Thrivent Limited Net Asset vs. Five Year Return

THLIX Fund  USD 12.39  0.02  0.16%   
Based on the measurements of profitability obtained from Thrivent Limited's financial statements, Thrivent Limited Maturity may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in January. Profitability indicators assess Thrivent Limited's ability to earn profits and add value for shareholders.
For Thrivent Limited profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Thrivent Limited to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Thrivent Limited Maturity utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Thrivent Limited's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Thrivent Limited Maturity over time as well as its relative position and ranking within its peers.
  
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Please note, there is a significant difference between Thrivent Limited's value and its price as these two are different measures arrived at by different means. Investors typically determine if Thrivent Limited is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Thrivent Limited's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Thrivent Limited Maturity Five Year Return vs. Net Asset Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Thrivent Limited's current stock value. Our valuation model uses many indicators to compare Thrivent Limited value to that of its competitors to determine the firm's financial worth.
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Thrivent Limited Maturity is rated below average in net asset among similar funds. It also is rated below average in five year return among similar funds . The ratio of Net Asset to Five Year Return for Thrivent Limited Maturity is about  569,801,542 . 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 Limited's earnings, one of the primary drivers of an investment's value.

Thrivent Five Year Return vs. Net Asset

Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund.

Thrivent Limited

Net Asset

 = 

Current Market Value

-

Current Liabilities

 = 
1.35 B
Net Asset is the value used in calculating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formula that uses closing prices of all positions in the fund's portfolio.
Five Year Return is considered one of the best measures to evaluate fund performance, especially from the mid and long term perspective. It shows the total annualized return generated from holding equity for the last five years and represents capital appreciation of the investment, including all dividends, losses, and capital gains distributions.

Thrivent Limited

Five Year Return

 = 

(Mean of Monthly Returns - 1)

X

100%

 = 
2.37 %
Although Five Year Returns can give a sense of overall investment potential, it is recommended to compare equity performance with similar assets for the same five year time interval. Similarly, comparing overall investment performance over the last five years with the appropriate market index is a great way to determine how this equity instrument will perform during unforeseen market fluctuations.

Thrivent Five Year Return Comparison

2.371.815.8018.15100%
Thrivent Limited is rated below average in five year return among similar funds.

Thrivent Limited Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Thrivent Limited, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Thrivent Limited will eventually generate negative long term returns. The profitability progress is the general direction of Thrivent Limited's change in net profit over the period of time. It can combine multiple indicators of Thrivent Limited, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Under normal market conditions, the fund invests at least 80 percent of its net assets in investment grade debt securities or preferred stock. At the time of purchase, these investment grade securities are rated at or above BBB- by SP, or Baa3 by Moodys, or unrated but considered to be of comparable quality by the Adviser, with the dollar-weighted average effective maturity for the fund expected to be between one and five years.

Thrivent Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Thrivent Limited. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Thrivent Limited position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Thrivent Limited's important profitability drivers and their relationship over time.

Use Thrivent Limited in pair-trading

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Thrivent Limited position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Thrivent Limited will appreciate offsetting losses from the drop in the long position's value.

Thrivent Limited Pair Trading

Thrivent Limited Maturity Pair Trading Analysis

The ability to find closely correlated positions to Thrivent Limited could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Thrivent Limited when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Thrivent Limited - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Thrivent Limited Maturity to buy it.
The correlation of Thrivent Limited is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Thrivent Limited moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Thrivent Limited Maturity moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Thrivent Limited can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your Thrivent Limited position

In addition to having Thrivent Limited in your portfolios, you can quickly 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 investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Obamacare Repeal
Obamacare Repeal Theme
Healthcare and drug manufacturing companies that will most likely be affected by the final stages of Obamacare repeal. The Obamacare Repeal theme has 56 constituents at this time.
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Other Information on Investing in Thrivent Mutual Fund

To fully project Thrivent Limited's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Thrivent Limited Maturity at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Thrivent Limited's income statement, its balance sheet, and the statement of cash flows.
Potential Thrivent Limited investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Thrivent Limited investors may work on each financial statement separately, they are all related. The changes in Thrivent Limited's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Thrivent Limited's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.
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