QTLCGX Mutual Fund

QTLCGX Mutual Fund

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Fund Essentials - as of Aug 31, 2026

Net Assets
-
Expense Ratio
0.43%
Dividend Yield (Current)
-
Holdings
43
Inception Date
Jan 9, 1987
Fund Family
Thrivent Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

1 Year+10.46%
3 Year+19.20%
5 Year+9.98%
10 Year+16.86%

Asset Allocation

Stocks: 97.12%
Cash: 2.88%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp11.76%
AMZNAmazon.Com Inc7.91%
AAPLApple Inc6.65%
MSFTMicrosoft Corp6.63%
GOOGLAlphabet Inc4.90%
Top 10 Concentration: 55.36%Report Date: Aug 31, 2026
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Peer Comparison

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

QTLCGX Mutual Fund Overview

QTLCGX Mutual Fund (Thrivent Large Cap Growth Portfolio) is managed by Thrivent Funds. QTLCGX expense ratio is 0.43%, holding 43 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. Inception date: 1987-01-09.

QTLCGX performance shows data across multiple time periods. The 1-year return is 10.46% and the 5-year return is 9.98%.

QTLCGX top holdings include Nvidia Corp (11.8%), Amazon.Com Inc (7.9%), Apple Inc (6.7%), Microsoft Corp (6.6%), Alphabet Inc (4.9%). Go to all QTLCGX holdings, QTLCGX sectors, or QTLCGX dividends.

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