Thrivent Limited Maturity Fund Manager Performance Evaluation

THLIX Fund  USD 12.42  0.01  0.08%   
The entity has a beta of 0.0231, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Thrivent Limited's returns are expected to increase less than the market. However, during the bear market, the loss of holding Thrivent Limited is expected to be smaller as well.

Risk-Adjusted Performance

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Over the last 90 days Thrivent Limited Maturity has generated negative risk-adjusted returns adding no value to fund investors. In spite of fairly strong forward indicators, Thrivent Limited is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors.
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Expense Ratio Date28th of February 2023
Expense Ratio0.4300
  

Thrivent Limited Relative Risk vs. Return Landscape

If you would invest  1,241  in Thrivent Limited Maturity on September 13, 2024 and sell it today you would earn a total of  1.00  from holding Thrivent Limited Maturity or generate 0.08% return on investment over 90 days. Thrivent Limited Maturity is currently producing 0.0013% returns and takes up 0.109% volatility of returns over 90 trading days. Put another way, 0% of traded mutual funds are less volatile than Thrivent, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days.
  Expected Return   
       Risk  
Assuming the 90 days horizon Thrivent Limited is expected to generate 80.69 times less return on investment than the market. But when comparing it to its historical volatility, the company is 6.72 times less risky than the market. It trades about 0.01 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.14 of returns per unit of risk over similar time horizon.

Thrivent Limited Current Valuation

Fairly Valued
Today
12.42
Please note that Thrivent Limited's price fluctuation is very steady at this time. At this time, the fund appears to be fairly valued. Thrivent Limited Maturity has a current Real Value of $12.29 per share. The regular price of the fund is $12.42. We determine the value of Thrivent Limited Maturity from inspecting fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we recommend acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will draw towards each other.
Since Thrivent Limited is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Thrivent Mutual Fund. However, Thrivent Limited's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value.
Historical Market  12.42 Real  12.29 Hype  12.42 Naive  12.44
The intrinsic value of Thrivent Limited's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Thrivent Limited's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
12.29
Real Value
13.66
Upside
Estimating the potential upside or downside of Thrivent Limited Maturity helps investors to forecast how Thrivent mutual fund's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Thrivent Limited more accurately as focusing exclusively on Thrivent Limited's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
12.3612.4012.45
Details
Hype
Prediction
LowEstimatedHigh
12.3112.4212.53
Details
Naive
Forecast
LowNext ValueHigh
12.3312.4412.55
Details

Thrivent Limited Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Thrivent Limited's investment risk. Standard deviation is the most common way to measure market volatility of mutual funds, such as Thrivent Limited Maturity, and traders can use it to determine the average amount a Thrivent Limited's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.

Sharpe Ratio = 0.0123

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THLIX
Based on monthly moving average Thrivent Limited is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Thrivent Limited by adding Thrivent Limited to a well-diversified portfolio.

Thrivent Limited Fundamentals Growth

Thrivent Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Thrivent Limited, and Thrivent Limited fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Thrivent Mutual Fund performance.

About Thrivent Limited Performance

Evaluating Thrivent Limited's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Thrivent Limited has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Thrivent Limited has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Under normal market conditions, the fund invests at least 80 percent of its net assets in investment grade debt securities or preferred stock. At the time of purchase, these investment grade securities are rated at or above BBB- by SP, or Baa3 by Moodys, or unrated but considered to be of comparable quality by the Adviser, with the dollar-weighted average effective maturity for the fund expected to be between one and five years.

Things to note about Thrivent Limited Maturity performance evaluation

Checking the ongoing alerts about Thrivent Limited for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Thrivent Limited Maturity help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
The fund maintains about 15.17% of its assets in cash
Evaluating Thrivent Limited's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Thrivent Limited's mutual fund performance include:
  • Analyzing Thrivent Limited's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
  • Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Thrivent Limited's stock is overvalued or undervalued compared to its peers.
  • Examining Thrivent Limited's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
  • Evaluating Thrivent Limited's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Thrivent Limited's management team can help you assess the Mutual Fund's leadership.
  • Pay attention to analyst opinions and ratings of Thrivent Limited's mutual fund. These opinions can provide insight into Thrivent Limited's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Thrivent Limited's mutual fund performance is not an exact science, and many factors can impact Thrivent Limited's mutual fund market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.

Other Information on Investing in Thrivent Mutual Fund

Thrivent Limited 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 Limited security.
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