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TLVIX Thrivent Large Cap Value S Forecast, Technical & Fundamental Analysis

Category LargeValue
A.I.Advisor
published Highlights

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), QUALCOMM (NASDAQ:QCOM), Verizon Communications (NYSE:VZ), Philip Morris International (NYSE:PM), 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 S MF is 247.52B. 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 S MF was -10%. For the same stocks of the MF, the average monthly volume growth was 2% and the average quarterly volume growth was 7%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 44
P/E Growth Rating: 26
Price Growth Rating: 36
SMR Rating: 36
Profit Risk Rating: 29
Seasonality Score: -22 (-100 ... +100)
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A.I. Advisor
published General Information

General Information

Category LargeValue

Profile
Fundamentals
Details
Category
Large Value
Address
Thrivent Mutual Funds901 Marquette Avenue, Suite 2500Minneapolis
Phone
8005215308
Web
www.ThriventFunds.com.
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TLVIX and MutualFunds

Correlation & Price change

A.I.dvisor indicates that over the last year, TLVIX has been closely correlated with FFMMX. These tickers have moved in lockstep 86% of the time. This A.I.-generated data suggests there is a high statistical probability that if TLVIX jumps, then FFMMX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To TLVIX
1D Price
Change %
TLVIX100%
+0.50%
FFMMX - TLVIX
86%
Closely correlated
+0.27%
FFFMX - TLVIX
86%
Closely correlated
+0.27%
VIVIX - TLVIX
86%
Closely correlated
+0.27%
VIVAX - TLVIX
86%
Closely correlated
+0.27%
VVIAX - TLVIX
86%
Closely correlated
+0.27%
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