QTMCVX Mutual Fund

QTMCVX Mutual Fund

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Fund Essentials - as of Jun 30, 2026

Net Assets
-
Expense Ratio
0.87%
Dividend Yield (Current)
4.76%
Holdings
84
Inception Date
Apr 29, 2020
Fund Family
Thrivent Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+17.66%
1 Year+27.84%
3 Year+13.56%
5 Year+10.79%

Asset Allocation

Stocks: 98.54%
Cash: 1.46%
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Top Holdings

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TickerNameWeight
MKSIMks Instruments Inc2.68%
MTBM&T Bank Corp2.43%
USBUS Bancorp2.02%
SFNCSimmons First National Corp., Class A1.98%
CCKCrown Holdings Inc.1.92%
Top 10 Concentration: 19.48%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
4.76%
Frequency
Annually

Peer Comparison

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

QTMCVX Mutual Fund Overview

QTMCVX Mutual Fund (Thrivent Mid Cap Value Portfolio) is managed by Thrivent Funds. QTMCVX expense ratio is 0.87%, holding 84 positions across sectors including Financials, Industrials, Information Technology. Inception date: 2020-04-29.

QTMCVX performance shows a YTD return of 17.66%. The 1-year return is 27.84% and the 5-year return is 10.79%. QTMCVX dividend yield stands at 4.76%, paid annually.

QTMCVX top holdings include Mks Instruments Inc (2.7%), M&T Bank Corp (2.4%), US Bancorp (2.0%), Simmons First National Corp., Class A (2.0%), Crown Holdings Inc. (1.9%). Go to all QTMCVX holdings, QTMCVX sectors, or QTMCVX dividends.

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