Thrivent Money Correlations

Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Thrivent Money Market. Also, note that the market value of any money market fund could be closely tied with the direction of predictive economic indicators such as signals in interest.

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Correlation Matchups

Over a given time period, the two securities move together when the Correlation Coefficient is positive. Conversely, the two assets move in opposite directions when the Correlation Coefficient is negative. Determining your positions' relationship to each other is valuable for analyzing and projecting your portfolio's future expected return and risk.

High positive correlations    VTSMX + 1.0 VTSAX VSTSX + 1.0 VTSAX VSMPX + 1.0 VTSAX VFFSX + 1.0 VTSAX VITSX + 1.0 VFIAX VFINX + 1.0 VFIAX

High negative correlations    VTIAX - 0.63 VITSX VTIAX - 0.61 VFINX VTIAX - 0.61 VSMPX VTIAX - 0.61 VSTSX VTIAX - 0.61 VTSMX VTIAX - 0.61 VFIAX

Risk-Adjusted Indicators

There is a big difference between Thrivent Money Market Fund performing well and Thrivent Money Money Market Fund doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Thrivent Money's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.