QTACPX Mutual Fund

QTACPX Mutual Fund

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Fund Essentials - as of Jun 30, 2026

Net Assets
-
Expense Ratio
0.66%
Dividend Yield (Current)
-
Holdings
0
Inception Date
Nov 30, 2001
Fund Family
Thrivent Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

1 Year+19.51%
3 Year+17.39%
5 Year+10.53%
10 Year+13.26%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp6.74%
AAPLApple, Inc5.97%
MAGSRoundhill Magnificent Seven Etf4.11%
AMZNAmazon.Com Inc3.22%
MSFTMicrosoft Corp2.94%
Top 10 Concentration: 34.38%Report Date: Jun 30, 2026
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Peer Comparison

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

QTACPX Mutual Fund Overview

QTACPX Mutual Fund (Thrivent All Cap Portfolio) is managed by Thrivent Funds. QTACPX expense ratio is 0.66%, sectors including Information Technology, Industrials, Consumer Discretionary. Inception date: 2001-11-30.

QTACPX performance shows data across multiple time periods. The 1-year return is 19.51% and the 5-year return is 10.53%.

QTACPX top holdings include Nvidia Corp (6.7%), Apple, Inc (6.0%), Roundhill Magnificent Seven Etf (4.1%), Amazon.Com Inc (3.2%), Microsoft Corp (2.9%). Go to all QTACPX holdings, QTACPX sectors, or QTACPX dividends.

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