Thrivent Aggressive's market value is the price at which a share of Thrivent Aggressive trades on a public exchange. It measures the collective expectations of Thrivent Aggressive Allocation investors about its performance. Thrivent Aggressive is trading at 20.47 as of the 29th of January 2026; that is 0.2% down since the beginning of the trading day. The fund's open price was 20.51. With this module, you can estimate the performance of a buy and hold strategy of Thrivent Aggressive Allocation and determine expected loss or profit from investing in Thrivent Aggressive over a given investment horizon. Check out Thrivent Aggressive Correlation, Thrivent Aggressive Volatility and Thrivent Aggressive Performance module to complement your research on Thrivent Aggressive.
Please note, there is a significant difference between Thrivent Aggressive's value and its price as these two are different measures arrived at by different means. Investors typically determine if Thrivent Aggressive is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, Thrivent Aggressive's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Thrivent Aggressive '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 Aggressive'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 Aggressive.
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Thrivent Aggressive'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 Aggressive Allocation upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for Thrivent Aggressive's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Thrivent Aggressive's standard deviation. In reality, there are many statistical measures that can use Thrivent Aggressive historical prices to predict the future Thrivent Aggressive's volatility.
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Thrivent Aggressive. Your research has to be compared to or analyzed against Thrivent Aggressive's peers to derive any actionable benefits. When done correctly, Thrivent Aggressive's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Thrivent Aggressive.
Thrivent Aggressive January 29, 2026 Technical Indicators
At this stage we consider Thrivent Mutual Fund to be out of control. Thrivent Aggressive owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.16, which indicates the fund had a 0.16 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Thrivent Aggressive Allocation, which you can use to evaluate the volatility of the fund. Please validate Thrivent Aggressive's Coefficient Of Variation of 642.08, semi deviation of 0.5557, and Risk Adjusted Performance of 0.1169 to confirm if the risk estimate we provide is consistent with the expected return of 0.18%. The entity has a beta of 1.02, which indicates a somewhat significant risk relative to the market. Thrivent Aggressive returns are very sensitive to returns on the market. As the market goes up or down, Thrivent Aggressive is expected to follow.
Auto-correlation
0.51
Modest predictability
Thrivent Aggressive Allocation has modest predictability. Overlapping area represents the amount of predictability between Thrivent Aggressive time series from 31st of October 2025 to 15th of December 2025 and 15th of December 2025 to 29th of January 2026. 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 Aggressive price movement. The serial correlation of 0.51 indicates that about 51.0% of current Thrivent Aggressive price fluctuation can be explain by its past prices.
Correlation Coefficient
0.51
Spearman Rank Test
0.54
Residual Average
0.0
Price Variance
0.05
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
Other Information on Investing in Thrivent Mutual Fund
Thrivent Aggressive 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 Aggressive security.