Thrivent Income Financials
| LUBIX Fund | USD 8.23 0.03 0.37% |
Thrivent |
Please note that you must use caution to infer results of funds future performance. Investment returns and principal value will fluctuate so that investors' shares, when sold, may be worth more or less than their original cost.
Thrivent Income Fund Summary
Thrivent Income competes with Aqr Managed, Aqr Managed, T Rowe, Goldman Sachs, and Western Asset. The principal strategies of the fund are to invest in investment-grade corporate bonds, government bonds, asset-backed securities, mortgage-backed securities, and other types of debt securities. Under normal conditions, at least 65 percent of its assets will be invested in investment grade debt securities or preferred stock.Specialization | Corporate Bond, Large |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| ISIN | US8858824498 |
| Business Address | Thrivent Mutual Funds |
| Mutual Fund Family | Thrivent Funds |
| Mutual Fund Category | Corporate Bond |
| Benchmark | Dow Jones Industrial |
| Phone | 800 847 4836 |
| Currency | USD - US Dollar |
Thrivent Income Key Financial Ratios
Thrivent Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Thrivent Income's current stock value. Our valuation model uses many indicators to compare Thrivent Income value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Thrivent Income competition to find correlations between indicators driving Thrivent Income's intrinsic value. More Info.Thrivent Income Fund is number one fund in price to sales among similar funds. It also is number one fund in annual yield among similar funds fabricating about 0.01 of Annual Yield per Price To Sales. The ratio of Price To Sales to Annual Yield for Thrivent Income Fund is roughly 74.12 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Thrivent Income's earnings, one of the primary drivers of an investment's value.Thrivent Income Systematic Risk
Thrivent Income's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Thrivent Income volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on Thrivent Income correlated with the market. If Beta is less than 0 Thrivent Income generally moves in the opposite direction as compared to the market. If Thrivent Income Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Thrivent Income is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Thrivent Income is generally in the same direction as the market. If Beta > 1 Thrivent Income moves generally in the same direction as, but more than the movement of the benchmark.
Thrivent Income December 2, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Thrivent Income help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Thrivent Income Fund. We use our internally-developed statistical techniques to arrive at the intrinsic value of Thrivent Income Fund based on widely used predictive technical indicators. In general, we focus on analyzing Thrivent Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Thrivent Income's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.3642 | |||
| Information Ratio | (0.42) | |||
| Maximum Drawdown | 1.35 | |||
| Value At Risk | (0.60) | |||
| Potential Upside | 0.4866 |
Other Information on Investing in Thrivent Mutual Fund
Thrivent Income 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 Income security.
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