Thrivent Government Financials
| TBFIX Fund | USD 8.84 0.02 0.23% |
Thrivent |
Please note that you must use caution to infer results of funds future performance. Investment returns and principal value will fluctuate so that investors' shares, when sold, may be worth more or less than their original cost.
Thrivent Government Fund Summary
Thrivent Government competes with Kinetics Small, Ab Small, Ab Small, Champlain Small, and Aqr Small. The fund invests at least 80 percent of its net assets in U.S. government bonds. U.S. government bonds are debt instruments issued or guaranteed by the U.S. government or its agencies and instrumentalities, including U.S. Treasuries, TIPS, U.S. government agency debt, and mortgage-backed securities issued or guaranteed by the Government National Mortgage Association , the Federal National Mortgage Association or the Federal Home Loan Mortgage Corporation .Specialization | Intermediate Government, Large |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| Business Address | Thrivent Mutual Funds |
| Mutual Fund Family | Thrivent Funds |
| Mutual Fund Category | Intermediate Government |
| Benchmark | Dow Jones Industrial |
| Phone | 800 847 4836 |
| Currency | USD - US Dollar |
Thrivent Government Key Financial Ratios
Thrivent Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Thrivent Government's current stock value. Our valuation model uses many indicators to compare Thrivent Government value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Thrivent Government competition to find correlations between indicators driving Thrivent Government's intrinsic value. More Info.Thrivent Government Bond is rated top fund in annual yield among similar funds. It also is rated top fund in year to date return among similar funds creating about 2,049 of Year To Date Return per Annual Yield. 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 Government's earnings, one of the primary drivers of an investment's value.Thrivent Government Bond Systematic Risk
Thrivent Government's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Thrivent Government volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on Thrivent Government Bond correlated with the market. If Beta is less than 0 Thrivent Government generally moves in the opposite direction as compared to the market. If Thrivent Government Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Thrivent Government Bond is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Thrivent Government is generally in the same direction as the market. If Beta > 1 Thrivent Government moves generally in the same direction as, but more than the movement of the benchmark.
Thrivent Government December 11, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Thrivent Government help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Thrivent Government Bond. We use our internally-developed statistical techniques to arrive at the intrinsic value of Thrivent Government Bond based on widely used predictive technical indicators. In general, we focus on analyzing Thrivent Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Thrivent Government's daily price indicators and compare them against related drivers.
| Information Ratio | (0.52) | |||
| Maximum Drawdown | 1.33 | |||
| Value At Risk | (0.46) | |||
| Potential Upside | 0.3432 |
Other Information on Investing in Thrivent Mutual Fund
Thrivent Government 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 Government security.
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