QTOIPX Mutual Fund

QTOIPX Mutual Fund

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Showing top 50 of 616 holdings · as of Aug 31, 2026
QTOIPX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtThrivent Core High Yield Bond
18.20%		18.2%1,484,064$29.37M--
2—Thrivent Core Investment Grd Corp Bd
17.51%		35.7%1,468,088$28.26M--
3—Thrivent Core Emerging Markets Debt Fund
8.17%		43.9%1,501,513$13.18M--
4DebtUs Treas Nts
2.76%		46.6%4,500,000$4.45M--
5
GVMXX
State Street Institutional US Government Money Market FundFinancials · Capital Markets
1.52%		48.2%2,456,478$2.46MFinancialsCapital Markets
6—U.S.Treasurynote,1.25%,Due12/31/2026Financials · Diversified Financial Services
1.22%		49.4%1,980,000$1.96MFinancialsDiversified Financial Services
7DebtUs Treasury N/B 11/35 4
1.17%		50.6%2,000,000$1.89M--
8—Federal National Mortgage Association 4.5 2053-09-01
0.61%		51.2%1,029,232$978.0K--
9—Fnma Pool Fa0988 Fn 03/55 Fixed Var
0.60%		51.8%980,363$974.5K--
10DebtTreasury Note
0.60%		52.4%1,000,000$966.5K--
11—Federal National Mortgage Association 4.5 2052-12-01
0.57%		52.9%963,286$915.8K--
12DebtTreasury Note (Otr) 3.63% Sep 30, 2030
0.54%		53.5%900,000$871.9K--
13—Federal National Mortgage Association 4 2051-03-01
0.53%		54.0%932,549$863.4K--
14—Federal National Mortgage Association 3 2052-03-01
0.50%		54.5%944,001$814.2K--
15—Federal National Mortgage Association 3 2052-01-01
0.48%		55.0%904,969$780.5K--
16—Thrivent Core Short-Term Reserve Fund
0.46%		55.4%74,800$748.0K--
17—Federal National Mortgage Association 4.5 2052-08-01
0.44%		55.9%747,880$707.8K--
18—Tcw Clo, Ltd. 6.39% 10-25-2035
0.43%		56.3%700,000$701.0K--
19—Hertz 2024-1A B B% 2029-01-25
0.40%		56.7%650,000$652.5K--
20DebtUmbs P#Ra5276Financials · Thrifts
0.36%		57.1%709,689$586.7KFinancialsThrifts
21—Fannie Mae Pool 2052-08-01
0.35%		57.4%591,857$558.9K--
22—Federal National Mortgage Association Conventional 30-Yr. Pass Through 5.5 2054-04-01
0.35%		57.8%565,281$567.3K--
23—Lcm 41 Ltd.
0.33%		58.1%550,000$528.5K--
24DebtKkr Static Clo I, LtdFinancials · Capital Markets
0.31%		58.4%500,000$500.0KFinancialsCapital Markets
25DebtUmbs P#Br0948Financials · Thrifts
0.31%		58.7%628,682$495.8KFinancialsThrifts
26—Fannie Maefannie Mae PoolFinancials · Thrifts
0.31%		59.0%570,249$506.4KFinancialsThrifts
27DebtAnchorage Capital Clo 20, Ltd
0.31%		59.3%500,000$493.2K--
28—Fannie Mae Pool Umbs P#Ma4281 2.00000000Financials · Thrifts
0.30%		59.6%606,415$480.7KFinancialsThrifts
29—Federal Home Loan Mortgage Corporation Conventional 30-Yr. Pass Through 2052-05-01
0.30%		59.9%543,204$485.1K--
30DebtUnited States Department
0.30%		60.2%500,000$487.2K--
31DebtUs Treasury N/B T 4 1/
0.30%		60.5%500,000$492.0K--
32—Arroyo Mortgage Trust 20221
0.29%		60.8%500,000$465.9K--
33—Federal National Mortgage Association 2.5 2051-07-01
0.29%		61.1%559,802$468.8K--
34DebtUnited States Of Americau.S. Treasury Notes 11/15/2032Financials · Diversified Financial Services
0.27%		61.4%450,000$439.1KFinancialsDiversified Financial Services
35—Unlock Hea Trust Series 24-2 Class A 6.5% 2039-10-25
0.26%		61.6%425,187$421.5K--
36—Cash Collateral
0.26%		61.9%419,401$419.4K--
37—Octagon Investment Partners 50 Oct50 2020 4A Cr2 144A 1% 20350115
0.25%		62.2%400,000$400.4K--
38—Ppm Clo 3, Ltd. 2019-3A 5.9316 2034-07-17
0.25%		62.4%400,000$400.5K--
39—Pagaya Ai Debt Selection Trust Paid 2026 3 A2 144A
0.25%		62.7%400,000$399.5K--
40—Prpm 2024-7 A2 8.8350012 12/25/2029
0.25%		62.9%400,000$400.3K--
41—Roc 2024-Rtl1 A1 5.4087097 10/25/2039
0.25%		63.2%400,000$400.0K--
42—Verde Clo, Ltd.
0.25%		63.4%400,000$400.0K--
43DebtAnchorage Capital Clo 21, Ltd
0.25%		63.7%400,000$400.1K--
44DebtFlf_26-1 A2 144A
0.25%		63.9%400,000$395.5K--
45DebtBank 2018-Bnk12Financials · Banks
0.24%		64.1%400,000$386.4KFinancialsBanks
46—Nymt Loan Trust 5.456 2060-10-25
0.24%		64.4%388,572$383.9K--
47—Vericrest Opportunity Loan Transferee 0.048263 05-25-2051
0.24%		64.6%385,006$385.1K--
48DebtTreasury Note (Otr) 3.38% May 15, 2033Financials · Banks
0.23%		64.9%400,000$371.8KFinancialsBanks
49—Fannie Mae Or Freddie Mac 6Financials · Thrifts
0.23%		65.1%375,000$379.1KFinancialsThrifts
50Debt-Financials · Thrifts
0.23%		65.3%471,067$373.8KFinancialsThrifts
More holdings · Pro
Not reported for this fund: share changes.
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QTOIPX Mutual Fund All Holdings

QTOIPX holdings total 619 positions. The top 10 holdings account for 52.4% of the fund, led by Thrivent Core High Yield Bond at 18.2%, Thrivent Core Investment Grd Corp Bd at 17.5%, Thrivent Core Emerging Markets Debt Fund at 8.2%.

QTOIPX portfolio concentration is relatively high, with the top 10 representing 52.4% of total assets. The largest sector exposure is Financials at 11.8%.

QTOIPX sectors provide a detailed breakdown. QTOIPX overlap shows how holdings compare to other funds in your portfolio.