Thrivent Large Competition

AAUTX Fund

USD 32.55 0.09 0.28%

Thrivent Large Cap competes with Thrivent Partner, Thrivent Partner, Thrivent Large, Thrivent Limited, and Thrivent Moderate; as well as few others. The fund is listed under Large Value category and is part of Thrivent Funds family. Analyzing Thrivent Large competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Thrivent Large to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Thrivent Large Correlation with its peers.

You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Thrivent Large competition on your existing holdings.

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Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Thrivent Large's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.

Hype

Prediction

Low	Estimated	High
31.89	32.55	33.21

Details

Intrinsic

Valuation

Low	Real	High
29.30	35.64	36.30

Details

Thrivent Large Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Thrivent Large and its competitors represents the degree of relationship between the price movements of corresponding funds. A correlation of about +1.0 implies that the price of Thrivent and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Thrivent Large Cap does not affect the price movement of the other competitor.

	TWAAX	TWAIX	THLCX	THLIX	THMAX	THMBX	THYFX	AAAGX	AABFX	AAINX
TWAAX		1.0	0.11	0.47	0.55	0.6	0.8	0.37	0.57	0.73	TWAAX
TWAIX	1.0		0.12	0.48	0.56	0.6	0.8	0.39	0.58	0.73	TWAIX
THLCX	0.11	0.12		0.38	0.75	0.12	0.46	0.82	0.78	0.11	THLCX
THLIX	0.47	0.48	0.38		0.52	0.72	0.74	0.36	0.75	0.83	THLIX
THMAX	0.55	0.56	0.75	0.52		0.36	0.84	0.96	0.76	0.49	THMAX
THMBX	0.6	0.6	0.12	0.72	0.36		0.71	0.19	0.54	0.85	THMBX
THYFX	0.8	0.8	0.46	0.74	0.84	0.71		0.68	0.8	0.87	THYFX
AAAGX	0.37	0.39	0.82	0.36	0.96	0.19	0.68		0.67	0.27	AAAGX
AABFX	0.57	0.58	0.78	0.75	0.76	0.54	0.8	0.67		0.63	AABFX
AAINX	0.73	0.73	0.11	0.83	0.49	0.85	0.87	0.27	0.63		AAINX
	TWAAX	TWAIX	THLCX	THLIX	THMAX	THMBX	THYFX	AAAGX	AABFX	AAINX

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Risk-Adjusted Indicators

There is a big difference between Thrivent Mutual Fund performing well and Thrivent Large Mutual Fund doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Thrivent Large's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.

	Mean Deviation	Jensen Alpha	Sortino Ratio	Treynor Ratio	Semi Deviation	Expected Shortfall	Potential Upside	Value @Risk	Maximum Drawdown
TWAAX	0.64	(0.04)	(0.14)	0.08	0.75	(0.66)	1.52	(1.09)	3.84
TWAIX	0.65	(0.04)	(0.13)	0.08	0.75	(0.69)	1.60	(1.17)	3.81
THLCX	0.75	0.00	0.04	0.00	0.79	(0.79)	2.06	(1.42)	5.04
THLIX	0.09	0.00	(1.09)	0.31	0.00	(0.13)	0.16	(0.16)	0.65
THMAX	0.37	0.01	(0.11)	0.18	0.23	(0.47)	0.94	(0.60)	2.25
THMBX	0.16	0.02	(0.34)	0.00	0.26	(0.22)	0.42	(0.31)	1.65
THYFX	0.18	0.02	(0.43)	0.27	0.00	(0.24)	0.43	(0.28)	1.00
AAAGX	0.74	0.05	0.04	0.20	0.75	(0.79)	2.10	(1.42)	5.01
AABFX	0.26	0.05	(0.32)	3.05	0.12	(0.31)	0.63	(0.56)	1.44
AAINX	0.14	0.02	(0.64)	2.07	0.00	(0.18)	0.33	(0.22)	0.77

Unable to evaluate fundamental data of [TWAAX, TWAIX, THLCX, THLIX, THMAX, THMBX, THYFX, AAAGX, AABFX, AAINX] at this time. Please try again later

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Thrivent Large Competitive Analysis

The better you understand Thrivent Large competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Thrivent Large's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Thrivent Large's competition over several years is one of the best ways to analyze its investment potential.

