QTMCIX Mutual Fund

QTMCIX Mutual Fund

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Fund Essentials - as of Aug 31, 2026

Net Assets
-
Expense Ratio
0.25%
Dividend Yield (Current)
-
Holdings
406
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%

Asset Allocation

Stocks: 97.48%
Bonds: 0.35%
Cash: 1.24%
Other: 0.92%
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Top Holdings

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TickerNameWeight
TWLOTwilio Inc. Class A1.00%
ILMNIllumina, Inc.0.90%
0RMV:LNTechnipfmc Plc Ordinary Shares0.87%
PSTGPure Storage Inc0.82%
OKTAOkta Inc.0.81%
Top 10 Concentration: 7.86%Report Date: Aug 31, 2026
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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%, holding 406 positions across 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 (1.0%), Illumina, Inc. (0.9%), Technipfmc Plc Ordinary Shares (0.9%), Pure Storage Inc (0.8%), Okta Inc. (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.