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TWAIX
Mutual Fund ticker: NASDAQ
AS OF
Dec 20 closing price
Price
$10.60
Change
+$0.01 (+0.09%)
Net Assets
749.59M

TWAIX Thrivent International Allocation S Forecast, Technical & Fundamental Analysis

A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are AstraZeneca PLC (NASDAQ:AZN).

Industry description

The investment seeks long-term capital growth. The fund seeks to achieve its objective by investing primarily in equity securities of issuers throughout the world. It seeks to diversify its portfolio broadly among developed and emerging countries and among multiple asset classes. Under normal market conditions, the fund invests at least 40% of its net assets in foreign assets. If market conditions are not deemed favorable by the Adviser, the fund could invest a lower percentage, but at least 30% of its net assets in foreign assets.

Market Cap

The average market capitalization across the Thrivent International Allocation S MF is 179.59B. The market cap for tickers in the group ranges from 3.51M to 380.18B. ASML holds the highest valuation in this group at 380.18B. The lowest valued company is NOVN at 3.51M.

Volume

The average weekly volume growth across all stocks in the Thrivent International Allocation S MF was 55%. For the same stocks of the MF, the average monthly volume growth was 61% and the average quarterly volume growth was 49%

Fundamental Analysis Ratings

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

Valuation Rating: 45
P/E Growth Rating: 52
Price Growth Rating: 62
SMR Rating: 34
Profit Risk Rating: 37
Seasonality Score: 25 (-100 ... +100)
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A.I. Advisor
published General Information

General Information

Category ForeignLargeBlend

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

Correlation & Price change

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

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To TWAIX
1D Price
Change %
TWAIX100%
+0.09%
VTISX - TWAIX
98%
Closely correlated
-1.12%
VTSNX - TWAIX
98%
Closely correlated
-1.11%
VTIAX - TWAIX
98%
Closely correlated
-1.11%
VTPSX - TWAIX
98%
Closely correlated
-1.12%
VGTSX - TWAIX
98%
Closely correlated
-1.11%
More