QTIIPX Mutual Fund

QTIIPX Mutual Fund

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Fund Essentials - as of Jul 31, 2026

Net Assets
-
Expense Ratio
0.37%
Dividend Yield (Current)
2.50%
Holdings
0
Inception Date
Apr 29, 2020
Fund Family
Thrivent Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+11.65%
1 Year+24.90%
3 Year+15.76%
5 Year+9.01%

Asset Allocation

Stocks: 93.29%
Bonds: 0.11%
Cash: 4.21%
Other: 2.39%
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Top Holdings

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TickerNameWeight
ASML:ASASML HOLDING NV2.85%
-Cash Collateral2.51%
-Msci Eafe Index Future Sept 26 % 09/18/20262.51%
-State Street Instl US Govt MMkt Premier1.92%
HSBA:LNHsbc Holdings Plc1.63%
Top 10 Concentration: 17.52%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.50%
Frequency
Annually

Peer Comparison

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

QTIIPX Mutual Fund Overview

QTIIPX Mutual Fund (Thrivent International Index Portfolio) is managed by Thrivent Funds. QTIIPX expense ratio is 0.37%, sectors including Financials, Health Care, Industrials. Inception date: 2020-04-29.

QTIIPX performance shows a YTD return of 11.65%. The 1-year return is 24.90% and the 5-year return is 9.01%. QTIIPX dividend yield stands at 2.50%, paid annually.

QTIIPX top holdings include ASML HOLDING NV (2.9%), Cash Collateral (2.5%), Msci Eafe Index Future Sept 26 % 09/18/2026 (2.5%), State Street Instl US Govt MMkt Premier (1.9%), Hsbc Holdings Plc (1.6%). Go to all QTIIPX holdings, QTIIPX sectors, or QTIIPX dividends.

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