QTMCVX Mutual Fund

QTMCVX Mutual Fund

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Fund Essentials - as of Aug 31, 2026

Net Assets
-
Expense Ratio
0.87%
Dividend Yield (Current)
5.02%
Holdings
85
Inception Date
Apr 29, 2020
Fund Family
Thrivent Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+11.55%
1 Year+16.55%
3 Year+13.56%
5 Year+10.79%

Asset Allocation

Stocks: 97.08%
Cash: 2.92%
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Top Holdings

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TickerNameWeight
GVMXXState Street Institutional US Government Money Market Fund2.92%
MTBM&T Bank Corp2.17%
ICEIntercontinental Exchange Grp Usd0.012.13%
USBUS Bancorp2.08%
CCKCrown Holdings Inc.2.01%
Top 10 Concentration: 20.66%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
5.02%
Frequency
Annually

Peer Comparison

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

QTMCVX Mutual Fund Overview

QTMCVX Mutual Fund (Thrivent Mid Cap Value Portfolio) is managed by Thrivent Funds. QTMCVX expense ratio is 0.87%, holding 85 positions across sectors including Financials, Industrials, Information Technology. Inception date: 2020-04-29.

QTMCVX performance shows a YTD return of 11.55%. The 1-year return is 16.55% and the 5-year return is 10.79%. QTMCVX dividend yield stands at 5.02%, paid annually.

QTMCVX top holdings include State Street Institutional US Government Money Market Fund (2.9%), M&T Bank Corp (2.2%), Intercontinental Exchange Grp Usd0.01 (2.1%), US Bancorp (2.1%), Crown Holdings Inc. (2.0%). Go to all QTMCVX holdings, QTMCVX sectors, or QTMCVX dividends.

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