QTINPX Mutual Fund

QTINPX Mutual Fund

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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

1 Year+2.60%
3 Year+4.98%
5 Year+0.15%
10 Year+2.69%

Asset Allocation

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

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TickerNameWeight
-Thrivent Core Emerging Markets Debt Fund1.54%
-Federal Home Loan Mortgage Corporation 5.5 2053-07-011.49%
T 4.125 03/31/32Us Treasury N/B 03/32 4.1250.97%
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
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

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. The 1-year return is 2.60% and the 5-year return is 0.15%.

QTINPX top holdings include Thrivent Core Emerging Markets Debt Fund (1.5%), Federal Home Loan Mortgage Corporation 5.5 2053-07-01 (1.5%), Us Treasury N/B 03/32 4.125 (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.