Thrivent Moderate Allocation Fund Price History

THMAX Fund  USD 17.02  0.07  0.41%   
Below is the normalized historical share price chart for Thrivent Moderate Allocation extending back to June 30, 2005. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Thrivent Moderate stands at 17.02, as last reported on the 1st of December, with the highest price reaching 17.02 and the lowest price hitting 17.02 during the day.
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
If you're considering investing in Thrivent Mutual Fund, it is important to understand the factors that can impact its price. At this stage we consider Thrivent Mutual Fund to be very steady. Thrivent Moderate owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.19, which indicates the fund had a 0.19% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Thrivent Moderate Allocation, which you can use to evaluate the volatility of the fund. Please validate Thrivent Moderate's Risk Adjusted Performance of 0.1132, coefficient of variation of 639.31, and Semi Deviation of 0.3363 to confirm if the risk estimate we provide is consistent with the expected return of 0.0849%.
  
Thrivent Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.1907

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Estimated Market Risk

 0.45
  actual daily
4
96% of assets are more volatile

Expected Return

 0.08
  actual daily
1
99% of assets have higher returns

Risk-Adjusted Return

 0.19
  actual daily
15
85% of assets perform better
Based on monthly moving average Thrivent Moderate is performing at about 15% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Thrivent Moderate by adding it to a well-diversified portfolio.

Thrivent Moderate Mutual Fund Price History Chart

There are several ways to analyze Thrivent Moderate Allocation Fund price data. The simplest method is using a basic Thrivent candlestick price chart, which shows Thrivent Moderate price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest PriceNovember 29, 202417.02
Lowest PriceSeptember 6, 202415.95

Thrivent Moderate December 1, 2024 Mutual Fund Price Synopsis

Various analyses of Thrivent Moderate's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Thrivent Mutual Fund. It can be used to describe the percentage change in the price of Thrivent Moderate from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Thrivent Mutual Fund.
Thrivent Moderate Price Rate Of Daily Change 1.00 
Thrivent Moderate Price Action Indicator 0.04 

Thrivent Moderate December 1, 2024 Mutual Fund Price Analysis

When benchmark price declines in a down market, there may be an uptick in Thrivent Moderate Allocation Fund price where buyers come in believing the asset is cheap or selling overdone. The opposite is true when the market is bullish. You can use Thrivent Moderate intraday prices and daily technical indicators to check the level of noise trading in Thrivent Moderate Allocation Fund and then apply it to test your longer-term investment strategies against Thrivent.

