Notable companies
The most notable companies in this group are JPMorgan Chase & Co (NYSE:JPM), Merck & Co (NYSE:MRK), Bank of America Corp (NYSE:BAC), Wells Fargo & Co (NYSE:WFC), Philip Morris International (NYSE:PM), Verizon Communications (NYSE:VZ), QUALCOMM (NASDAQ:QCOM), ConocoPhillips (NYSE:COP), Elevance Health (NYSE:ELV).
Industry description
The investment seeks to achieve long-term growth of capital.
The fund invests at least 80% of its net assets (plus the amount of any borrowing for investment purposes) in equity securities of large companies. The Adviser focuses mainly on the equity securities of large domestic and international companies which have market capitalizations equivalent to those included in widely known indices such as the Russell 1000® Index, S&P 500® Index, or the large company market capitalization classifications published by Morningstar or Lipper, Inc.
Market Cap
The average market capitalization across the Thrivent Large Cap Value A MF is 247.5B. The market cap for tickers in the group ranges from 120.06B to 573.02B. JPM holds the highest valuation in this group at 573.02B. The lowest valued company is ELV at 120.06B.
Volume
The average weekly volume growth across all stocks in the Thrivent Large Cap Value A MF was 2%. For the same stocks of the MF, the average monthly volume growth was -20% and the average quarterly volume growth was 1%
Fundamental Analysis Ratings
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
Valuation Rating: 49
P/E Growth Rating: 53
Price Growth Rating: 53
SMR Rating: 30
Profit Risk Rating: 39
Seasonality Score: 38 (-100 ... +100)