QTHYPX Mutual Fund

QTHYPX Mutual Fund

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Fund Essentials - as of Jul 31, 2026

Net Assets
-
Expense Ratio
0.45%
Dividend Yield (Current)
-
Holdings
707
Inception Date
Nov 2, 1987
Fund Family
Thrivent Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

1 Year+5.53%
3 Year+7.67%
5 Year+3.85%
10 Year+4.62%

Asset Allocation

Stocks: 0.17%
Bonds: 95.95%
Cash: 2.60%
Other: 1.28%
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Top Holdings

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TickerNameWeight
GVMXXState Street Institutional US Government Money Market Fund2.60%
USHYIshares Broad USD High Yield Corporate Bond ETF1.28%
CHTR 4.75 03/01/30 1Cco Holdings Llc 4.75% 3/1/300.50%
VST V7 PERP 144AVistra Corp Regd V/R /Perp/ 144A P/P 7.000000000.48%
DVA 6.875 09/01/32 1Davita Inc 144A 6.88% Sep 01, 20320.43%
Top 10 Concentration: 7.30%Report Date: Jul 31, 2026
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

QTHYPX Mutual Fund Overview

QTHYPX Mutual Fund (Thrivent High Yield Portfolio) is managed by Thrivent Funds. QTHYPX expense ratio is 0.45%, holding 707 positions across sectors including Financials, Consumer Discretionary, Industrials. Inception date: 1987-11-02.

QTHYPX performance shows data across multiple time periods. The 1-year return is 5.53% and the 5-year return is 3.85%.

QTHYPX top holdings include State Street Institutional US Government Money Market Fund (2.6%), Ishares Broad USD High Yield Corporate Bond ETF (1.3%), Cco Holdings Llc 4.75% 3/1/30 (0.5%), Vistra Corp Regd V/R /Perp/ 144A P/P 7.00000000 (0.5%), Davita Inc 144A 6.88% Sep 01, 2032 (0.4%). Go to all QTHYPX holdings, QTHYPX sectors, or QTHYPX dividends.

QTHYPX can be compared against other funds. Use QTHYPX overlap to find shared positions, or QTHYPX vs another fund for a side-by-side view. QTHYPX alternatives are available via the screener, along with tax-loss harvesting opportunities.