Thrivent Mutual Fund Price History Data

The price series of Thrivent Moderate for the period between Mon, Sep 2, 2024 and Sun, Dec 1, 2024 has a statistical range of 1.07 with a coefficient of variation of 1.44. The price distribution for the period has arithmetic mean of 16.54. The median price for the last 90 days is 16.56. The company had dividends distributed to its stock-holders on 30th of September 2021.
OpenHighLowCloseVolume
12/01/2024
 17.02  17.02  17.02  17.02 
11/29/2024 17.02  17.02  17.02  17.02  1.00 
11/27/2024 16.95  16.95  16.95  16.95  1.00 
11/26/2024 16.97  16.97  16.97  16.97  1.00 
11/25/2024 16.93  16.93  16.93  16.93  1.00 
11/22/2024 16.84  16.84  16.84  16.84  1.00 
11/21/2024 16.79  16.79  16.79  16.79  1.00 
11/20/2024 16.70  16.70  16.70  16.70  1.00 
11/19/2024 16.70  16.70  16.70  16.70  1.00 
11/18/2024 16.67  16.67  16.67  16.67  1.00 
11/15/2024 16.62  16.62  16.62  16.62  1.00 
11/14/2024 16.75  16.75  16.75  16.75  1.00 
11/13/2024 16.82  16.82  16.82  16.82  1.00 
11/12/2024 16.83  16.83  16.83  16.83  1.00 
11/11/2024 16.91  16.91  16.91  16.91  1.00 
11/08/2024 16.88  16.88  16.88  16.88  1.00 
11/07/2024 16.84  16.84  16.84  16.84  1.00 
11/06/2024 16.75  16.75  16.75  16.75  1.00 
11/05/2024 16.50  16.50  16.50  16.50  1.00 
11/04/2024 16.38  16.38  16.38  16.38  1.00 
11/01/2024 16.38  16.38  16.38  16.38  1.00 
10/31/2024 16.38  16.38  16.38  16.38  1.00 
10/30/2024 16.55  16.55  16.55  16.55  1.00 
10/29/2024 16.58  16.58  16.58  16.58  1.00 
10/28/2024 16.58  16.58  16.58  16.58  1.00 
10/25/2024 16.55  16.55  16.55  16.55  1.00 
10/24/2024 16.56  16.56  16.56  16.56  1.00 
10/23/2024 16.52  16.52  16.52  16.52  1.00 
10/22/2024 16.62  16.62  16.62  16.62  1.00 
10/21/2024 16.64  16.64  16.64  16.64  1.00 
10/18/2024 16.72  16.72  16.72  16.72  1.00 
10/17/2024 16.68  16.68  16.68  16.68  1.00 
10/16/2024 16.71  16.71  16.71  16.71  1.00 
10/15/2024 16.65  16.65  16.65  16.65  1.00 
10/14/2024 16.71  16.71  16.71  16.71  1.00 
10/11/2024 16.64  16.64  16.64  16.64  1.00 
10/10/2024 16.55  16.55  16.55  16.55  1.00 
10/09/2024 16.58  16.58  16.58  16.58  1.00 
10/08/2024 16.52  16.52  16.52  16.52  1.00 
10/07/2024 16.45  16.45  16.45  16.45  1.00 
10/04/2024 16.55  16.55  16.55  16.55  1.00 
10/03/2024 16.49  16.49  16.49  16.49  1.00 
10/02/2024 16.53  16.53  16.53  16.53  1.00 
10/01/2024 16.54  16.54  16.54  16.54  1.00 
09/30/2024 16.61  16.61  16.61  16.61  1.00 
09/27/2024 16.58  16.58  16.58  16.58  1.00 
09/26/2024 16.58  16.58  16.58  16.58  1.00 
09/25/2024 16.51  16.51  16.51  16.51  1.00 
09/24/2024 16.56  16.56  16.56  16.56  1.00 
09/23/2024 16.52  16.52  16.52  16.52  1.00 
09/20/2024 16.49  16.49  16.49  16.49  1.00 
09/19/2024 16.52  16.52  16.52  16.52  1.00 
09/18/2024 16.33  16.33  16.33  16.33  1.00 
09/17/2024 16.36  16.36  16.36  16.36  1.00 
09/16/2024 16.36  16.36  16.36  16.36  1.00 
09/13/2024 16.31  16.31  16.31  16.31  1.00 
09/12/2024 16.25  16.25  16.25  16.25  1.00 
09/11/2024 16.18  16.18  16.18  16.18  1.00 
09/10/2024 16.10  16.10  16.10  16.10  1.00 
09/09/2024 16.06  16.06  16.06  16.06  1.00 
09/06/2024 15.95  15.95  15.95  15.95  1.00 

About Thrivent Moderate Mutual Fund history

Thrivent Moderate investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Thrivent is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Thrivent Moderate will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Thrivent Moderate stock prices may prove useful in developing a viable investing in Thrivent Moderate
The fund pursues its objective by investing in a combination of other funds managed by the Adviser and directly held financial instruments. It is designed for investors who seek moderate long-term capital growth with reasonable stability of principal and are comfortable with moderate levels of risk and volatility. The fund allocates 45-85 percent of its assets in equity securities, and 15-55 percent in debt securities.

Thrivent Moderate Mutual Fund Technical Analysis

Thrivent Moderate technical mutual fund analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, fund market cycles, or different charting patterns.
A focus of Thrivent Moderate technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Thrivent Moderate trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

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Thrivent Moderate Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Thrivent Moderate's price direction in advance. Along with the technical and fundamental analysis of Thrivent Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Thrivent to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.

Other Information on Investing in Thrivent Mutual Fund

Thrivent Moderate 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 Moderate security.
Bollinger Bands
Use Bollinger Bands indicator to analyze target price for a given investing horizon
Alpha Finder
Use alpha and beta coefficients to find investment opportunities after accounting for the risk
Equity Forecasting
Use basic forecasting models to generate price predictions and determine price momentum