QTSCIX Mutual Fund

QTSCIX Mutual Fund

See how much of QTSCIX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Mar 31, 2022

Net Assets
-
Expense Ratio
0.24%
Dividend Yield (Current)
-
Holdings
608
Inception Date
Jun 14, 1995
Fund Family
Thrivent Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

1 Year+33.35%
3 Year+13.01%
5 Year+7.23%
10 Year+10.52%

Asset Allocation

Stocks: 99.84%
Other: 1.55%
See how much of QTSCIX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
BLKBlackrock Inc2.24%
-Thrivent Core Short-Term Reserve Fund1.36%
SWNSouthwestern Energy0.78%
IRTIndependence Realty Trust In Reit0.57%
MTDRMatador Resources Co0.57%
Top 10 Concentration: 8.12%Report Date: Mar 31, 2022
Download all 608 holdings for QTSCIX
CSV export with sector, industry & share changes
Get CSV

Peer Comparison

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

QTSCIX Mutual Fund Overview

QTSCIX Mutual Fund (Thrivent Small Cap Index Portfolio) is managed by Thrivent Funds. QTSCIX expense ratio is 0.24%, holding 608 positions across sectors including Financials, Industrials, Information Technology. Inception date: 1995-06-14.

QTSCIX performance shows data across multiple time periods. The 1-year return is 33.35% and the 5-year return is 7.23%.

QTSCIX top holdings include Blackrock Inc (2.2%), Thrivent Core Short-Term Reserve Fund (1.4%), Southwestern Energy (0.8%), Independence Realty Trust In Reit (0.6%), Matador Resources Co (0.6%). Go to all QTSCIX holdings, QTSCIX sectors, or QTSCIX dividends.

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