QTESGX Mutual Fund

QTESGX Mutual Fund

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Fund Essentials - as of Jun 30, 2026

Net Assets
$71M
Expense Ratio
0.36%
Dividend Yield (Current)
0.97%
Holdings
0
Inception Date
Apr 29, 2020
Fund Family
Thrivent Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+10.28%
1 Year+19.12%
3 Year+18.60%
5 Year+11.79%

Asset Allocation

Stocks: 92.09%
Bonds: 0.14%
Cash: 0.75%
Other: 7.02%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp12.24%
MSFTMicrosoft Corp6.97%
DSIiShares MSCI KLD 400 Social ETF6.94%
GOOGLAlphabet Inc,class A5.51%
GOOGAlphabet Inc. C4.33%
Top 10 Concentration: 46.32%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.97%
Frequency
Annually

Peer Comparison

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

QTESGX Mutual Fund Overview

QTESGX Mutual Fund (Thrivent ESG Index Portfolio) is managed by Thrivent Funds with $70.7M in net assets. QTESGX expense ratio is 0.36%, sectors including Information Technology, Communication Services, Financials. Inception date: 2020-04-29.

QTESGX performance shows a YTD return of 10.28%. The 1-year return is 19.12% and the 5-year return is 11.79%. QTESGX dividend yield stands at 0.97%, paid annually.

QTESGX top holdings include Nvidia Corp (12.2%), Microsoft Corp (7.0%), iShares MSCI KLD 400 Social ETF (6.9%), Alphabet Inc,class A (5.5%), Alphabet Inc. C (4.3%). Go to all QTESGX holdings, QTESGX sectors, or QTESGX dividends.

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