Thrivent Aggressive Allocation Fund Technical Analysis
| TAAIX Fund | USD 19.82 -0.11 -0.55% |
As of the 17th of March 2026, shares of THRIVENT AGGRESSIVE change hands at 19.82 per share. Momentum and volatility readings indicate Risk Adjusted Performance of 0.0625, semi deviation of 0.6809, and Coefficient Of Variation of 1350.2. The system measures statistical relationships between price fluctuations and trading activity. Indicator values are assessed relative to historical performance bands.
THRIVENT AGGRESSIVE 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
What-if analysis for Thrivent Aggressive Allocation is essentially a historical sensitivity test that shows how changes in the investment horizon could have altered realized return, drawdown, and timing outcomes. This becomes more informative when investors use the backtest to challenge timing assumptions rather than to search for a perfect historical entry point.
| 12/17/2025 |
| 03/17/2026 |
If you invested 0.00 in THRIVENT AGGRESSIVE on December 17, 2025 and closed the position today, you would record 0.00 in net gains. This reflects a 0.0% net return in THRIVENT AGGRESSIVE in aggregate across 90 days. THRIVENT AGGRESSIVE competes with or is related to THRIVENT AGGRESSIVE, JPMORGAN SMARTRETIREMENT*, JPMORGAN SMARTRETIREMENT*, JPMORGAN SMARTRETIREMENT, JPMORGAN SMARTRETIREMENT, JPMORGAN SMARTRETIREMENT, and JPMORGAN SMARTRETIREMENT. The list provides context for relative analysis. The fund pursues its objective by investing in a combination of other funds managed by the Adviser and directly held fin... More
Upside and Downside Indicators for THRIVENT AGGRESSIVE Overview
These indicators describe how THRIVENT AGGRESSIVE momentum evolves across recent price ranges. This view helps summarize momentum conditions without implying direction.
| Downside Deviation | 0.801 | |||
| Information Ratio | 0.0882 | |||
| Maximum Drawdown | 9.28 | |||
| Value At Risk | -1.43 | |||
| Potential Upside | 0.9585 |
Market Risk Indicators for THRIVENT AGGRESSIVE Signals
Market risk indicators summarize volatility and return dispersion for THRIVENT AGGRESSIVE. The signals are informational and describe volatility patterns.| Risk Adjusted Performance | 0.0625 | |||
| Jensen Alpha | 0.0705 | |||
| Total Risk Alpha | 0.1154 | |||
| Sortino Ratio | 0.1288 | |||
| Treynor Ratio | -0.33 |
The mean reversion principle applied to THRIVENT AGGRESSIVE'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 | 0.0625 | |||
| Market Risk Adjusted Performance | -0.32 | |||
| Mean Deviation | 0.6714 | |||
| Semi Deviation | 0.6809 | |||
| Downside Deviation | 0.801 | |||
| Coefficient Of Variation | 1350.2 | |||
| Standard Deviation | 1.17 | |||
| Variance | 1.37 | |||
| Information Ratio | 0.0882 | |||
| Jensen Alpha | 0.0705 | |||
| Total Risk Alpha | 0.1154 | |||
| Sortino Ratio | 0.1288 | |||
| Treynor Ratio | -0.33 | |||
| Maximum Drawdown | 9.28 | |||
| Value At Risk | -1.43 | |||
| Potential Upside | 0.9585 | |||
| Downside Variance | 0.6416 | |||
| Semi Variance | 0.4636 | |||
| Expected Short fall | -0.80 | |||
| Skewness | 3.74 | |||
| Kurtosis | 23.75 |
Thrivent Aggressive Backtested Returns
THRIVENT AGGRESSIVE presents a very low volatility profile within the defined horizon. It records a risk-adjusted return measure of close to zero, measuring return instability during 3 months. We identified twenty-six technical indicators influencing the company's volatility profile. Please review metrics such as risk-adjusted performance of 0.0625, semi deviation of 0.6809, and Coefficient Of Variation of 1350.2 to review dispersion measures. The fund secures a Beta (Market Risk) of -0.23, which means relatively modest fluctuations relative to the market. THRIVENT AGGRESSIVE shows a mild inverse relationship with the market, drifting lower in rallies and holding up during downturns.
Auto-correlation | -0.38 |
Poor reverse predictability
Thrivent Aggressive Allocation exhibits poor reverse predictability. Autocorrelation measures the degree of predictability between THRIVENT AGGRESSIVE time series from 17th of December 2025 to 31st of January 2026 and from 31st of January 2026 to 17th of March 2026. Persistent correlation between intervals suggests underlying momentum patterns in THRIVENT AGGRESSIVE that may carry forward. The measured coefficient of -0.38 means just about 38.0% of THRIVENT AGGRESSIVE's recent price variance traces back to prior period behavior. Given that Thrivent Aggressive Allocation has negative autocorrelation for the selected time horizon, market participants may evaluate potential contrarian price behavior over comparable future intervals.
| Correlation Coefficient | -0.38 | |
| Spearman Rank Test | -0.43 | |
| Residual Average | 0.0 | |
| Price Variance | 0.12 |
This technical analysis view for THRIVENT AGGRESSIVE focuses on price, volume, and trend behavior. The view references moving averages, RSI, regressions, and chart pattern signals.
Technical Analysis
This analysis covers twenty-seven data points across the selected time horizon. 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 Aggressive volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Technical Analysis Methodology & Indicators
Technical analysis of THRIVENT AGGRESSIVE focuses on NAV trend behavior and volatility patterns where pricing frequency permits. Volatility compression can precede expansion in dispersion regimes.
Inputs for Thrivent Aggressive Allocation 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 AGGRESSIVE Technical Indicators
Technical analysis of Thrivent Aggressive Allocation is useful because it helps investors judge whether the current trend still looks durable or is beginning to weaken. This is most useful when investors want to compare trend quality, momentum, and mean-reversion risk before acting.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0625 | |||
| Market Risk Adjusted Performance | -0.32 | |||
| Mean Deviation | 0.6714 | |||
| Semi Deviation | 0.6809 | |||
| Downside Deviation | 0.801 | |||
| Coefficient Of Variation | 1350.2 | |||
| Standard Deviation | 1.17 | |||
| Variance | 1.37 | |||
| Information Ratio | 0.0882 | |||
| Jensen Alpha | 0.0705 | |||
| Total Risk Alpha | 0.1154 | |||
| Sortino Ratio | 0.1288 | |||
| Treynor Ratio | -0.33 | |||
| Maximum Drawdown | 9.28 | |||
| Value At Risk | -1.43 | |||
| Potential Upside | 0.9585 | |||
| Downside Variance | 0.6416 | |||
| Semi Variance | 0.4636 | |||
| Expected Short fall | -0.80 | |||
| Skewness | 3.74 | |||
| Kurtosis | 23.75 |
March 17, 2026 Daily Trend Indicators
Technical analysis of Thrivent Aggressive Allocation is useful because it helps investors judge whether the current trend still looks durable or is beginning to weaken. This is most useful when investors want to compare trend quality, momentum, and mean-reversion risk before acting.
| Accumulation Distribution | 0.00 | ||
| Daily Balance Of Power | -Huge | ||
| Rate Of Daily Change | 0.99 | ||
| Day Median Price | 19.82 | ||
| Day Typical Price | 19.82 | ||
| Price Action Indicator | -0.05 |