Thrivent Diversified Income Fund Analysis
| AAHYX Fund | USD 7.07 0.01 0.14% |
Thrivent Diversified Income is fairly valued with Real Value of 7.07 and Hype Value of 7.07. The main objective of Thrivent Diversified fund analysis is to determine its intrinsic value, which is an estimate of what Thrivent Diversified Income is worth, separate from its market price. There are two main types of Thrivent Mutual Fund analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of Thrivent Diversified Income. On the other hand, technical analysis, focuses on the price and volume data of Thrivent Mutual Fund to identify patterns and trends that may indicate its future price movements.
The Thrivent Diversified mutual fund is traded in the USA on NMFQS Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
Thrivent |
Thrivent Mutual Fund Analysis Notes
The fund holds about 12.09% of assets under management (AUM) in cash. Large Blend For more info on Thrivent Diversified Income please contact the company at 800-847-4836.Thrivent Diversified Investment Alerts
| The fund holds about 12.09% of its assets under management (AUM) in cash |
Thrivent Diversified Thematic Classifications
In addition to having Thrivent Diversified mutual fund in your portfolios, you can 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 favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | Conservative FundsFunds with low risk and low expected return |
Thrivent Market Capitalization
The company currently falls under '' category with a current market capitalization of 0. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Thrivent Diversified's market, we take the total number of its shares issued and multiply it by Thrivent Diversified's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Top Thrivent Diversified Income Mutual Fund Constituents
| CSCO | Cisco Systems | Stock | |
| AAPL | Apple Inc | Stock | |
| BKLN | Invesco Senior Loan | Etf | |
| JNK | SPDR Bloomberg High | Etf | |
| MSFT | Microsoft | Stock | |
| VCSH | Vanguard Short Term Corporate | Etf | |
| AMZN | Amazon Inc | Stock |
Technical Drivers
As of the 27th of March, Thrivent Diversified has the Semi Deviation of 0.2153, risk adjusted performance of 0.0134, and Coefficient Of Variation of 2537.71. Thrivent Diversified technical analysis provides you with a way to harness past market data to determine a pattern that measures the direction of the fund's future prices.Thrivent Diversified Price Movement Analysis
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Thrivent Diversified middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Thrivent Diversified. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Thrivent Diversified Outstanding Bonds
Thrivent Diversified issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Thrivent Diversified uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Thrivent bonds can be classified according to their maturity, which is the date when Thrivent Diversified Income has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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| AerCap Global Aviation Corp BondUS00773HAA59 | View |
Thrivent Diversified Predictive Daily Indicators
Thrivent Diversified intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Thrivent Diversified mutual fund daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 7.07 | |||
| Day Typical Price | 7.07 | |||
| Price Action Indicator | (0.01) | |||
| Period Momentum Indicator | (0.01) | |||
| Relative Strength Index | 50.13 |
Thrivent Diversified Forecast Models
Thrivent Diversified's time-series forecasting models are one of many Thrivent Diversified's mutual fund analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Thrivent Diversified's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Thrivent Mutual Fund Analysis
Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how Thrivent Diversified prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Thrivent shares will generate the highest return on investment. We also built our fund analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Fund such as Thrivent Diversified. By using and applying Thrivent Mutual Fund analysis, traders can create a robust methodology for identifying Thrivent entry and exit points for their positions.
Under normal circumstances, the fund invests 60-95 percent in debt securities and 5-40 percent in equity securities. The equity securities in which the fund invests may include common stock, preferred stock, securities convertible into common stock, or securities or other instruments the price of which is linked to the value of common stock.
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our mutual fund analysis tools, you can find out how much better you can do when adding Thrivent Diversified to your portfolios without increasing risk or reducing expected return.Did you try this?
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Other Information on Investing in Thrivent Mutual Fund
Thrivent Diversified 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 Diversified security.
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