QTLCIX Mutual Fund

QTLCIX Mutual Fund

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Fund Essentials - as of Jun 30, 2026

Net Assets
-
Expense Ratio
0.22%
Dividend Yield (Current)
-
Holdings
0
Inception Date
Jun 14, 1995
Fund Family
Thrivent Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

1 Year+19.31%
3 Year+19.06%
5 Year+12.61%
10 Year+14.81%

Asset Allocation

Stocks: 98.67%
Bonds: 0.12%
Other: 1.20%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp7.43%
AAPLApple, Inc6.51%
MSFTMicrosoft Corp4.25%
AMZNAmazon.Com Inc3.58%
GOOGLAlphabet Inc,class A3.21%
Top 10 Concentration: 35.98%Report Date: Jun 30, 2026
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Peer Comparison

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

QTLCIX Mutual Fund Overview

QTLCIX Mutual Fund (Thrivent Large Cap Index Portfolio) is managed by Thrivent Funds. QTLCIX expense ratio is 0.22%, sectors including Information Technology, Financials, Communication Services. Inception date: 1995-06-14.

QTLCIX performance shows data across multiple time periods. The 1-year return is 19.31% and the 5-year return is 12.61%.

QTLCIX top holdings include Nvidia Corp (7.4%), Apple, Inc (6.5%), Microsoft Corp (4.3%), Amazon.Com Inc (3.6%), Alphabet Inc,class A (3.2%). Go to all QTLCIX holdings, QTLCIX sectors, or QTLCIX dividends.

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