Thrivent Limited Maturity Fund Technical Analysis
| THLIX Fund | USD 12.50 -0.01 -0.08% |
As of the 19th of March, shares of THRIVENT LIMITED change hands at 12.50 per share. Momentum and volatility readings indicate Standard Deviation of 0.1182, downside deviation of 0.1225, and Risk Adjusted Performance of -0.02. The system measures statistical relationships between price fluctuations and trading activity. Indicator values are assessed relative to historical performance bands.
THRIVENT LIMITED 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 Limited Maturity gives investors a practical way to test how changes in horizon, position size, or market timing might have affected the result. The real value is perspective: it shows whether the thesis would have remained investable across different historical windows or depended too heavily on one favorable stretch.
| 12/19/2025 |
| 03/19/2026 |
Starting with 0.00 in THRIVENT LIMITED on December 19, 2025 and exiting today would earn 0.00 in total gains. This reflects a 0.0% total return in THRIVENT LIMITED on balance across 90 days. THRIVENT LIMITED competes with or is related to Fidelity SAI, ALLIANZGI CONVERTIBLE, TETON CONVERTIBLE, FIDELITY CONVERTIBLE, Gabelli Convertible, and HARBOR CONVERTIBLE. Peer context helps frame relative positioning. Under normal market conditions, the fund invests at least 80 percent of its net assets in investment grade debt securiti... More
Upside and Downside Indicators for THRIVENT LIMITED Dashboard
This section highlights upside and downside signals that contextualize THRIVENT LIMITED price behavior. They compare current price to recent trend and sentiment readings.
| Downside Deviation | 0.1225 | |||
| Information Ratio | 0.695 | |||
| Maximum Drawdown | 0.719 | |||
| Value At Risk | -0.16 | |||
| Potential Upside | 0.1594 |
Volatility and Risk Indicators for THRIVENT LIMITED Snapshot
These indicators track THRIVENT LIMITED's volatility and return range dynamics. This view provides neutral context for risk and variability.| Risk Adjusted Performance | -0.02 | |||
| Jensen Alpha | -0.0046 | |||
| Total Risk Alpha | 0.0089 | |||
| Sortino Ratio | 0.6705 | |||
| Treynor Ratio | 0.4655 |
The mean reversion principle applied to THRIVENT LIMITED'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 | -0.02 | |||
| Market Risk Adjusted Performance | 0.4755 | |||
| Mean Deviation | 0.0741 | |||
| Downside Deviation | 0.1225 | |||
| Coefficient Of Variation | 1925.72 | |||
| Standard Deviation | 0.1182 | |||
| Variance | 0.014 | |||
| Information Ratio | 0.695 | |||
| Jensen Alpha | -0.0046 | |||
| Total Risk Alpha | 0.0089 | |||
| Sortino Ratio | 0.6705 | |||
| Treynor Ratio | 0.4655 | |||
| Maximum Drawdown | 0.719 | |||
| Value At Risk | -0.16 | |||
| Potential Upside | 0.1594 | |||
| Downside Variance | 0.015 | |||
| Semi Variance | -0.0002 | |||
| Expected Short fall | -0.14 | |||
| Skewness | 1.51 | |||
| Kurtosis | 5.11 |
Thrivent Limited Maturity Backtested Returns
THRIVENT LIMITED presents a very low volatility profile within the defined horizon. It has a Sharpe Ratio of 0.0444, which indicates that 0.0444 units of return per unit of risk over the last 3 months. We identified twenty-six technical indicators supporting this volatility profile. Please review metrics such as standard deviation of 0.1182, downside deviation of 0.1225, and risk-adjusted performance of -0.02 to review dispersion measures. The fund secures a Beta (Market Risk) of -0.0083, which means relatively modest fluctuations relative to the market. THRIVENT LIMITED shows a mild inverse relationship with the market, drifting lower in rallies and holding up during downturns.
Auto-correlation | -0.28 |
Weak reverse predictability
Comparing THRIVENT LIMITED's price behavior from 19th of December 2025 to 2nd of February 2026 with the period from 2nd of February 2026 to 19th of March 2026 produces weak reverse predictability. The stronger the relationship between the current interval and its lagged values, the more accurately future price behavior of Thrivent Limited Maturity may be projected. The coefficient of -0.28 links nearly 28.0% of THRIVENT LIMITED's present price action to its own historical movements. Given that Thrivent Limited Maturity has negative autocorrelation for the selected time horizon, market participants may evaluate potential contrarian price behavior over comparable future intervals.
| Correlation Coefficient | -0.28 | |
| Spearman Rank Test | 0.01 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Technical analysis for THRIVENT LIMITED evaluates price and volume patterns over time. The model references moving averages, relative strength, and price correlation signals.
Technical Analysis
This analysis covers thirty-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 Limited Maturity volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Technical Analysis Methodology & Indicators
Technical analysis of THRIVENT LIMITED focuses on NAV trend behavior and volatility patterns where pricing frequency permits. Volatility compression can precede expansion in dispersion regimes.
Inputs for Thrivent Limited Maturity 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 LIMITED Technical Indicators
Technical analysis of Thrivent Limited Maturity 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 | -0.02 | |||
| Market Risk Adjusted Performance | 0.4755 | |||
| Mean Deviation | 0.0741 | |||
| Downside Deviation | 0.1225 | |||
| Coefficient Of Variation | 1925.72 | |||
| Standard Deviation | 0.1182 | |||
| Variance | 0.014 | |||
| Information Ratio | 0.695 | |||
| Jensen Alpha | -0.0046 | |||
| Total Risk Alpha | 0.0089 | |||
| Sortino Ratio | 0.6705 | |||
| Treynor Ratio | 0.4655 | |||
| Maximum Drawdown | 0.719 | |||
| Value At Risk | -0.16 | |||
| Potential Upside | 0.1594 | |||
| Downside Variance | 0.015 | |||
| Semi Variance | -0.0002 | |||
| Expected Short fall | -0.14 | |||
| Skewness | 1.51 | |||
| Kurtosis | 5.11 |
March 19, 2026 Daily Trend Indicators
Technical analysis of Thrivent Limited Maturity 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 | 0.00 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 12.50 | ||
| Day Typical Price | 12.50 | ||
| Price Action Indicator | 0.00 |