QTLCVX Mutual Fund

QTLCVX Mutual Fund

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Fund Essentials - as of Jul 31, 2026

Net Assets
-
Expense Ratio
0.62%
Dividend Yield (Current)
-
Holdings
82
Inception Date
Nov 30, 2001
Fund Family
Thrivent Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

1 Year+26.26%
3 Year+17.18%
5 Year+12.64%
10 Year+12.97%

Asset Allocation

Stocks: 98.13%
Cash: 0.90%
Other: 0.97%
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Top Holdings

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TickerNameWeight
MSFTMicrosoft Corp3.56%
XOMExxonmobil Holdings Corp Common Stock Usd3.02%
005930:KRSamsung Electronics (Equity)2.82%
BACBank of America Corp.: Financials2.72%
CSCOCisco Systems Inc. - Ordinary Shares2.69%
Top 10 Concentration: 26.85%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

QTLCVX Mutual Fund Overview

QTLCVX Mutual Fund (Thrivent Large Cap Value Portfolio) is managed by Thrivent Funds. QTLCVX expense ratio is 0.62%, holding 82 positions across sectors including Financials, Industrials, Information Technology. Inception date: 2001-11-30.

QTLCVX performance shows data across multiple time periods. The 1-year return is 26.26% and the 5-year return is 12.64%.

QTLCVX top holdings include Microsoft Corp (3.6%), Exxonmobil Holdings Corp Common Stock Usd (3.0%), Samsung Electronics (Equity) (2.8%), Bank of America Corp.: Financials (2.7%), Cisco Systems Inc. - Ordinary Shares (2.7%). Go to all QTLCVX holdings, QTLCVX sectors, or QTLCVX dividends.

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