QTMCVX Mutual Fund

Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
0.87%
Dividend Yield (Current)
4.71%
Holdings
84
Inception Date
Apr 29, 2020
Fund Family
Thrivent Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

Asset Allocation

Stocks: 97.26%
Cash: 1.83%
Other: 0.92%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
MTBM&t Bank Corp.2.43%
MKSIMks Instruments Inc2.31%
HXLHexcel Corp2.07%
USBU.S. Bancorp Com New2.01%
CCKCrown Holdings Inc.1.98%
Top 10 Concentration: 20.02%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.71%
Frequency
Annually

Peer Comparison

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

QTMCVX Mutual Fund (Thrivent Mid Cap Value Portfolio) is managed by Thrivent Funds. QTMCVX expense ratio is 0.87%, holding 84 positions across sectors including Industrials, Financials, Utilities. Inception date: 2020-04-29.

QTMCVX performance shows data across multiple time periods.. QTMCVX dividend yield stands at 4.71%, paid annually.

QTMCVX top holdings include M&t Bank Corp. (2.4%), Mks Instruments Inc (2.3%), Hexcel Corp (2.1%), U.S. Bancorp Com New (2.0%), Crown Holdings Inc. (2.0%). View all QTMCVX holdings, sector breakdown, or dividend history.

QTMCVX can be compared against other funds using the overlap calculator or side-by-side comparison tool. QTMCVX alternatives are available via the screener, along with tax-loss harvesting opportunities.