QTOIPX Mutual Fund

QTOIPX Mutual Fund

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Fund Essentials - as of Dec 31, 2025

Net Assets
-
Expense Ratio
0.74%
Dividend Yield (Current)
-
Holdings
1,605
Inception Date
Apr 30, 2003
Fund Family
Thrivent Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

Asset Allocation

Stocks: 1.20%
Bonds: 81.77%
Cash: 4.61%
Other: 12.42%

Top Holdings

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TickerNameWeight
-Thrivent Core Emerging Markets Debt Fund9.07%
GVMXXState Street Institutional US Government Money Market Fund4.80%
T 4.375 07/31/26Treasury Note (Otr) 4.38% Jul 31, 20263.10%
-Fncl 5 1/232.21%
-Thrivent Cash Management Trust1.40%
Top 10 Concentration: 24.17%Report Date: Dec 31, 2025
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Peer Comparison

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PRO
Peer outperformance: PRO
Category rank: PRO
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Peer Avg
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QTOIPX Mutual Fund Overview

QTOIPX Mutual Fund (Thrivent Opportunity Income Plus Portfolio) is managed by Thrivent Funds. QTOIPX expense ratio is 0.74%, holding 1605 positions across sectors including Financials, Industrials, Consumer Discretionary. Inception date: 2003-04-30.

QTOIPX performance shows data across multiple time periods..

QTOIPX top holdings include Thrivent Core Emerging Markets Debt Fund (9.1%), State Street Institutional US Government Money Market Fund (4.8%), Treasury Note (Otr) 4.38% Jul 31, 2026 (3.1%), Fncl 5 1/23 (2.2%), Thrivent Cash Management Trust (1.4%). Go to all QTOIPX holdings, QTOIPX sectors, or QTOIPX dividends.

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