QTLCGX Mutual Fund

QTLCGX Mutual Fund

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Fund Essentials - as of Jul 31, 2026

Net Assets
-
Expense Ratio
0.43%
Dividend Yield (Current)
-
Holdings
45
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: 97.16%
Cash: 2.84%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp10.91%
AMZNAmazon.Com Inc8.43%
AAPLApple, Inc6.51%
MSFTMicrosoft Corp6.20%
GOOGLAlphabet Inc,class A5.25%
Top 10 Concentration: 55.56%Report Date: Jul 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 45 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 (10.9%), Amazon.Com Inc (8.4%), Apple, Inc (6.5%), Microsoft Corp (6.2%), Alphabet Inc,class A (5.3%). 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.