QTGBPX Mutual Fund

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

Asset Allocation

Bonds: 88.82%
Other: 11.18%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-United States Treasury Note/Bond 3.75 01/31/203122.04%
-Us Treasury N/B 4.00% 01/31/20339.76%
-Thrivent Core Short-Term Reserve Fund9.10%
-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
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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 Other, Financials, Utilities. Inception date: 1995-06-14.

QTGBPX performance shows data across multiple time periods..

QTGBPX top holdings include United States Treasury Note/Bond 3.75 01/31/2031 (22.0%), Us Treasury N/B 4.00% 01/31/2033 (9.8%), Thrivent Core Short-Term Reserve Fund (9.1%), United States Department Of The Treasury 4.63% 02/15/2046 4.63 (6.1%), Ginnie Mae (4.3%). View all QTGBPX holdings, sector breakdown, or dividend history.

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