QTLMBX Mutual Fund

QTLMBX Mutual Fund

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Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
0.45%
Dividend Yield (Current)
-
Holdings
562
Inception Date
Nov 30, 2001
Fund Family
Thrivent Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

Asset Allocation

Stocks: 0.31%
Bonds: 98.65%
Cash: 0.19%
Other: 0.85%

Top Holdings

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TickerNameWeight
T 3.875 07/15/28Us Treasury N/B 07/28 3.8751.66%
T 4 10/31/29Us Treasury N/B 4 10/291.38%
-Fnma Tba 15 Yr 51.06%
-Ppm Clo 2 Ltd 4.809 50146 2037-04-160.61%
-Thrivent Cash Management Trust0.57%
Top 10 Concentration: 7.80%Report Date: Mar 31, 2026
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Peer Comparison

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Peer outperformance: PRO
Category rank: PRO
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QTLMBX Mutual Fund Overview

QTLMBX Mutual Fund (Thrivent Limited Maturity Bond Portfolio) is managed by Thrivent Funds. QTLMBX expense ratio is 0.45%, holding 562 positions across sectors including Financials, Information Technology, Energy. Inception date: 2001-11-30.

QTLMBX performance shows data across multiple time periods..

QTLMBX top holdings include Us Treasury N/B 07/28 3.875 (1.7%), Us Treasury N/B 4 10/29 (1.4%), Fnma Tba 15 Yr 5 (1.1%), Ppm Clo 2 Ltd 4.809 50146 2037-04-16 (0.6%), Thrivent Cash Management Trust (0.6%). Go to all QTLMBX holdings, QTLMBX sectors, or QTLMBX dividends.

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