Thrivent Aggressive Allocation Fund Manager Performance Evaluation
| TAAAX Fund | USD 20.35 0.04 0.20% |
The entity has a beta of 0.0149, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Thrivent Aggressive's returns are expected to increase less than the market. However, during the bear market, the loss of holding Thrivent Aggressive is expected to be smaller as well.
Risk-Adjusted Performance
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Thrivent Aggressive Allocation are ranked lower than 13 (%) of all funds and portfolios of funds over the last 90 days. In spite of fairly weak basic indicators, Thrivent Aggressive may actually be approaching a critical reversion point that can send shares even higher in March 2026.
...more| Expense Ratio Date | 28th of February 2025 | |
| Expense Ratio | 1.2000 |
Thrivent |
Thrivent Aggressive Relative Risk vs. Return Landscape
If you would invest 1,815 in Thrivent Aggressive Allocation on November 7, 2025 and sell it today you would earn a total of 220.00 from holding Thrivent Aggressive Allocation or generate 12.12% return on investment over 90 days. Thrivent Aggressive Allocation is currently producing 0.1975% returns and takes up 1.1794% volatility of returns over 90 trading days. Put another way, 10% of traded mutual funds are less volatile than Thrivent, and 97% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Thrivent Aggressive Current Valuation
Overvalued
Today
Please note that Thrivent Aggressive's price fluctuation is very steady at this time. At this time, the fund appears to be overvalued. Thrivent Aggressive has a current Real Value of $18.75 per share. The regular price of the fund is $20.35. We determine the value of Thrivent Aggressive 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 Aggressive is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Thrivent Mutual Fund. However, Thrivent Aggressive'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 20.35 | Real 18.75 | Hype 20.34 | Naive 20.61 |
The intrinsic value of Thrivent Aggressive'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 Aggressive'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 Aggressive Allocation 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 Aggressive more accurately as focusing exclusively on Thrivent Aggressive's fundamentals will not take into account other important factors: Thrivent Aggressive 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 |
| 20.35 | 90 days | 20.35 | about 17.16 |
Based on a normal probability distribution, the odds of Thrivent Aggressive to move above the current price in 90 days from now is about 17.16 (This Thrivent Aggressive Allocation probability density function shows the probability of Thrivent Mutual Fund to fall within a particular range of prices over 90 days) .
Thrivent Aggressive Price Density |
| Price |
Predictive Modules for Thrivent Aggressive
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 Aggressive. 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 Aggressive Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Thrivent Aggressive is not an exception. The market had few large corrections towards the Thrivent Aggressive'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 Aggressive Allocation, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Thrivent Aggressive within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.19 | |
β | Beta against Dow Jones | 0.01 | |
σ | Overall volatility | 0.96 | |
Ir | Information ratio | 0.13 |
Thrivent Aggressive 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 Aggressive for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Thrivent Aggressive 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 maintains about 5.19% of its assets in cash |
Thrivent Aggressive Fundamentals Growth
Thrivent Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Thrivent Aggressive, and Thrivent Aggressive 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 | 19.15 X | ||||
| Price To Book | 2.12 X | ||||
| Price To Sales | 1.51 X | ||||
| Total Asset | 1.4 B | ||||
About Thrivent Aggressive Performance
Evaluating Thrivent Aggressive's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Thrivent Aggressive 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 Aggressive 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.
The fund pursues its objective by investing in a combination of other funds managed by the Adviser and directly held financial instruments. Thrivent Aggressive is traded on NASDAQ Exchange in the United States.Things to note about Thrivent Aggressive performance evaluation
Checking the ongoing alerts about Thrivent Aggressive for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Thrivent Aggressive help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| The fund maintains about 5.19% of its assets in cash |
- Analyzing Thrivent Aggressive'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 Aggressive's stock is overvalued or undervalued compared to its peers.
- Examining Thrivent Aggressive'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 Aggressive's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Thrivent Aggressive's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Thrivent Aggressive's mutual fund. These opinions can provide insight into Thrivent Aggressive's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Thrivent Mutual Fund
Thrivent Aggressive 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 Aggressive security.
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