Thrivent Etf Trust Etf Performance
| TCPB Etf | 51.27 0.02 0.04% |
The entity has a beta of 0.0908, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Thrivent ETF's returns are expected to increase less than the market. However, during the bear market, the loss of holding Thrivent ETF is expected to be smaller as well.
Risk-Adjusted Performance
Mild
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Thrivent ETF Trust are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. Despite somewhat strong basic indicators, Thrivent ETF is not utilizing all of its potentials. The recent stock price disturbance, may contribute to short-term losses for the investors. ...more
1 | C O R R E C T I O N Thrivent - Morningstar | 11/19/2025 |
2 | Thrivent Financial for Lutherans Trims Stock Holdings in Thrivent Core Plus Bond ETF TCPB | 12/17/2025 |
Thrivent | Build AI portfolio with Thrivent Etf |
Thrivent ETF Relative Risk vs. Return Landscape
If you would invest 5,088 in Thrivent ETF Trust on November 6, 2025 and sell it today you would earn a total of 38.50 from holding Thrivent ETF Trust or generate 0.76% return on investment over 90 days. Thrivent ETF Trust is currently generating 0.0125% in daily expected returns and assumes 0.1535% risk (volatility on return distribution) over the 90 days horizon. In different words, 1% of etfs are less volatile than Thrivent, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Thrivent ETF Target Price Odds to finish over Current Price
The tendency of Thrivent Etf 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 |
| 51.27 | 90 days | 51.27 | about 17.25 |
Based on a normal probability distribution, the odds of Thrivent ETF to move above the current price in 90 days from now is about 17.25 (This Thrivent ETF Trust probability density function shows the probability of Thrivent Etf to fall within a particular range of prices over 90 days) .
Thrivent ETF Price Density |
| Price |
Predictive Modules for Thrivent ETF
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 ETF Trust. Regardless of method or technology, however, to accurately forecast the etf market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the etf 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 ETF Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Thrivent ETF is not an exception. The market had few large corrections towards the Thrivent ETF'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 ETF Trust, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Thrivent ETF within the framework of very fundamental risk indicators.About Thrivent ETF Performance
By analyzing Thrivent ETF's fundamental ratios, stakeholders can gain valuable insights into Thrivent ETF's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Thrivent ETF 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 ETF has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Thrivent ETF is entity of United States. It is traded as Etf on NYSE ARCA exchange.