Thrivent Aggressive Allocation Fund Analysis
| TAAAX Fund | USD 20.35 0.04 0.20% |
Thrivent Aggressive's financial leverage is the degree to which the firm utilizes its fixed-income securities and uses equity to finance projects. Companies with high leverage are usually considered to be at financial risk. Thrivent Aggressive's financial risk is the risk to Thrivent Aggressive stockholders that is caused by an increase in debt. In other words, with a high degree of financial leverage come high-interest payments, which usually reduce Earnings Per Share (EPS).
Given that Thrivent Aggressive's debt-to-equity ratio measures a Mutual Fund's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Thrivent Aggressive is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of Thrivent Aggressive to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Thrivent Aggressive is said to be less leveraged. If creditors hold a majority of Thrivent Aggressive's assets, the Mutual Fund is said to be highly leveraged.
Thrivent Aggressive Allocation is overvalued with Real Value of 18.75 and Hype Value of 20.34. The main objective of Thrivent Aggressive fund analysis is to determine its intrinsic value, which is an estimate of what Thrivent Aggressive Allocation is worth, separate from its market price. There are two main types of Thrivent Mutual Fund analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of Thrivent Aggressive Allocation. On the other hand, technical analysis, focuses on the price and volume data of Thrivent Mutual Fund to identify patterns and trends that may indicate its future price movements.
The Thrivent Aggressive mutual fund is traded in the USA on NMFQS Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
Thrivent |
Thrivent Mutual Fund Analysis Notes
The fund maintains about 5.19% of assets in cash. Large Blend To find out more about Thrivent Aggressive Allocation contact the company at 800-847-4836.Thrivent Aggressive Investment Alerts
| The fund maintains about 5.19% of its assets in cash |
Top Thrivent Aggressive Allocation Mutual Fund Constituents
| THLCX | Thrivent Large Cap | Mutual Fund | |
| TLVIX | Thrivent Large Cap | Mutual Fund | |
| TMSIX | Thrivent Mid Cap | Mutual Fund | |
| TWAIX | Thrivent Partner Worldwide | Mutual Fund | |
| IILGX | Thrivent Large Cap | Mutual Fund |
Thrivent Aggressive Outstanding Bonds
Thrivent Aggressive issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Thrivent Aggressive uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Thrivent bonds can be classified according to their maturity, which is the date when Thrivent Aggressive Allocation has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| Morgan Stanley 3591 Corp BondUS61744YAK47 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View |
Thrivent Aggressive Predictive Daily Indicators
Thrivent Aggressive intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Thrivent Aggressive mutual fund daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 20.35 | |||
| Day Typical Price | 20.35 | |||
| Price Action Indicator | (0.02) | |||
| Period Momentum Indicator | (0.04) |
Thrivent Aggressive Forecast Models
Thrivent Aggressive's time-series forecasting models are one of many Thrivent Aggressive's mutual fund analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Thrivent Aggressive's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Thrivent Aggressive Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Thrivent Aggressive's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Thrivent Aggressive, which in turn will lower the firm's financial flexibility.Thrivent Aggressive Corporate Bonds Issued
About Thrivent Mutual Fund Analysis
Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how Thrivent Aggressive prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Thrivent shares will generate the highest return on investment. We also built our fund analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Fund such as Thrivent Aggressive. By using and applying Thrivent Mutual Fund analysis, traders can create a robust methodology for identifying Thrivent entry and exit points for their positions.
The fund pursues its objective by investing in a combination of other funds managed by the Adviser and directly held financial instruments. It is designed for investors who seek greater long-term capital growth and are comfortable with higher levels of risk and volatility. The fund allocates 75-100 percent of its assets in equity securities, and 0-25 percent in debt securities.
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our mutual fund analysis tools, you can find out how much better you can do when adding Thrivent Aggressive to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Theme Ratings Now
Theme RatingsDetermine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance |
| All Next | Launch Module |
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.
| ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments | |
| Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
| Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets | |
| Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format |