Thrivent Balanced Income Fund Analysis

Thrivent Mutual Fund Analysis Notes

The fund holds about 11.02% of assets under management (AUM) in cash. Large Blend For more info on Thrivent Balanced Income please contact the company at 800-847-4836.

Thrivent Balanced Income Investment Alerts

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 Balanced's market, we take the total number of its shares issued and multiply it by Thrivent Balanced'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 Balanced Income Mutual Fund Constituents

Technical Drivers

As of the 9th of November, Thrivent Balanced has the Coefficient Of Variation of 476.39, risk adjusted performance of 0.1461, and Semi Deviation of 0.1072. Thrivent Balanced 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 Balanced Income Price Movement Analysis

Thrivent Balanced Outstanding Bonds

Thrivent Balanced Predictive Daily Indicators

Thrivent Balanced Forecast Models

Thrivent Balanced's time-series forecasting models are one of many Thrivent Balanced'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 Balanced'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.

Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how Thrivent Balanced 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 Balanced. By using and applying Thrivent Mutual Fund analysis, traders can create a robust methodology for identifying Thrivent entry and exit points for their positions.

Thrivent Balanced 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 Balanced security.