QTMCSX Mutual Fund

QTMCSX Mutual Fund

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Fund Essentials - as of Jun 30, 2026

Net Assets
-
Expense Ratio
0.66%
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+22.35%
3 Year+10.73%
5 Year+6.56%
10 Year+11.85%

Asset Allocation

Stocks: 97.13%
Cash: 2.87%
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Top Holdings

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TickerNameWeight
ONTOOnto Innovation Inc3.05%
GVMXXState Street Institutional US Government Money Market Fund2.87%
NOK:FINokia Corp-Spon Adr2.72%
STLDSteel Dynamics, Inc.2.61%
ACGLArch Capital Group Ltd 5.450%2.42%
Top 10 Concentration: 24.31%Report Date: Jun 30, 2026
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Peer Comparison

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

QTMCSX Mutual Fund Overview

QTMCSX Mutual Fund (Thrivent Mid Cap Stock Portfolio) is managed by Thrivent Funds. QTMCSX expense ratio is 0.66%, sectors including Information Technology, Industrials, Financials. Inception date: 2001-03-01.

QTMCSX performance shows data across multiple time periods. The 1-year return is 22.35% and the 5-year return is 6.56%.

QTMCSX top holdings include Onto Innovation Inc (3.0%), State Street Institutional US Government Money Market Fund (2.9%), Nokia Corp-Spon Adr (2.7%), Steel Dynamics, Inc. (2.6%), Arch Capital Group Ltd 5.450% (2.4%). Go to all QTMCSX holdings, QTMCSX sectors, or QTMCSX dividends.

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