QTMCGX Mutual Fund

QTMCGX Mutual Fund

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Fund Essentials - as of Jul 31, 2026

Net Assets
-
Expense Ratio
0.89%
Dividend Yield (Current)
-
Holdings
79
Inception Date
Apr 29, 2020
Fund Family
Thrivent Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+9.46%
1 Year+8.20%
3 Year+7.20%
5 Year+0.90%

Asset Allocation

Stocks: 95.70%
Cash: 1.91%
Other: 2.39%
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Top Holdings

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TickerNameWeight
MPWRMonolithic Power Systems Inc3.13%
HLTHilton Worldwide Holdings, Inc.2.21%
HWMHowmet Aerospace Inc.2.20%
EMEEmcor Group Inc2.19%
CORCencora Inc2.06%
Top 10 Concentration: 21.28%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

QTMCGX Mutual Fund Overview

QTMCGX Mutual Fund (Thrivent Mid Cap Growth Portfolio) is managed by Thrivent Funds. QTMCGX expense ratio is 0.89%, holding 79 positions across sectors including Information Technology, Industrials, Consumer Discretionary. Inception date: 2020-04-29.

QTMCGX performance shows a YTD return of 9.46%. The 1-year return is 8.20% and the 5-year return is 0.90%.

QTMCGX top holdings include Monolithic Power Systems Inc (3.1%), Hilton Worldwide Holdings, Inc. (2.2%), Howmet Aerospace Inc. (2.2%), Emcor Group Inc (2.2%), Cencora Inc (2.1%). Go to all QTMCGX holdings, QTMCGX sectors, or QTMCGX dividends.

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