Industry description
The investment seeks long-term capital growth.
The fund invests at least 80% of its net assets (plus the amount of any borrowing for investment purposes) in equity securities of small companies. The Adviser focuses mainly on the equity securities of smaller U.S. companies which have market capitalizations equivalent to those companies included in widely known indices such as the Russell 2000® Index, S&P SmallCap 600® Index, or the small company market capitalization classifications published by Morningstar or Lipper, Inc.
Market Cap
The average market capitalization across the Thrivent Small Cap Stock A MF is 7.07B. The market cap for tickers in the group ranges from 1.69B to 13.41B. HLI holds the highest valuation in this group at 13.41B. The lowest valued company is ENOV at 1.69B.
Volume
The average weekly volume growth across all stocks in the Thrivent Small Cap Stock A MF was 47%. For the same stocks of the MF, the average monthly volume growth was 29% and the average quarterly volume growth was 64%
Fundamental Analysis Ratings
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
Valuation Rating: 60
P/E Growth Rating: 61
Price Growth Rating: 61
SMR Rating: 58
Profit Risk Rating: 41
Seasonality Score: -45 (-100 ... +100)