Better Than Average

Worse Than Peers

View Performance Chart

	AAUTX	TWAAX	TWAIX	THLCX	THLIX	THMAX	THMBX	THYFX	AAAGX	AABFX
	0.28 32.55 Thrivent	1.09 10.89 Thrivent	1.17 10.97 Thrivent	0.17 23.23 Thrivent	0.24 12.39 Thrivent	0.24 16.88 Thrivent	0.73 9.69 Thrivent	0.14 7.10 Thrivent	0.15 19.59 Thrivent	0.07 14.33 Thrivent
Market Volatility (90 Days Market Risk)	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady
Market Performance (90 Days Performance)	Solid	Insignificant	Insignificant	Solid	Good	Solid	Weak	Good	Good	Good
Odds of Financial Distress (Probability Of Bankruptcy)	Low	Low	Low	Low	Low	Low	Low	Low	Low	Low
Current Valuation (Equity Enterprise Value)	Under Valued	Fairly Valued	Fairly Valued	Fairly Valued	Over Valued	Fairly Valued	Over Valued	Over Valued	Fairly Valued	Fairly Valued
Buy or Sell Advice (Average Analysts Consensus)	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available
Trade Advice (90 Days Macroaxis Advice)	Strong Buy	Strong Buy	Strong Buy	Strong Buy	Hold	Strong Buy	Strong Hold	Hold	Strong Buy	Buy
Net Asset	2 B	801.41 M	801.41 M	2.17 B	1.35 B	3.35 B	33.86 M	1.06 B	2.17 B	404.45 M
Minimum Initial Investment	N/A	N/A	2 K	2 K	2 K	N/A	2 K	2 K	N/A	N/A
Price To Book	1.74	1.43	1.44	3.51	N/A	1.95	N/A	1.92	3.86	1.88
Five Year Return	11.96	4.61	5.0	17.74	2.28	7.09	1.37	3.59	17.39	5.45
One Year Return	28.41	21.0	21.5	42.51	7.65	23.98	16.99	13.69	42.13	18.08
Last Dividend Paid	N/A	N/A	N/A	N/A	0.01	N/A	0.02	N/A	N/A	N/A
Price To Earning	16.59	14.75	14.81	24.95	N/A	18.06	N/A	18.2	23.84	18.64
Price To Sales	1.73	0.86	0.9	3.26	N/A	1.43	N/A	1.64	3.21	1.56
Cash Position Weight	1.6	-1.65	6.24	1.82	15.17	5.36	3.82	18.39	2.67	11.02
Equity Positions Weight	98.41	101.5	93.63	98.18	N/A	67.41	N/A	15.9	97.34	37.34
Three Year Return	7.51	0.39	0.75	6.49	2.16	2.71	-0.58	0.86	6.18	1.46
Annual Yield	0.0121	0.0243	0.0273	N/A	0.0035	0.0195	0.0018	0.0404	N/A	0.028
Year To Date Return	14.05	6.78	7.05	25.2	4.97	11.57	5.57	6.52	24.85	7.76
Bond Positions Weight	N/A	0.02	0.04	N/A	81.61	3.83	96.18	51.96	N/A	8.84
Ten Year Return	8.88	4.08	4.48	14.65	2.2	7.16	N/A	6.34	14.23	6.79
Daily Balance Of Power	9.2 T	(9,223,372,036,855)	(9,223,372,036,855)	9.2 T	9.2 T	9.2 T	9.2 T	9.2 T	9.2 T	9.2 T
Day Typical Price	32.55	10.89	10.97	23.23	12.39	16.88	9.69	7.1	19.59	14.33
Period Momentum Indicator	0.09	(0.12)	(0.13)	0.04	0.03	0.04	0.07	0.01	0.03	0.01
Rate Of Daily Change	1.0	0.99	0.99	1.0	1.0	1.0	1.01	1.0	1.0	1.0
Day Median Price	32.55	10.89	10.97	23.23	12.39	16.88	9.69	7.1	19.59	14.33
Price Action Indicator	0.045	(0.06)	(0.07)	0.02	0.015	0.02	0.035	0.005	0.015	0.005
Coefficient Of Variation	432.63	1468.71	1453.2	495.4	714.17	429.63	2832.94	443.06	469.11	503.54
