TMCVX Thrivent Mid Cap Value S Forecast, Technical & Fundamental Analysis

A.I.Advisor

published Highlights

Notable companies

The most notable companies in this group are Capital One Financial (NYSE:COF).

Industry description

The investment seeks long-term capital growth. 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 mid-sized companies. The Adviser may sell securities for a variety of reasons, such as to secure gains, limit losses, or reposition assets to more promising opportunities.

Market Cap

The average market capitalization across the Thrivent Mid Cap Value S MF is 26.74B. The market cap for tickers in the group ranges from 2.56B to 85.8B. GD holds the highest valuation in this group at 85.8B. The lowest valued company is WERN at 2.56B.

Volume

The average weekly volume growth across all stocks in the Thrivent Mid Cap Value S MF was 121%. For the same stocks of the MF, the average monthly volume growth was 115% and the average quarterly volume growth was 96%

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: 43

Price Growth Rating: 36

SMR Rating: 58

Profit Risk Rating: 41

Seasonality Score: 38 (-100 ... +100)

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A.I. Advisor

published General Information

General Information

Category MidCapValue

Profile

Fundamentals

Details

	1 Day
IEOSX	16.81	0.02	+0.12%
Voya Large Cap Growth Port S
CIUEX	11.35	N/A	N/A
Six Circles International Uncon Eq
SFGCX	14.39	-0.10	-0.69%
NAA World Equity Income C
ISCCX	26.69	-0.38	-1.40%
Federated Hermes Intl Small-Mid Co C
EEMCX	11.98	-0.20	-1.64%
Columbia Emerging Markets C

TMCVX and MutualFunds

Correlation & Price change

A.I.dvisor indicates that over the last year, TMCVX has been closely correlated with MVCAX. These tickers have moved in lockstep 96% of the time. This A.I.-generated data suggests there is a high statistical probability that if TMCVX jumps, then MVCAX could also see price increases.

Ticker / NAME	Correlation To TMCVX	1D Price Change %
TMCVX	100%	+0.73%
MVCAX - TMCVX	96% Closely correlated	+0.64%
JVMRX - TMCVX	93% Closely correlated	+0.72%
VEVYX - TMCVX	88% Closely correlated	N/A
VMVAX - TMCVX	87% Closely correlated	+0.58%
VMVIX - TMCVX	86% Closely correlated	+0.59%
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