Thrivent Large Cap Fund Technical Analysis
| THLCX Fund | USD 23.79 0.25 1.06% |
As of the 11th of February 2026, Thrivent Large has the insignificant Risk Adjusted Performance, variance of 1.17, and Coefficient Of Variation of (14,273). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Thrivent Large Cap, as well as the relationship between them.
Thrivent Large Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Thrivent, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to ThriventThrivent |
Thrivent Large 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Thrivent Large's mutual fund what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Thrivent Large.
| 11/13/2025 |
| 02/11/2026 |
If you would invest 0.00 in Thrivent Large on November 13, 2025 and sell it all today you would earn a total of 0.00 from holding Thrivent Large Cap or generate 0.0% return on investment in Thrivent Large over 90 days. Thrivent Large is related to or competes with Jhancock Diversified, Evaluator Conservative, Blackrock Conservative, Pimco Diversified, American Funds, and Massmutual Premier. The fund invests at least 80 percent of its net assets in equity securities of large companies More
Thrivent Large Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Thrivent Large's mutual fund current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Thrivent Large Cap upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.09) | |||
| Maximum Drawdown | 5.65 | |||
| Value At Risk | (1.79) | |||
| Potential Upside | 2.13 |
Thrivent Large Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Thrivent Large's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Thrivent Large's standard deviation. In reality, there are many statistical measures that can use Thrivent Large historical prices to predict the future Thrivent Large's volatility.| Risk Adjusted Performance | (0) | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.13) | |||
| Treynor Ratio | 0.4697 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Thrivent Large's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Thrivent Large February 11, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0) | |||
| Market Risk Adjusted Performance | 0.4797 | |||
| Mean Deviation | 0.7968 | |||
| Coefficient Of Variation | (14,273) | |||
| Standard Deviation | 1.08 | |||
| Variance | 1.17 | |||
| Information Ratio | (0.09) | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.13) | |||
| Treynor Ratio | 0.4697 | |||
| Maximum Drawdown | 5.65 | |||
| Value At Risk | (1.79) | |||
| Potential Upside | 2.13 | |||
| Skewness | 0.0034 | |||
| Kurtosis | 0.7186 |
Thrivent Large Cap Backtested Returns
At this stage we consider Thrivent Mutual Fund to be very steady. Thrivent Large Cap owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0235, which indicates the fund had a 0.0235 % return per unit of risk over the last 3 months. We have found twenty-one technical indicators for Thrivent Large Cap, which you can use to evaluate the volatility of the fund. Please validate Thrivent Large's Coefficient Of Variation of (14,273), variance of 1.17, and insignificant Risk Adjusted Performance to confirm if the risk estimate we provide is consistent with the expected return of 0.0243%. The entity has a beta of -0.0374, 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.
Auto-correlation | -0.7 |
Very good reverse predictability
Thrivent Large Cap has very good reverse predictability. Overlapping area represents the amount of predictability between Thrivent Large time series from 13th of November 2025 to 28th of December 2025 and 28th of December 2025 to 11th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Thrivent Large Cap price movement. The serial correlation of -0.7 indicates that around 70.0% of current Thrivent Large price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.7 | |
| Spearman Rank Test | -0.78 | |
| Residual Average | 0.0 | |
| Price Variance | 0.19 |
Thrivent Large technical mutual fund analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, fund market cycles, or different charting patterns.
Thrivent Large Cap Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Normalized Average True Range is used to analyze tradable apportunities for Thrivent Large Cap across different markets.
About Thrivent Large Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Thrivent Large Cap on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Thrivent Large Cap based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Thrivent Large Cap price pattern first instead of the macroeconomic environment surrounding Thrivent Large Cap. By analyzing Thrivent Large's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Thrivent Large's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Thrivent Large specific price patterns or momentum indicators. Please read more on our technical analysis page.
Thrivent Large February 11, 2026 Technical Indicators
Most technical analysis of Thrivent help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Thrivent from various momentum indicators to cycle indicators. When you analyze Thrivent charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0) | |||
| Market Risk Adjusted Performance | 0.4797 | |||
| Mean Deviation | 0.7968 | |||
| Coefficient Of Variation | (14,273) | |||
| Standard Deviation | 1.08 | |||
| Variance | 1.17 | |||
| Information Ratio | (0.09) | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.13) | |||
| Treynor Ratio | 0.4697 | |||
| Maximum Drawdown | 5.65 | |||
| Value At Risk | (1.79) | |||
| Potential Upside | 2.13 | |||
| Skewness | 0.0034 | |||
| Kurtosis | 0.7186 |
Thrivent Large February 11, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Thrivent stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.00 | ||
| Daily Balance Of Power | Huge | ||
| Rate Of Daily Change | 1.01 | ||
| Day Median Price | 23.79 | ||
| Day Typical Price | 23.79 | ||
| Price Action Indicator | 0.13 |
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.
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