QTOIPX Mutual Fund

QTOIPX Mutual Fund

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Showing the top 10 of 619 holdings · as of Aug 31, 2026
Top 10 weight
52.36%
QTOIPX top 10 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--
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Themes in the top 10
ETF ProvidersMarket InfrastructureInterest RatesInflation Protection

QTOIPX Mutual Fund Top Holdings

QTOIPX holdings top 10 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.