QTEMEX Mutual Fund

QTEMEX Mutual Fund

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Fund Essentials - as of Jun 30, 2026

Net Assets
-
Expense Ratio
1.15%
Dividend Yield (Current)
-
Holdings
444
Inception Date
Apr 30, 2008
Fund Family
Thrivent Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

1 Year+38.57%
3 Year+20.15%
5 Year+5.89%
10 Year+7.85%

Asset Allocation

Stocks: 96.87%
Bonds: 0.42%
Other: 2.72%
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Top Holdings

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TickerNameWeight
2330:TWTsmc14.20%
005930:KRSamsung Electronics (Equity)8.18%
HXSCF:KRSk Hynix Inc7.65%
GVMXXState Street Institutional US Government Money Market Fund2.68%
0700:KYTencent Holdings Ltd. Shs Par New HKD 0.000022.58%
Top 10 Concentration: 41.00%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

QTEMEX Mutual Fund Overview

QTEMEX Mutual Fund (Thrivent Emerging Markets Equity Portfolio) is managed by Thrivent Funds. QTEMEX expense ratio is 1.15%, holding 444 positions across sectors including Information Technology, Financials, Materials. Inception date: 2008-04-30.

QTEMEX performance shows data across multiple time periods. The 1-year return is 38.57% and the 5-year return is 5.89%.

QTEMEX top holdings include Tsmc (14.2%), Samsung Electronics (Equity) (8.2%), Sk Hynix Inc (7.7%), State Street Institutional US Government Money Market Fund (2.7%), Tencent Holdings Ltd. Shs Par New HKD 0.00002 (2.6%). Go to all QTEMEX holdings, QTEMEX sectors, or QTEMEX dividends.

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