QTRESX Mutual Fund

QTRESX Mutual Fund

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Fund Essentials - as of Jul 31, 2026

Net Assets
-
Expense Ratio
0.90%
Dividend Yield (Current)
-
Holdings
115
Inception Date
Apr 30, 2003
Fund Family
Thrivent Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

1 Year+17.13%
3 Year+8.48%
5 Year+2.02%
10 Year+4.62%

Asset Allocation

Stocks: 97.23%
Bonds: 0.30%
Cash: 0.68%
Other: 1.79%
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Top Holdings

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TickerNameWeight
WELLWelltower, Inc.10.85%
PLDPrologis Inc9.14%
EQIXEquinix Inc. Real Estate Investment Trust6.26%
AMTAmerican Tower Corporation5.51%
SPGSimon Property Group Inc4.64%
Top 10 Concentration: 54.04%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

QTRESX Mutual Fund Overview

QTRESX Mutual Fund (Thrivent Real Estate Securities Portfolio) is managed by Thrivent Funds. QTRESX expense ratio is 0.90%, holding 115 positions across sectors including Real Estate, Industrials, Communication Services. Inception date: 2003-04-30.

QTRESX performance shows data across multiple time periods. The 1-year return is 17.13% and the 5-year return is 2.02%.

QTRESX top holdings include Welltower, Inc. (10.8%), Prologis Inc (9.1%), Equinix Inc. Real Estate Investment Trust (6.3%), American Tower Corporation (5.5%), Simon Property Group Inc (4.6%). Go to all QTRESX holdings, QTRESX sectors, or QTRESX dividends.

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