QTMMPX Mutual Fund

QTMMPX Mutual Fund

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Fund Essentials - as of May 29, 2026

Net Assets
-
Expense Ratio
0.31%
Dividend Yield (Current)
-
Holdings
174
Inception Date
Jan 9, 1987
Fund Family
Thrivent Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

1 Year+3.65%
3 Year+4.43%
5 Year+3.46%
10 Year+2.13%

Asset Allocation

Bonds: 99.99%
Cash: 0.01%
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Top Holdings

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TickerNameWeight
-Rbc Dominion Securities7.98%
-Treasury Bill Jul 16, 20263.72%
B 0 07/09/26United States Treasury Bill 07/09/20263.05%
-U.S. Treasury Bill 3.612000% 07/02/20262.66%
-B 7/7/26 Govt2.28%
Top 10 Concentration: 27.79%Report Date: May 29, 2026
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Peer Comparison

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

QTMMPX Mutual Fund Overview

QTMMPX Mutual Fund (Thrivent Money Market Portfolio) is managed by Thrivent Funds. QTMMPX expense ratio is 0.31%, holding 174 positions across sectors including Financials. Inception date: 1987-01-09.

QTMMPX performance shows data across multiple time periods. The 1-year return is 3.65% and the 5-year return is 3.46%.

QTMMPX top holdings include Rbc Dominion Securities (8.0%), Treasury Bill Jul 16, 2026 (3.7%), United States Treasury Bill 07/09/2026 (3.0%), U.S. Treasury Bill 3.612000% 07/02/2026 (2.7%), B 7/7/26 Govt (2.3%). Go to all QTMMPX holdings, QTMMPX sectors, or QTMMPX dividends.

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