Thrivent Mid Financials
| TMCVX Fund | USD 19.54 0.06 0.31% |
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 Mid Fund Summary
Thrivent Mid competes with Virtus Convertible, Advent Claymore, Fidelity Sai, Gamco Global, and Rational/pier. Under normal circumstances, the fund invests at least 80 percent of its net assets in equity securities of mid-sized companies. The Adviser may sell securities for a variety of reasons, such as to secure gains, limit losses, or reposition assets to more promising opportunities.Specialization | Mid-Cap Value, Large |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| Business Address | Thrivent Mutual Funds |
| Mutual Fund Family | Thrivent Funds |
| Mutual Fund Category | Mid-Cap Value |
| Benchmark | Dow Jones Industrial |
| Phone | 800 847 4836 |
| Currency | USD - US Dollar |
Thrivent Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Thrivent Mid's current stock value. Our valuation model uses many indicators to compare Thrivent Mid value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Thrivent Mid competition to find correlations between indicators driving Thrivent Mid's intrinsic value. More Info.Thrivent Mid Cap is rated top fund in annual yield among similar funds. It also is rated top fund in year to date return among similar funds creating about 1,897 of Year To Date Return per Annual Yield. 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 Mid's earnings, one of the primary drivers of an investment's value.Thrivent Mid Cap Systematic Risk
Thrivent Mid's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Thrivent Mid 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 ten with a total number of output elements of fifty-one. The Beta measures systematic risk based on how returns on Thrivent Mid Cap correlated with the market. If Beta is less than 0 Thrivent Mid generally moves in the opposite direction as compared to the market. If Thrivent Mid Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Thrivent Mid Cap is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Thrivent Mid is generally in the same direction as the market. If Beta > 1 Thrivent Mid moves generally in the same direction as, but more than the movement of the benchmark.
Thrivent Mid November 29, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Thrivent Mid help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Thrivent Mid Cap. We use our internally-developed statistical techniques to arrive at the intrinsic value of Thrivent Mid Cap 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 Mid's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.6883 | |||
| Information Ratio | 0.0321 | |||
| Maximum Drawdown | 4.98 | |||
| Value At Risk | (0.99) | |||
| Potential Upside | 1.52 |
Other Information on Investing in Thrivent Mutual Fund
Thrivent Mid 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 Mid security.
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