QTMCIX Mutual Fund

QTMCIX Mutual Fund

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Fund Essentials - as of Jul 31, 2026

Net Assets
-
Expense Ratio
0.25%
Dividend Yield (Current)
-
Holdings
0
Inception Date
Mar 1, 2001
Fund Family
Thrivent Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

1 Year+20.67%
3 Year+12.69%
5 Year+8.22%
10 Year+10.66%

Asset Allocation

Stocks: 99.31%
Bonds: 0.30%
Cash: 0.30%
Other: 0.10%
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Top Holdings

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TickerNameWeight
-E-Mini S&P Midcap 400 Future Sept 26 % 09/18/20261.15%
-Cash Collateral1.15%
GVMXXState Street Institutional US Government Money Market Fund1.02%
ILMNIllumina, Inc.0.86%
TWLOTwilio Inc. Class A0.83%
Top 10 Concentration: 8.66%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

QTMCIX Mutual Fund Overview

QTMCIX Mutual Fund (Thrivent Mid Cap Index Portfolio) is managed by Thrivent Funds. QTMCIX expense ratio is 0.25%, sectors including Industrials, Financials, Information Technology. Inception date: 2001-03-01.

QTMCIX performance shows data across multiple time periods. The 1-year return is 20.67% and the 5-year return is 8.22%.

QTMCIX top holdings include E-Mini S&P Midcap 400 Future Sept 26 % 09/18/2026 (1.1%), Cash Collateral (1.1%), State Street Institutional US Government Money Market Fund (1.0%), Illumina, Inc. (0.9%), Twilio Inc. Class A (0.8%). Go to all QTMCIX holdings, QTMCIX sectors, or QTMCIX dividends.

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