QTHCPX:NASDAQ
Thrivent Healthcare Portfolio – QTHCPX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| -- | -- (--%) | -- - -- | -- |
Market data as of --. Quotes are delayed by at least 15 min.
Overview - QTHCPX
The investment seeks long-term capital growth.
The fund normally invests at least 80% of its net assets (plus the amount of any borrowing for investment purposes) in the securities of companies that are engaged in the development, production or distribution of pharmaceutical, generic, biotechnology and medical technology products or services. Healthcare companies are those that derive at least 50% of their annual revenues from the production of such products and provision of such services or have at least 50% of their assets in such products or services. It invests primarily in equity securities of both U.S. and non-U.S. companies.
Growth of $10,000 (10 Years)
| Total Return | 9.49% |
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| Yield (Trailing 12 Mo.) | 0.78% |
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| Expense Ratio | 0.90% |
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| Front Load | None |
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| Deferred Load | None |
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| Minimum Investment | $0.00 |
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| Management Tenure | 2 Years |
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| Fund Inception | 04/30/2008 |
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Trailing Total Returns - QTHCPX
as of 03/31/2025
| Timeframe | QTHCPX | S&P 500 | Health |
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| 1 Month | -1.99% | -5.63% | -3.86% |
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| 3 Month | 5.60% | -4.27% | 1.03% |
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| Year-to-Date | 5.60% | -4.27% | 1.03% |
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| 1 Year | -1.95% | 8.25% | -4.05% |
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| 3 Year | 3.18% | 9.06% | 1.06% |
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| 5 Year | 9.50% | 18.59% | 8.38% |
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| 10 Year | 6.28% | 12.50% | 5.63% |
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| Since Inception | 9.49% | 10.98% | -- |
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Sector Allocation - QTHCPX
as of 03/31/2025
| Basic Materials | | 0.00% |
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| Consumer Cyclical | | 0.00% |
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| Financial Services | | 0.00% |
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| Real Estate | | 0.00% |
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| Consumer Defensive | | 0.00% |
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| Healthcare | | 100.00% |
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| Utilities | | 0.00% |
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| Communication Services | | 0.00% |
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| Energy | | 0.00% |
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| Industrials | | 0.00% |
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| Technology | | 0.00% |
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Asset Allocation - QTHCPX
as of 03/31/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | -- | | | 97.66 | 97.66 |
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| Bond | -- | | | 0.00 | 0.00 |
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| Other | -- | | | 0.00 | 0.00 |
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| Foreign Stock | -- | | | 2.29 | 2.29 |
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| Foreign Bond | -- | | | 0.00 | 0.00 |
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| Total | -- | | | 99.95 | 99.95 |
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| Cash | -- | | | 0.05 | 0.05 |
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| Total Net Assets | $254.57M |
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| Total Stock Holdings | 48 |
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| Total Bond Holdings | 0 |
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Top Ten Holdings - QTHCPX
as of 03/31/2025
Valuation & Growth - QTHCPX
as of 03/31/2025
| Valuation | QTHCPX | Category Range |
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| Price/Earnings | 32.30 | |
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| Price/Book | 5.03 | |
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| Price/Sales | 1.92 | |
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| Price/Cash Flow | 20.35 | |
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| Dividend Yield | 1.62 | |
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| LT Earnings | 9.67 | |
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| Historical Earnings | 6.02 | |
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| Sales Growth | 10.07 | |
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| Cash-Flow Growth | -8.71 | |
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| Book-Value Growth | 4.98 | |
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