Thrivent Aggressive Year To Date Return vs. Cash Position Weight
| TAAIX Fund | USD 21.21 0.09 0.42% |
For Thrivent Aggressive profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Thrivent Aggressive to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Thrivent Aggressive Allocation utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Thrivent Aggressive's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Thrivent Aggressive Allocation over time as well as its relative position and ranking within its peers.
Thrivent |
Thrivent Aggressive Cash Position Weight vs. Year To Date Return Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Thrivent Aggressive's current stock value. Our valuation model uses many indicators to compare Thrivent Aggressive value to that of its competitors to determine the firm's financial worth. Thrivent Aggressive Allocation is rated top fund in year to date return among similar funds. It also is rated top fund in cash position weight among similar funds creating about 0.47 of Cash Position Weight per Year To Date Return. The ratio of Year To Date Return to Cash Position Weight for Thrivent Aggressive Allocation is roughly 2.15 . 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 Aggressive's earnings, one of the primary drivers of an investment's value.Thrivent Cash Position Weight vs. Year To Date Return
Year to Date Return (YTD) is the total return generated from holding a security from the beginning of the current fiscal year. In other words, YTD Return represents the capital appreciation of your investments from the start of the current fiscal year.
Thrivent Aggressive |
| = | 20.44 % |
Year-To-Date typically refers to a period starting from the beginning of the current year and continuing up to the present day. Investors should becareful when comparing YTD ratios if not much of the year has occurred as research shows that YTD measures are more sensitive to early periods than late.
Percentage of fund asset invested in cash equivalents or risk-free instruments. About 40% of all global funds carry cash on their balance sheet.
Thrivent Aggressive |
| = | 9.52 % |
Funds or ETFs that have over 40% of their value invested in low-risk instruments or cash equivalents typically attract conservative investors.
Thrivent Cash Position Weight Comparison
Thrivent Aggressive is currently under evaluation in cash position weight among similar funds.
Thrivent Aggressive Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Thrivent Aggressive, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Thrivent Aggressive will eventually generate negative long term returns. The profitability progress is the general direction of Thrivent Aggressive's change in net profit over the period of time. It can combine multiple indicators of Thrivent Aggressive, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
The fund pursues its objective by investing in a combination of other funds managed by the Adviser and directly held financial instruments. Thrivent Aggressive is traded on NASDAQ Exchange in the United States.
Thrivent Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Thrivent Aggressive. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Thrivent Aggressive position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Thrivent Aggressive's important profitability drivers and their relationship over time.
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Our tools can tell you how much better you can do entering a position in Thrivent Aggressive without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Use Investing Themes to Complement your Thrivent Aggressive position
In addition to having Thrivent Aggressive in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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SPAC
Entities that are involved in raising capital, merging with and acquiring companies, and investing in private equity through leveraged buyouts. The SPAC theme has 25 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize SPAC Theme or any other thematic opportunities.
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Other Information on Investing in Thrivent Mutual Fund
To fully project Thrivent Aggressive's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Thrivent Aggressive at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Thrivent Aggressive's income statement, its balance sheet, and the statement of cash flows.
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