Thrivent Small Cap Fund Manager Performance Evaluation
The entity has a beta of 0.0831, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Thrivent Small's returns are expected to increase less than the market. However, during the bear market, the loss of holding Thrivent Small 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 Small Cap are ranked lower than 12 (%) of all funds and portfolios of funds over the last 90 days. In spite of fairly weak basic indicators, Thrivent Small 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 | 0.7800 |
Thrivent |
Thrivent Small Relative Risk vs. Return Landscape
If you would invest 3,112 in Thrivent Small Cap on November 8, 2025 and sell it today you would earn a total of 311.00 from holding Thrivent Small Cap or generate 9.99% return on investment over 90 days. Thrivent Small Cap is currently producing 0.1646% returns and takes up 1.0826% volatility of returns over 90 trading days. Put another way, 9% 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 Small 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 Small for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Thrivent Small 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.| Thrivent Small Cap is not yet fully synchronised with the market data | |
| Thrivent Small Cap has some characteristics of a very speculative penny stock | |
| The fund maintains 98.35% of its assets in stocks |
Thrivent Small Fundamentals Growth
Thrivent Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Thrivent Small, and Thrivent Small 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 | 22.80 X | ||||
| Price To Book | 2.18 X | ||||
| Price To Sales | 1.43 X | ||||
| Total Asset | 2.34 B | ||||
Things to note about Thrivent Small Cap performance evaluation
Checking the ongoing alerts about Thrivent Small for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Thrivent Small Cap help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Thrivent Small Cap is not yet fully synchronised with the market data | |
| Thrivent Small Cap has some characteristics of a very speculative penny stock | |
| The fund maintains 98.35% of its assets in stocks |
- Analyzing Thrivent Small'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 Small's stock is overvalued or undervalued compared to its peers.
- Examining Thrivent Small'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 Small's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Thrivent Small's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Thrivent Small's mutual fund. These opinions can provide insight into Thrivent Small's potential for growth and whether the stock is currently undervalued or overvalued.
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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