Notable companies
The most notable companies in this group are Johnson & Johnson (NASDAQ:JNJ), Merck & Co (NASDAQ:MRK), Cisco Systems (NASDAQ:CSCO), Verizon Communications (NASDAQ:VZ), Gilead Sciences (NASDAQ:GILD), Colgate-Palmolive Company (NASDAQ:CL).
Industry description
The investment seeks long-term capital appreciation with lower volatility relative to the global equity markets.
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. It may invest in securities denominated in U.S. dollars and the currencies of the foreign countries in which it may invest. The fund typically has full currency exposure to those markets in which it invests. It may buy or sell equity index futures for investment exposure or hedging purposes.
Market Cap
The average market capitalization across the Thrivent Low Volatility Equity S MF is 153.53B. The market cap for tickers in the group ranges from 63.49B to 381.26B. JNJ holds the highest valuation in this group at 381.26B. The lowest valued company is CL at 63.49B.
Volume
The average weekly volume growth across all stocks in the Thrivent Low Volatility Equity S MF was -10%. For the same stocks of the MF, the average monthly volume growth was -8% and the average quarterly volume growth was 20%
Fundamental Analysis Ratings
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
Valuation Rating: 51
P/E Growth Rating: 49
Price Growth Rating: 46
SMR Rating: 46
Profit Risk Rating: 29
Seasonality Score: -2 (-100 ... +100)