Thrivent Small Cap Fund Market Value
| TSCSX Fund | USD 34.24 0.13 0.38% |
| Symbol | Thrivent |
Thrivent Small '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 Small'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 Small.
| 10/31/2025 |
| 01/29/2026 |
If you would invest 0.00 in Thrivent Small on October 31, 2025 and sell it all today you would earn a total of 0.00 from holding Thrivent Small Cap or generate 0.0% return on investment in Thrivent Small over 90 days. Thrivent Small is related to or competes with Perkins Small, Perkins Small, Perkins Small, Perkins Small, Perkins Small, T Rowe, and Mfs Aggressive. The fund invests at least 80 percent of its net assets in equity securities of small companies More
Thrivent Small 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 Small'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 Small Cap upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.01 | |||
| Information Ratio | 0.0463 | |||
| Maximum Drawdown | 4.56 | |||
| Value At Risk | (1.61) | |||
| Potential Upside | 1.98 |
Thrivent Small Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Thrivent Small's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Thrivent Small's standard deviation. In reality, there are many statistical measures that can use Thrivent Small historical prices to predict the future Thrivent Small's volatility.| Risk Adjusted Performance | 0.0876 | |||
| Jensen Alpha | 0.0396 | |||
| Total Risk Alpha | 0.0189 | |||
| Sortino Ratio | 0.0502 | |||
| Treynor Ratio | 0.0988 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Thrivent Small's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Thrivent Small January 29, 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 | 0.0876 | |||
| Market Risk Adjusted Performance | 0.1088 | |||
| Mean Deviation | 0.8426 | |||
| Semi Deviation | 0.8613 | |||
| Downside Deviation | 1.01 | |||
| Coefficient Of Variation | 872.58 | |||
| Standard Deviation | 1.1 | |||
| Variance | 1.2 | |||
| Information Ratio | 0.0463 | |||
| Jensen Alpha | 0.0396 | |||
| Total Risk Alpha | 0.0189 | |||
| Sortino Ratio | 0.0502 | |||
| Treynor Ratio | 0.0988 | |||
| Maximum Drawdown | 4.56 | |||
| Value At Risk | (1.61) | |||
| Potential Upside | 1.98 | |||
| Downside Variance | 1.02 | |||
| Semi Variance | 0.7418 | |||
| Expected Short fall | (0.94) | |||
| Skewness | 0.2807 | |||
| Kurtosis | 0.1105 |
Thrivent Small Cap Backtested Returns
At this stage we consider Thrivent Mutual Fund to be very steady. Thrivent Small Cap owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.17, which indicates the fund had a 0.17 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Thrivent Small Cap, which you can use to evaluate the volatility of the fund. Please validate Thrivent Small's Risk Adjusted Performance of 0.0876, semi deviation of 0.8613, and Coefficient Of Variation of 872.58 to confirm if the risk estimate we provide is consistent with the expected return of 0.19%. The entity has a beta of 1.17, 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 Small will likely underperform.
Auto-correlation | 0.77 |
Good predictability
Thrivent Small Cap has good predictability. Overlapping area represents the amount of predictability between Thrivent Small time series from 31st of October 2025 to 15th of December 2025 and 15th of December 2025 to 29th 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 Small Cap price movement. The serial correlation of 0.77 indicates that around 77.0% of current Thrivent Small price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.77 | |
| Spearman Rank Test | 0.76 | |
| Residual Average | 0.0 | |
| Price Variance | 0.7 |
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 Small 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 Small security.
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