QTMCIX Mutual Fund

QTMCIX Mutual Fund

See how much of QTMCIX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jun 30, 2026

Net Assets
-
Expense Ratio
0.25%
Dividend Yield (Current)
-
Holdings
0
Inception Date
Mar 1, 2001
Fund Family
Thrivent Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

1 Year+20.67%
3 Year+12.69%
5 Year+8.22%
10 Year+10.66%
See how much of QTMCIX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
TWLOTwilio Inc. Class A0.86%
CRSCarpenter Technology Corpcommon Stock0.84%
MKSIMks Instruments Inc0.82%
CWCurtiss-wright Corp0.77%
ENTGEntegris Inc Common Stock Usd 0.010.75%
Top 10 Concentration: 7.69%Report Date: Jun 30, 2026
Download all 414 holdings for QTMCIX
CSV export with sector, industry & share changes
Get CSV

Peer Comparison

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

QTMCIX Mutual Fund Overview

QTMCIX Mutual Fund (Thrivent Mid Cap Index Portfolio) is managed by Thrivent Funds. QTMCIX expense ratio is 0.25%, sectors including Industrials, Information Technology, Financials. Inception date: 2001-03-01.

QTMCIX performance shows data across multiple time periods. The 1-year return is 20.67% and the 5-year return is 8.22%.

QTMCIX top holdings include Twilio Inc. Class A (0.9%), Carpenter Technology Corpcommon Stock (0.8%), Mks Instruments Inc (0.8%), Curtiss-wright Corp (0.8%), Entegris Inc Common Stock Usd 0.01 (0.8%). Go to all QTMCIX holdings, QTMCIX sectors, or QTMCIX dividends.

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