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TSCSX Thrivent Small Cap Stock S Forecast, Technical & Fundamental Analysis

Category SmallBlend
A.I.Advisor
published Highlights

Industry description

The investment seeks long-term capital growth. 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® Index, S&P SmallCap 600® Index, or the small company market capitalization classifications published by Morningstar or Lipper, Inc.

Market Cap

The average market capitalization across the Thrivent Small Cap Stock S MF is 6.74B. The market cap for tickers in the group ranges from 1.85B to 12.34B. ALLY holds the highest valuation in this group at 12.34B. The lowest valued company is TTMI at 1.85B.

Volume

The average weekly volume growth across all stocks in the Thrivent Small Cap Stock S MF was 56%. For the same stocks of the MF, the average monthly volume growth was 288% and the average quarterly volume growth was 101%

Fundamental Analysis Ratings

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

Valuation Rating: 69
P/E Growth Rating: 48
Price Growth Rating: 51
SMR Rating: 55
Profit Risk Rating: 42
Seasonality Score: -18 (-100 ... +100)
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A.I. Advisor
published General Information

General Information

Category SmallBlend

Profile
Fundamentals
Details
Category
Small Blend
Address
Thrivent Mutual Funds901 Marquette Avenue, Suite 2500Minneapolis
Phone
8005215308
Web
www.ThriventFunds.com.
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TSCSX and MutualFunds

Correlation & Price change

A.I.dvisor indicates that over the last year, TSCSX has been closely correlated with VSCPX. These tickers have moved in lockstep 98% of the time. This A.I.-generated data suggests there is a high statistical probability that if TSCSX jumps, then VSCPX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To TSCSX
1D Price
Change %
TSCSX100%
-0.82%
VSCPX - TSCSX
98%
Closely correlated
-0.68%
FSSNX - TSCSX
98%
Closely correlated
-1.10%
VSMAX - TSCSX
89%
Closely correlated
-0.68%
NAESX - TSCSX
89%
Closely correlated
-0.68%
VSCIX - TSCSX
88%
Closely correlated
-0.68%