QTINPX Mutual Fund

QTINPX Mutual Fund

See inside every fund you own
$45/quarter Pro · Cancel anytime
X-ray my whole portfolio

Fund Essentials - as of Sep 30, 2025

Net Assets
-
Expense Ratio
0.44%
Dividend Yield (Current)
-
Holdings
599
Inception Date
Jan 9, 1987
Fund Family
Thrivent Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

Asset Allocation

Stocks: 0.33%
Bonds: 97.23%
Cash: 0.89%
Other: 1.55%

Top Holdings

View All →
TickerNameWeight
-Thrivent Core Emerging Markets Debt Fund1.54%
-Federal Home Loan Mortgage Corporation 5.5 2053-07-011.49%
T 4.125 03/31/32United States Treasury Note/Bond T 4 1/8 03/31/320.97%
GVMXXState Street Institutional US Government Money Market Fund0.89%
T 4.75 05/15/55Treasury Bond (Otr) 4.75% May 15, 20550.87%
Top 10 Concentration: 8.71%Report Date: Sep 30, 2025
Download all 599 holdings for QTINPX
CSV export with sector, industry & share changes
Get CSV

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
FundXLS Pro
See how QTINPX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
X-ray my whole portfolio$45/quarter Pro · Cancel anytime
From MarketXLS, trusted since 2014.

QTINPX Mutual Fund Overview

QTINPX Mutual Fund (Thrivent Income Portfolio) is managed by Thrivent Funds. QTINPX expense ratio is 0.44%, holding 599 positions across sectors including Financials, Utilities, Industrials. Inception date: 1987-01-09.

QTINPX performance shows data across multiple time periods..

QTINPX top holdings include Thrivent Core Emerging Markets Debt Fund (1.5%), Federal Home Loan Mortgage Corporation 5.5 2053-07-01 (1.5%), United States Treasury Note/Bond T 4 1/8 03/31/32 (1.0%), State Street Institutional US Government Money Market Fund (0.9%), Treasury Bond (Otr) 4.75% May 15, 2055 (0.9%). Go to all QTINPX holdings, QTINPX sectors, or QTINPX dividends.

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