QTLCVX Mutual Fund
QTLCVX Mutual Fund
Thrivent Large Cap Value Portfolio
TER0.62%
Holdings82
See how much of QTLCVX you already own
QTLCVX Mutual Fund Overlap Analysis
QTLCVX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
QTLCVX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 82 holdings, QTLCVX may share significant positions with broad-market funds.
QTLCVX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. QTLCVX tax-loss harvesting finds highly correlated but non-identical funds.