QTGBPX Mutual Fund

QTGBPX Mutual Fund

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Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
0.49%
Dividend Yield (Current)
-
Holdings
93
Inception Date
Jun 14, 1995
Fund Family
Thrivent Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

1 Year+2.69%
3 Year+3.56%
5 Year-0.04%
10 Year+1.09%

Asset Allocation

Bonds: 88.82%
Other: 11.18%
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Top Holdings

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TickerNameWeight
-United States Treasury Note/Bond 3.75 01/31/203122.04%
-Government Of The United States Of America 4.0% 31-Jan-20339.76%
-10353056.Srdsq 5.73 2027-07-219.10%
-United States Department Of The Treasury 4.63% 02/15/2046 4.636.07%
-Ginnie Mae4.27%
Top 10 Concentration: 65.30%Report Date: Mar 31, 2026
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Peer Comparison

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

QTGBPX Mutual Fund Overview

QTGBPX Mutual Fund (Thrivent Government Bond Portfolio) is managed by Thrivent Funds. QTGBPX expense ratio is 0.49%, holding 93 positions across sectors including Financials, Utilities. Inception date: 1995-06-14.

QTGBPX performance shows data across multiple time periods. The 1-year return is 2.69% and the 5-year return is -0.04%.

QTGBPX top holdings include United States Treasury Note/Bond 3.75 01/31/2031 (22.0%), Government Of The United States Of America 4.0% 31-Jan-2033 (9.8%), 10353056.Srdsq 5.73 2027-07-21 (9.1%), United States Department Of The Treasury 4.63% 02/15/2046 4.63 (6.1%), Ginnie Mae (4.3%). Go to all QTGBPX holdings, QTGBPX sectors, or QTGBPX dividends.

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