Thrivent High Yield Fund Technical Analysis
| LBHIX Fund | USD 16.98 -0.08 -0.47% |
As of the 12th of March 2026, shares of Thrivent High change hands at 16.98 per share. Momentum and volatility readings indicate Semi Deviation of 0.084, risk adjusted performance of 0.004, and Coefficient Of Variation of 1755.49. The system measures statistical relationships between price fluctuations and trading activity. Indicator values are assessed relative to historical performance bands.
Thrivent High Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Thrivent, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to ThriventThrivent |
What if' Analysis
Running a what-if backtest on Thrivent High Yield gives investors a practical way to test how changes in horizon, position size, or market timing might have affected the result. Used properly, this review helps investors decide whether Thrivent High's historical reward profile was stable enough to support the current thesis.
| 12/12/2025 |
| 03/12/2026 |
An initial 0.00 allocation to Thrivent High on December 12, 2025 held through today would generate 0.00 in total gains. That corresponds to a 0.0% total return in Thrivent High overall over 90 days. Thrivent High is often compared with T Rowe, Eaton Vance, Eaton Vance, MERIDIAN CONTRARIAN, MERIDIAN CONTRARIAN, AMG GWK, and PUTNAM RESEARCH based on sector and business overlap. Peer context helps frame relative positioning. Under normal market conditions, the fund invests at least 80 percent of its net assets in high yield, high risk bonds, n... More
Thrivent High Momentum Range Indicators Overview
This section highlights upside and downside signals that contextualize Thrivent High price behavior. They compare current price to recent trend and sentiment readings.
| Downside Deviation | 0.1668 | |||
| Information Ratio | 0.3006 | |||
| Maximum Drawdown | 0.8223 | |||
| Value At Risk | -0.23 | |||
| Potential Upside | 0.2345 |
Thrivent High Volatility and Risk Indicators Overview
This section presents risk metrics that describe Thrivent High's historical price variability. The metrics rely on historical prices to describe variability over time.| Risk Adjusted Performance | 0.004 | |||
| Jensen Alpha | 0.0013 | |||
| Total Risk Alpha | 0.0081 | |||
| Sortino Ratio | 0.2793 | |||
| Treynor Ratio | -0.02 |
The mean reversion principle applied to Thrivent High's suggests that neither prolonged outperformance nor underperformance is permanent. Investors exploit this by positioning against extremes in price relative to fundamental value.
Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.004 | |||
| Market Risk Adjusted Performance | -0.01 | |||
| Mean Deviation | 0.1052 | |||
| Semi Deviation | 0.084 | |||
| Downside Deviation | 0.1668 | |||
| Coefficient Of Variation | 1755.49 | |||
| Standard Deviation | 0.155 | |||
| Variance | 0.024 | |||
| Information Ratio | 0.3006 | |||
| Jensen Alpha | 0.0013 | |||
| Total Risk Alpha | 0.0081 | |||
| Sortino Ratio | 0.2793 | |||
| Treynor Ratio | -0.02 | |||
| Maximum Drawdown | 0.8223 | |||
| Value At Risk | -0.23 | |||
| Potential Upside | 0.2345 | |||
| Downside Variance | 0.0278 | |||
| Semi Variance | 0.0071 | |||
| Expected Short fall | -0.15 | |||
| Skewness | 0.2536 | |||
| Kurtosis | 2.73 |
Thrivent High Yield Backtested Returns
Thrivent High presents a very low volatility profile within the defined horizon. It maintains a Sharpe Ratio of 0.057, suggesting a return-to-volatility ratio of 0.057. Indicator analysis identified twenty-seven signals affecting performance dispersion. Please review metrics such as risk-adjusted performance of 0.004, coefficient of variation of 1755.49, and Semi Deviation of 0.084 to review dispersion measures. The fund secures a Beta (Market Risk) of 0.052, which means relatively modest fluctuations relative to the market. Thrivent High moves in the same direction as the market but with less intensity, offering a degree of cushion during selloffs.
Auto-correlation | 0.54 |
Modest predictability
Thrivent High Yield exhibits modest predictability. Autocorrelation measures the degree of predictability between Thrivent High time series from 12th of December 2025 to 26th of January 2026 and from 26th of January 2026 to 12th of March 2026. Persistent correlation between intervals suggests underlying momentum patterns in Thrivent High that may carry forward. The measured coefficient of 0.54 means about 54.0% of Thrivent High's recent price variance traces back to prior period behavior.
| Correlation Coefficient | 0.54 | |
| Spearman Rank Test | 0.46 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Technical analysis for Thrivent High examines price and volume behavior across market regimes. Typical tools include moving averages, relative strength index, regressions, and price correlations.
Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Thrivent High Yield volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Technical Analysis Methodology & Indicators
Technical analysis of Thrivent High focuses on NAV trend behavior and volatility patterns where pricing frequency permits. Volatility compression can precede expansion in dispersion regimes.
Inputs for Thrivent High Yield come from fund disclosures and market reference feeds and are mapped into a consistent schema for analysis. Some fields can appear with publication lag.
This content is curated and reviewed by:
Michael Smolkin - Member of Macroaxis Board of DirectorsThrivent High Technical Indicators
A technical review of Thrivent High Yield can improve timing discipline by comparing momentum, reversal risk, and confirmation signals across several time horizons. The stronger process confirms one signal with others instead of reacting to one pattern in isolation.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.004 | |||
| Market Risk Adjusted Performance | -0.01 | |||
| Mean Deviation | 0.1052 | |||
| Semi Deviation | 0.084 | |||
| Downside Deviation | 0.1668 | |||
| Coefficient Of Variation | 1755.49 | |||
| Standard Deviation | 0.155 | |||
| Variance | 0.024 | |||
| Information Ratio | 0.3006 | |||
| Jensen Alpha | 0.0013 | |||
| Total Risk Alpha | 0.0081 | |||
| Sortino Ratio | 0.2793 | |||
| Treynor Ratio | -0.02 | |||
| Maximum Drawdown | 0.8223 | |||
| Value At Risk | -0.23 | |||
| Potential Upside | 0.2345 | |||
| Downside Variance | 0.0278 | |||
| Semi Variance | 0.0071 | |||
| Expected Short fall | -0.15 | |||
| Skewness | 0.2536 | |||
| Kurtosis | 2.73 |
March 12, 2026 Daily Trend Indicators
A technical review of Thrivent High Yield can improve timing discipline by comparing momentum, reversal risk, and confirmation signals across several time horizons. The stronger process confirms one signal with others instead of reacting to one pattern in isolation.
| Accumulation Distribution | 0.00 | ||
| Daily Balance Of Power | -Huge | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 16.98 | ||
| Day Typical Price | 16.98 | ||
| Price Action Indicator | -0.04 |