QTLMBX Mutual Fund

QTLMBX Mutual Fund

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Fund Essentials - as of Jul 31, 2026

Net Assets
-
Expense Ratio
0.45%
Dividend Yield (Current)
-
Holdings
546
Inception Date
Nov 30, 2001
Fund Family
Thrivent Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

1 Year+3.68%
3 Year+5.41%
5 Year+2.85%
10 Year+2.74%

Asset Allocation

Stocks: 0.27%
Bonds: 93.57%
Cash: 5.84%
Other: 0.31%
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Top Holdings

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TickerNameWeight
-Cash Collateral6.15%
T 4 10/31/29Us Treasury N/B 4 10/292.89%
-United States Treasury Note/Bond 3.875 03/31/20311.26%
-Ppm Clo 2 Ltd. 4.8% 04/16/20370.62%
-Avis Budget Rental Car Funding Aesop Llc 0.044 02/20/20320.57%
Top 10 Concentration: 13.83%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

QTLMBX Mutual Fund Overview

QTLMBX Mutual Fund (Thrivent Limited Maturity Bond Portfolio) is managed by Thrivent Funds. QTLMBX expense ratio is 0.45%, holding 546 positions across sectors including Financials, Utilities, Energy. Inception date: 2001-11-30.

QTLMBX performance shows data across multiple time periods. The 1-year return is 3.68% and the 5-year return is 2.85%.

QTLMBX top holdings include Cash Collateral (6.2%), Us Treasury N/B 4 10/29 (2.9%), United States Treasury Note/Bond 3.875 03/31/2031 (1.3%), Ppm Clo 2 Ltd. 4.8% 04/16/2037 (0.6%), Avis Budget Rental Car Funding Aesop Llc 0.044 02/20/2032 (0.6%). Go to all QTLMBX holdings, QTLMBX sectors, or QTLMBX dividends.

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