Thrivent Small Financials
| TSCSX Fund | USD 29.48 0.19 0.64% |
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 Small Fund Summary
Thrivent Small competes with Gmo Quality, Centerstone Investors, Shelton International, T Rowe, and Rbb Fund. The fund invests at least 80 percent of its net assets in equity securities of small companies. Thrivent Small is traded on NASDAQ Exchange in the United States.Specialization | Small Blend, Large |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| ISIN | US8858825552 |
| Business Address | Thrivent Mutual Funds |
| Mutual Fund Family | Thrivent Funds |
| Mutual Fund Category | Small Blend |
| 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 Small's current stock value. Our valuation model uses many indicators to compare Thrivent Small value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Thrivent Small competition to find correlations between indicators driving Thrivent Small's intrinsic value. More Info.Thrivent Small Cap is rated top fund in price to earning among similar funds. It also is rated top fund in price to book among similar funds fabricating about 0.10 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Thrivent Small Cap is roughly 10.46 . 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 Small's earnings, one of the primary drivers of an investment's value.Thrivent Small Cap Systematic Risk
Thrivent Small's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Thrivent Small 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 fifty with a total number of output elements of eleven. The Beta measures systematic risk based on how returns on Thrivent Small Cap correlated with the market. If Beta is less than 0 Thrivent Small generally moves in the opposite direction as compared to the market. If Thrivent Small Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Thrivent Small Cap is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Thrivent Small is generally in the same direction as the market. If Beta > 1 Thrivent Small moves generally in the same direction as, but more than the movement of the benchmark.
Thrivent Small March 22, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Thrivent Small help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Thrivent Small Cap. We use our internally-developed statistical techniques to arrive at the intrinsic value of Thrivent Small 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 Small's daily price indicators and compare them against related drivers.
| Information Ratio | (0.09) | |||
| Maximum Drawdown | 4.25 | |||
| Value At Risk | (1.57) | |||
| Potential Upside | 1.38 |
Other Information on Investing in Thrivent Mutual Fund
Thrivent Small 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 Small security.
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