QTLCIX:NASDAQ
Thrivent Large Cap Index Portfolio – QTLCIX 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 - QTLCIX
The investment seeks total returns that track the performance of the S&P 500 Index.
The fund invests substantially all of its assets (more than 80% of its net assets, plus the amount of any borrowings for investment purposes) in the large company common stocks included in the S&P 500 Index in the proportions in which they are represented in the index. The S&P 500 Index is comprised of 500 domestic large company stocks.
Growth of $10,000 (10 Years)
| Total Return | 10.15% |
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| Yield (Trailing 12 Mo.) | 1.08% |
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| Expense Ratio | 0.23% |
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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 | 7 Years |
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| Fund Inception | 06/14/1995 |
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Trailing Total Returns - QTLCIX
as of 02/28/2025
| Timeframe | QTLCIX | S&P 500 | Large Blend |
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| 1 Month | -1.32% | -5.63% | -1.46% |
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| 3 Month | -1.04% | -4.27% | -1.72% |
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| Year-to-Date | 1.40% | -4.27% | 1.50% |
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| 1 Year | 18.14% | 8.25% | 15.82% |
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| 3 Year | 12.30% | 9.06% | 11.16% |
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| 5 Year | 16.59% | 18.59% | 15.53% |
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| 10 Year | 12.70% | 12.50% | 11.71% |
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| Since Inception | 10.15% | 10.98% | -- |
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Sector Allocation - QTLCIX
as of 02/28/2025
| Basic Materials | | 1.67% |
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| Consumer Cyclical | | 11.42% |
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| Financial Services | | 13.16% |
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| Real Estate | | 2.10% |
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| Consumer Defensive | | 5.52% |
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| Healthcare | | 10.10% |
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| Utilities | | 2.51% |
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| Communication Services | | 9.37% |
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| Energy | | 3.16% |
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| Industrials | | 7.26% |
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| Technology | | 33.72% |
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Asset Allocation - QTLCIX
as of 02/28/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | 0.00 | | | 99.48 | 99.48 |
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| Bond | 0.00 | | | 0.15 | 0.15 |
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| Other | 0.00 | | | 0.00 | 0.00 |
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| Foreign Stock | 0.00 | | | 0.56 | 0.56 |
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| Foreign Bond | 0.00 | | | 0.02 | 0.02 |
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| Total | 0.00 | | | 100.21 | 100.21 |
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| Cash | 1.57 | | | 1.36 | -0.21 |
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| Total Net Assets | $2.00B |
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| Total Stock Holdings | 503 |
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| Total Bond Holdings | 0 |
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Top Ten Holdings - QTLCIX
as of 02/28/2025
Valuation & Growth - QTLCIX
as of 02/28/2025
| Valuation | QTLCIX | Category Range |
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| Price/Earnings | 27.14 | |
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| Price/Book | 4.77 | |
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| Price/Sales | 3.17 | |
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| Price/Cash Flow | 18.87 | |
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| Dividend Yield | 1.43 | |
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| LT Earnings | 9.78 | |
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| Historical Earnings | 19.45 | |
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| Sales Growth | 8.8 | |
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| Cash-Flow Growth | 8.95 | |
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| Book-Value Growth | 6.85 | |
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