thrivent Moderate historical prices to predict the future Thrivent Moderate's volatility.| Risk Adjusted Performance | 0.139 | |||
| Jensen Alpha | 0.1407 | |||
| Total Risk Alpha | 0.0626 | |||
| Sortino Ratio | 0.1246 | |||
| Treynor Ratio | (4.43) |
Thrivent Moderate February 13, 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 | 0.139 | |||
| Market Risk Adjusted Performance | (4.42) | |||
| Mean Deviation | 0.4712 | |||
| Semi Deviation | 0.2324 | |||
| Downside Deviation | 0.5438 | |||
| Coefficient Of Variation | 587.09 | |||
| Standard Deviation | 0.872 | |||
| Variance | 0.7603 | |||
| Information Ratio | 0.0777 | |||
| Jensen Alpha | 0.1407 | |||
| Total Risk Alpha | 0.0626 | |||
| Sortino Ratio | 0.1246 | |||
| Treynor Ratio | (4.43) | |||
| Maximum Drawdown | 7.24 | |||
| Value At Risk | (0.78) | |||
| Potential Upside | 0.9753 | |||
| Downside Variance | 0.2957 | |||
| Semi Variance | 0.054 | |||
| Expected Short fall | (0.58) | |||
| Skewness | 4.3 | |||
| Kurtosis | 28.38 |
Thrivent Moderate Backtested Returns
At this stage we consider THRIVENT Mutual Fund to be very steady. Thrivent Moderate owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.19, which indicates the fund had a 0.19 % return per unit of risk over the last 3 months. We have found twenty-six technical indicators for Thrivent Moderate Allocation, which you can use to evaluate the volatility of the fund. Please validate Thrivent Moderate's Coefficient Of Variation of 587.09, semi deviation of 0.2324, and Risk Adjusted Performance of 0.139 to confirm if the risk estimate we provide is consistent with the expected return of 0.17%. The entity has a beta of -0.0313, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Thrivent Moderate are expected to decrease at a much lower rate. During the bear market, Thrivent Moderate is likely to outperform the market.
Auto-correlation | 0.64 |
Good predictability
Thrivent Moderate Allocation has good predictability. Overlapping area represents the amount of predictability between Thrivent Moderate time series from 15th of November 2025 to 30th of December 2025 and 30th of December 2025 to 13th 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 Moderate price movement. The serial correlation of 0.64 indicates that roughly 64.0% of current Thrivent Moderate price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.64 | |
| Spearman Rank Test | 0.64 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
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 Moderate 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 Moderate security.
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