Thrivent Large Cap Fund Manager Performance Evaluation
| IILGX Fund | USD 30.55 0.07 0.23% |
The entity has a beta of -0.12, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Thrivent Large are expected to decrease at a much lower rate. During the bear market, Thrivent Large is likely to outperform the market.
Risk-Adjusted Performance
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Thrivent Large Cap are ranked lower than 14 (%) of all funds and portfolios of funds over the last 90 days. In spite of fairly weak technical and fundamental indicators, Thrivent Large showed solid returns over the last few months and may actually be approaching a breakup point.
...more| Expense Ratio Date | 28th of February 2025 | |
| Expense Ratio | 0.6500 |
Thrivent |
Thrivent Large Relative Risk vs. Return Landscape
If you would invest 2,592 in Thrivent Large Cap on November 14, 2025 and sell it today you would earn a total of 463.00 from holding Thrivent Large Cap or generate 17.86% return on investment over 90 days. Thrivent Large Cap is currently producing 0.2854% returns and takes up 1.5415% volatility of returns over 90 trading days. Put another way, 13% of traded mutual funds are less volatile than Thrivent, and 95% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Thrivent Large Current Valuation
Overvalued
Today
Please note that Thrivent Large's price fluctuation is very steady at this time. At this time, the fund appears to be overvalued. Thrivent Large Cap has a current Real Value of $29.87 per share. The regular price of the fund is $30.55. We determine the value of Thrivent Large Cap from inspecting fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we recommend acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will draw towards each other.
Since Thrivent Large is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Thrivent Mutual Fund. However, Thrivent Large's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 30.55 | Real 29.87 | Hype 30.55 |
The intrinsic value of Thrivent Large's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Thrivent Large's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Thrivent Large Cap helps investors to forecast how Thrivent mutual fund's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Thrivent Large more accurately as focusing exclusively on Thrivent Large's fundamentals will not take into account other important factors: Thrivent Large Target Price Odds to finish over Current Price
The tendency of Thrivent Mutual Fund price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 30.55 | 90 days | 30.55 | about 11.69 |
Based on a normal probability distribution, the odds of Thrivent Large to move above the current price in 90 days from now is about 11.69 (This Thrivent Large Cap probability density function shows the probability of Thrivent Mutual Fund to fall within a particular range of prices over 90 days) .
Thrivent Large Price Density |
| Price |
Predictive Modules for Thrivent Large
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Thrivent Large Cap. Regardless of method or technology, however, to accurately forecast the mutual fund market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the mutual fund market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Thrivent Large Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Thrivent Large is not an exception. The market had few large corrections towards the Thrivent Large's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Thrivent Large Cap, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Thrivent Large within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.26 | |
β | Beta against Dow Jones | -0.12 | |
σ | Overall volatility | 1.89 | |
Ir | Information ratio | 0.10 |
Thrivent Large Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Thrivent Large for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Thrivent Large Cap can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| The fund retains about 8.75% of its assets under management (AUM) in cash |
Thrivent Large Fundamentals Growth
Thrivent Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Thrivent Large, and Thrivent Large fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Thrivent Mutual Fund performance.
| Price To Earning | 16.60 X | ||||
| Price To Book | 1.76 X | ||||
| Price To Sales | 1.33 X | ||||
| Total Asset | 631.6 M | ||||
About Thrivent Large Performance
Evaluating Thrivent Large's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Thrivent Large has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Thrivent Large has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Under normal circumstances, the fund invests at least 80 percent of its net assets in equity securities of domestic and international companies. It invests approximately 40 percent of its net assets in foreign securities. It seeks to achieve its investment objective by investing primarily in domestic and foreign common stocks. The fund may buy and sell futures contracts to either hedge its exposure or obtain exposure to certain investments.Things to note about Thrivent Large Cap performance evaluation
Checking the ongoing alerts about Thrivent Large for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Thrivent Large Cap help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| The fund retains about 8.75% of its assets under management (AUM) in cash |
- Analyzing Thrivent Large's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Thrivent Large's stock is overvalued or undervalued compared to its peers.
- Examining Thrivent Large's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Thrivent Large's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Thrivent Large's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Thrivent Large's mutual fund. These opinions can provide insight into Thrivent Large's potential for growth and whether the stock is currently undervalued or overvalued.
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.
| Equity Valuation Check real value of public entities based on technical and fundamental data | |
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
| Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity |