Thrivent Diversified Income Fund Market Value

AAHYX Fund  USD 7.26  0.01  0.14%   
Thrivent Diversified's market value is the price at which a share of Thrivent Diversified trades on a public exchange. It measures the collective expectations of Thrivent Diversified Income investors about its performance. Thrivent Diversified is trading at 7.26 as of the 24th of July 2025; that is 0.14% up since the beginning of the trading day. The fund's open price was 7.25.
With this module, you can estimate the performance of a buy and hold strategy of Thrivent Diversified Income and determine expected loss or profit from investing in Thrivent Diversified over a given investment horizon. Check out Thrivent Diversified Correlation, Thrivent Diversified Volatility and Thrivent Diversified Alpha and Beta module to complement your research on Thrivent Diversified.
Symbol

Please note, there is a significant difference between Thrivent Diversified's value and its price as these two are different measures arrived at by different means. Investors typically determine if Thrivent Diversified is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Thrivent Diversified's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Thrivent Diversified 'What if' Analysis

In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Thrivent Diversified's mutual fund what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Thrivent Diversified.
0.00
04/25/2025
No Change 0.00  0.0 
In 2 months and 31 days
07/24/2025
0.00
If you would invest  0.00  in Thrivent Diversified on April 25, 2025 and sell it all today you would earn a total of 0.00 from holding Thrivent Diversified Income or generate 0.0% return on investment in Thrivent Diversified over 90 days. Thrivent Diversified is related to or competes with Fidelity Advisor, Deutsche Gold, Great-west Goldman, Goldman Sachs, James Balanced:, International Investors, and First Eagle. Under normal circumstances, the fund invests 60-95 percent in debt securities and 5-40 percent in equity securities More

Thrivent Diversified Upside/Downside Indicators

Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Thrivent Diversified's mutual fund current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Thrivent Diversified Income upside and downside potential and time the market with a certain degree of confidence.

Thrivent Diversified Market Risk Indicators

Today, many novice investors tend to focus exclusively on investment returns with little concern for Thrivent Diversified's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Thrivent Diversified's standard deviation. In reality, there are many statistical measures that can use Thrivent Diversified historical prices to predict the future Thrivent Diversified's volatility.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Thrivent Diversified's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Hype
Prediction
LowEstimatedHigh
6.997.257.51
Details
Intrinsic
Valuation
LowRealHigh
6.386.647.98
Details
Naive
Forecast
LowNextHigh
6.977.237.49
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
7.137.207.28
Details

Thrivent Diversified Backtested Returns

At this stage we consider Thrivent Mutual Fund to be very steady. Thrivent Diversified owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.29, which indicates the fund had a 0.29 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Thrivent Diversified Income, which you can use to evaluate the volatility of the fund. Please validate Thrivent Diversified's Standard Deviation of 0.2947, risk adjusted performance of 0.2476, and Downside Deviation of 0.4178 to confirm if the risk estimate we provide is consistent with the expected return of 0.0743%. The entity has a beta of -0.0298, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Thrivent Diversified are expected to decrease at a much lower rate. During the bear market, Thrivent Diversified is likely to outperform the market.

Auto-correlation

    
  0.89  

Very good predictability

Thrivent Diversified Income has very good predictability. Overlapping area represents the amount of predictability between Thrivent Diversified time series from 25th of April 2025 to 9th of June 2025 and 9th of June 2025 to 24th of July 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Thrivent Diversified price movement. The serial correlation of 0.89 indicates that approximately 89.0% of current Thrivent Diversified price fluctuation can be explain by its past prices.
Correlation Coefficient0.89
Spearman Rank Test0.84
Residual Average0.0
Price Variance0.0

Thrivent Diversified lagged returns against current returns

Autocorrelation, which is Thrivent Diversified mutual fund's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Thrivent Diversified's mutual fund expected returns. We can calculate the autocorrelation of Thrivent Diversified returns to help us make a trade decision. For example, suppose you find that Thrivent Diversified has exhibited high autocorrelation historically, and you observe that the mutual fund is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
   Current and Lagged Values   
       Timeline  

Thrivent Diversified regressed lagged prices vs. current prices

Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Thrivent Diversified mutual fund is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Thrivent Diversified mutual fund is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Thrivent Diversified mutual fund over time.
   Current vs Lagged Prices   
       Timeline  

Thrivent Diversified Lagged Returns

When evaluating Thrivent Diversified's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Thrivent Diversified mutual fund have on its future price. Thrivent Diversified autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Thrivent Diversified autocorrelation shows the relationship between Thrivent Diversified mutual fund current value and its past values and can show if there is a momentum factor associated with investing in Thrivent Diversified Income.
   Regressed Prices   
       Timeline  

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Other Information on Investing in Thrivent Mutual Fund

Thrivent Diversified financial ratios help investors to determine whether Thrivent Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Thrivent with respect to the benefits of owning Thrivent Diversified security.
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