Thrivent Mid Cap Fund Market Value
| TMSIX Fund | USD 35.13 0.02 0.06% |
| Symbol | Thrivent |
Thrivent Mid '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 Mid'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 Mid.
| 10/25/2025 |
| 01/23/2026 |
If you would invest 0.00 in Thrivent Mid on October 25, 2025 and sell it all today you would earn a total of 0.00 from holding Thrivent Mid Cap or generate 0.0% return on investment in Thrivent Mid over 90 days. Thrivent Mid is related to or competes with Thrivent Mid, Jpmorgan Small, Perkins Small, Columbia Large, Janus Venture, Janus Venture, and Perkins Small. The fund invests at least 80 percent of its net assets in equity securities of mid-sized companies More
Thrivent Mid 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 Mid'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 Mid Cap upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.8342 | |||
| Information Ratio | 0.1013 | |||
| Maximum Drawdown | 15.43 | |||
| Value At Risk | (1.36) | |||
| Potential Upside | 1.86 |
Thrivent Mid Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Thrivent Mid's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Thrivent Mid's standard deviation. In reality, there are many statistical measures that can use Thrivent Mid historical prices to predict the future Thrivent Mid's volatility.| Risk Adjusted Performance | 0.1203 | |||
| Jensen Alpha | 0.1693 | |||
| Total Risk Alpha | 0.0431 | |||
| Sortino Ratio | 0.2382 | |||
| Treynor Ratio | 0.2231 |
Thrivent Mid January 23, 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 | 0.1203 | |||
| Market Risk Adjusted Performance | 0.2331 | |||
| Mean Deviation | 0.9102 | |||
| Semi Deviation | 0.3757 | |||
| Downside Deviation | 0.8342 | |||
| Coefficient Of Variation | 647.66 | |||
| Standard Deviation | 1.96 | |||
| Variance | 3.84 | |||
| Information Ratio | 0.1013 | |||
| Jensen Alpha | 0.1693 | |||
| Total Risk Alpha | 0.0431 | |||
| Sortino Ratio | 0.2382 | |||
| Treynor Ratio | 0.2231 | |||
| Maximum Drawdown | 15.43 | |||
| Value At Risk | (1.36) | |||
| Potential Upside | 1.86 | |||
| Downside Variance | 0.6958 | |||
| Semi Variance | 0.1411 | |||
| Expected Short fall | (1.15) | |||
| Skewness | 5.71 | |||
| Kurtosis | 39.72 |
Thrivent Mid Cap Backtested Returns
Thrivent Mid appears to be very steady, given 3 months investment horizon. Thrivent Mid Cap owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.15, which indicates the fund had a 0.15 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Thrivent Mid Cap, which you can use to evaluate the volatility of the fund. Please review Thrivent Mid's Semi Deviation of 0.3757, risk adjusted performance of 0.1203, and Coefficient Of Variation of 647.66 to confirm if our risk estimates are consistent with your expectations. The entity has a beta of 1.31, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Thrivent Mid will likely underperform.
Auto-correlation | 0.06 |
Virtually no predictability
Thrivent Mid Cap has virtually no predictability. Overlapping area represents the amount of predictability between Thrivent Mid time series from 25th of October 2025 to 9th of December 2025 and 9th of December 2025 to 23rd of January 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 Mid Cap price movement. The serial correlation of 0.06 indicates that barely 6.0% of current Thrivent Mid price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.06 | |
| Spearman Rank Test | 0.44 | |
| Residual Average | 0.0 | |
| Price Variance | 1.34 |
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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 Mid 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 Mid security.
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