QTHYPX Mutual Fund

QTHYPX Mutual Fund

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Fund Essentials - as of Dec 31, 2025

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
-Thrivent Cash Management Trust4.23%
GVMXXState Street Institutional US Government Money Market Fund2.40%
DTV 5.875 08/15/27 1Directv Fin Llc/Coinc Sr Secured 144A 08/27 5.8750.62%
CHTR 4.75 03/01/30 1Cco Holdings Llc 4.75% 3/1/300.58%
CZR 4.625 10/15/29 1Caesars Entertainment Inc 144A 4.63% Oct 15, 20290.57%
Top 10 Concentration: 10.75%Report Date: Dec 31, 2025
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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 Thrivent Cash Management Trust (4.2%), State Street Institutional US Government Money Market Fund (2.4%), Directv Fin Llc/Coinc Sr Secured 144A 08/27 5.875 (0.6%), Cco Holdings Llc 4.75% 3/1/30 (0.6%), Caesars Entertainment Inc 144A 4.63% Oct 15, 2029 (0.6%). 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.