QTHYPX Mutual Fund

QTHYPX Mutual Fund

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Fund Essentials - as of Jun 30, 2026

Net Assets
-
Expense Ratio
0.45%
Dividend Yield (Current)
-
Holdings
651
Inception Date
Nov 2, 1987
Fund Family
Thrivent Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

1 Year+5.53%
3 Year+7.67%
5 Year+3.85%
10 Year+4.62%

Asset Allocation

Stocks: 0.22%
Bonds: 93.36%
Cash: 2.33%
Other: 4.09%
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Top Holdings

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TickerNameWeight
GVMXXState Street Institutional US Government Money Market Fund3.72%
CHTR 4.75 03/01/30 1Cco Holdings Llc 4.75% 3/1/300.50%
VST V7 PERP 144AVistra Corp Regd V/R /Perp/ 144A P/P 7.000000000.48%
VENLNG 8.375 06/01/3Venture Global Lng Inc Regd 144A P/P0.47%
BHCCN 10 04/15/32 141261229 Bc Ltd 144A 10% Apr 15, 20320.46%
Top 10 Concentration: 7.64%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

QTHYPX Mutual Fund Overview

QTHYPX Mutual Fund (Thrivent High Yield Portfolio) is managed by Thrivent Funds. QTHYPX expense ratio is 0.45%, holding 651 positions across sectors including Financials, Consumer Discretionary, Industrials. Inception date: 1987-11-02.

QTHYPX performance shows data across multiple time periods. The 1-year return is 5.53% and the 5-year return is 3.85%.

QTHYPX top holdings include State Street Institutional US Government Money Market Fund (3.7%), Cco Holdings Llc 4.75% 3/1/30 (0.5%), Vistra Corp Regd V/R /Perp/ 144A P/P 7.00000000 (0.5%), Venture Global Lng Inc Regd 144A P/P (0.5%), 1261229 Bc Ltd 144A 10% Apr 15, 2032 (0.5%). Go to all QTHYPX holdings, QTHYPX sectors, or QTHYPX dividends.

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