QTGBPX Mutual Fund

QTGBPX Mutual Fund

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Fund Essentials - as of Jun 30, 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
-Us Treasury N/B 05/33 4.2514.99%
-Us Treas Nts 4.125% 05/31/3113.01%
-Treasury Note (Old) 4.136/15/202911.03%
GVMXXState Street Institutional US Government Money Market Fund10.74%
G2SF 5 7/11Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 5% 20/07/20566.52%
Top 10 Concentration: 71.19%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

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 Us Treasury N/B 05/33 4.25 (15.0%), Us Treas Nts 4.125% 05/31/31 (13.0%), Treasury Note (Old) 4.136/15/2029 (11.0%), State Street Institutional US Government Money Market Fund (10.7%), Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 5% 20/07/2056 (6.5%). 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.