Thrivent Natural Resources Fund Analysis

Thrivent Mutual Fund Analysis Notes

The fund has Annual Holdings Turnover of about 58.0% . Thrivent Natural Res maintains 98.97% of assets in stocks. This fund last dividend was 0.06 per share. Under normal circumstances, the fund will invest at least 80% of its net assets in natural resource investments. Natural resource investments are securities of issuers that have at least 50% of their assets in natural resources, such as metals, fuels, timber, underdeveloped land and agricultural solutions or derive at least 50% of their annual revenues from owning, exploring, mining, processing or otherwise developing, or providing goods and services with respect to, natural resources. The fund is nondiversified. To find out more about Thrivent Natural Resources contact the company at 800-847-4836.

Thrivent Natural Res Investment Alerts

Thrivent Natural Thematic Classifications

Technical Drivers

As of the 11th of December 2024, Thrivent Natural has the Risk Adjusted Performance of 0.0924, downside deviation of 0.1469, and Standard Deviation of 0.0721. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Thrivent Natural Res, as well as the relationship between them.

Thrivent Natural Res Price Movement Analysis

Thrivent Natural Predictive Daily Indicators

Thrivent Natural Forecast Models

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