QTSCIX Mutual Fund

Fund Essentials - as of Mar 31, 2022

Net Assets
-
Expense Ratio
0.24%
Dividend Yield (Current)
-
Holdings
608
Inception Date
Jun 14, 1995
Fund Family
Thrivent Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

Asset Allocation

Stocks: 99.84%
Other: 1.55%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
TickerNameWeight
BLKBlackrock Inc.2.24%
-Thrivent Core Short-Term Reserve Fund1.36%
SWNSouthwestern Energy0.78%
IRTIndependence Realty Trust In Reit Usd.010.57%
MTDRMatador Res Co Usd 0.010.57%
Top 10 Concentration: 8.12%Report Date: Mar 31, 2022
Download all 608 holdings for QTSCIX
CSV export with sector, industry & share changes
Get CSV

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how QTSCIX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

QTSCIX Mutual Fund Overview

QTSCIX Mutual Fund (Thrivent Small Cap Index Portfolio) is managed by Thrivent Funds. QTSCIX expense ratio is 0.24%, holding 608 positions across sectors including Unknown, Financials, Industrials. Inception date: 1995-06-14.

QTSCIX performance shows data across multiple time periods..

QTSCIX top holdings include Blackrock Inc. (2.2%), Thrivent Core Short-Term Reserve Fund (1.4%), Southwestern Energy (0.8%), Independence Realty Trust In Reit Usd.01 (0.6%), Matador Res Co Usd 0.01 (0.6%). View all QTSCIX holdings, sector breakdown, or dividend history.

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