QTMMPX Mutual Fund

QTMMPX Mutual Fund

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Fund Essentials - as of Jul 31, 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: 96.59%
Cash: 3.41%
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Top Holdings

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TickerNameWeight
-Us Treasury Bill 2026-08-043.74%
GVMXXSsi Us Gov Money Market Class3.43%
-U.S. Treasury Bill 0.000000% 0 2026-08-183.09%
-U.S. Treasury Bills , 0.0000% 0 2026-08-112.86%
B 0 08/06/26United States Treasury 0.00 08/06/20262.67%
Top 10 Concentration: 26.41%Report Date: Jul 31, 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 Us Treasury Bill 2026-08-04 (3.7%), Ssi Us Gov Money Market Class (3.4%), U.S. Treasury Bill 0.000000% 0 2026-08-18 (3.1%), U.S. Treasury Bills , 0.0000% 0 2026-08-11 (2.9%), United States Treasury 0.00 08/06/2026 (2.7%). 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.