Mean Deviation	0.5085	0.6422	0.6489	0.7486	0.0871	0.3719	0.1619	0.1826	0.7407	0.2572
Jensen Alpha	0.0155	(0.04)	(0.04)	N/A	0.0031	0.0148	0.0192	0.0173	0.0456	0.0524
Total Risk Alpha	0.0051	(0.12)	(0.13)	(0.02)	(0.02)	0.0019	(0.06)	(0.01)	(0.01)	(0.01)
Sortino Ratio	(0.03)	(0.14)	(0.13)	0.0358	(1.09)	(0.11)	(0.34)	(0.43)	0.045	(0.32)
Downside Variance	0.2358	0.6688	0.6802	1.36	0.0195	0.2356	0.2108	0.0729	1.35	0.1031
Standard Deviation	0.6636	0.8177	0.8251	1.04	0.1164	0.4895	0.2774	0.2321	1.03	0.3285
Kurtosis	2.88	0.1999	0.1641	1.16	0.9909	1.03	7.45	0.4083	1.22	(0.06)
Potential Upside	1.09	1.52	1.6	2.06	0.1631	0.9422	0.4154	0.4292	2.1	0.6325
Treynor Ratio	0.1773	0.0822	0.0838	N/A	0.3116	0.1843	0.0017	0.2667	0.2019	3.05
Maximum Drawdown	3.18	3.84	3.81	5.04	0.647	2.25	1.65	0.9988	5.01	1.44
Variance	0.4404	0.6687	0.6808	1.08	0.0135	0.2396	0.0769	0.0539	1.07	0.1079
Market Risk Adjusted Performance	0.1873	0.0922	0.0938	N/A	0.3216	0.1943	0.0117	0.2767	0.2119	3.06
Risk Adjusted Performance	0.1739	0.0524	0.053	0.1559	0.051	0.1711	0.0094	0.1486	0.1644	0.1376
Skewness	0.9439	0.1504	0.1421	(0.37)	0.1367	0.0071	(1.70)	(0.01)	(0.36)	0.0111
Semi Deviation	0.1995	0.7528	0.7455	0.7946	0.0	0.228	0.2627	0.0	0.7542	0.1227
Information Ratio	(0.02)	(0.14)	(0.13)	0.0402	(1.30)	(0.11)	(0.57)	(0.50)	0.0506	(0.31)
Value At Risk	(0.72)	(1.09)	(1.17)	(1.42)	(0.16)	(0.60)	(0.31)	(0.28)	(1.42)	(0.56)
Expected Short fall	(0.67)	(0.66)	(0.69)	(0.79)	(0.13)	(0.47)	(0.22)	(0.24)	(0.79)	(0.31)
Downside Deviation	0.4855	0.8178	0.8247	1.17	0.1398	0.4854	0.4591	0.2699	1.16	0.321
Semi Variance	0.0398	0.5667	0.5557	0.6313	(0.01)	0.052	0.069	(0.02)	0.5688	0.015

Thrivent Large Competition Performance Charts

Five steps to successful analysis of Thrivent Large Competition

Thrivent Large's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Thrivent Large Cap in relation to its competition. Thrivent Large's competition analysis typically involves several steps, including:

Identifying the key players in the market: This involves identifying the major competitors of Thrivent Large in the market, both direct and indirect, as well as new entrants and disruptive technologies.
Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Thrivent Large's competitive landscape.
Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Thrivent Large Cap, and developing a strategy to address them.
Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.

Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

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Other Information on Investing in Thrivent Mutual Fund

Thrivent Large 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 Large security.

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