Industry description
The investment seeks long-term capital appreciation. The fund's investment objective may be changed without shareholder approval.
Under normal circumstances, 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® Value Index, S&P SmallCap 600® Index, or the small company market capitalization classification published by Morningstar or Lipper, Inc.
Market Cap
The average market capitalization across the Thrivent Core Small Cap Value MF is 7.12B. The market cap for tickers in the group ranges from 2.47B to 11.67B. CASY holds the highest valuation in this group at 11.67B. The lowest valued company is AIR at 2.47B.
Volume
The average weekly volume growth across all stocks in the Thrivent Core Small Cap Value MF was -7%. For the same stocks of the MF, the average monthly volume growth was 86% and the average quarterly volume growth was -2%
Fundamental Analysis Ratings
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
Valuation Rating: 64
P/E Growth Rating: 54
Price Growth Rating: 51
SMR Rating: 63
Profit Risk Rating: 42
Seasonality Score: -11 (-100 ... +100)