QTMCAX:NASDAQ
Thrivent Moderately Conservative Allocation Portfolio – QTMCAX 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 - QTMCAX
The investment seeks long-term capital growth.
The fund invests in a combination of other funds managed by the Adviser or an affiliate and directly held financial instruments. It uses a prescribed asset allocation strategy involving a two-step process: the first step is the construction of a model for the allocation of the fund's assets across broad asset categories. The second step involves the determination of sub-classes within the broad asset categories and target weightings for these sub-classes.
Growth of $10,000 (10 Years)
| Total Return | 5.14% |
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| Yield (Trailing 12 Mo.) | 3.22% |
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| Expense Ratio | 0.75% |
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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 | 9 Years |
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| Fund Inception | 04/29/2005 |
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Trailing Total Returns - QTMCAX
as of 03/31/2025
| Timeframe | QTMCAX | S&P 500 | Moderately Conservative Allocation |
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| 1 Month | -2.02% | -5.63% | -1.91% |
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| 3 Month | 0.19% | -4.27% | 0.55% |
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| Year-to-Date | 0.19% | -4.27% | 0.55% |
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| 1 Year | 4.94% | 8.25% | 4.93% |
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| 3 Year | 3.14% | 9.06% | 3.08% |
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| 5 Year | 5.96% | 18.59% | 6.20% |
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| 10 Year | 4.58% | 12.50% | 4.40% |
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| Since Inception | 5.14% | 10.98% | -- |
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Sector Allocation - QTMCAX
as of 03/31/2025
| Basic Materials | | 3.61% |
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| Consumer Cyclical | | 11.59% |
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| Financial Services | | 16.38% |
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| Real Estate | | 2.77% |
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| Consumer Defensive | | 4.91% |
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| Healthcare | | 10.78% |
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| Utilities | | 3.33% |
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| Communication Services | | 7.46% |
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| Energy | | 4.24% |
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| Industrials | | 11.48% |
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| Technology | | 23.43% |
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Asset Allocation - QTMCAX
as of 03/31/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | 5.25 | | | 42.34 | 37.09 |
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| Bond | 0.00 | | | 47.66 | 47.66 |
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| Other | 0.00 | | | 0.62 | 0.62 |
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| Foreign Stock | 1.57 | | | 9.27 | 7.70 |
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| Foreign Bond | 0.00 | | | 7.50 | 7.50 |
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| Total | 6.82 | | | 107.39 | 100.57 |
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| Cash | 17.27 | | | 16.44 | -0.83 |
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| Total Net Assets | $3.48B |
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| Total Stock Holdings | 916 |
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| Total Bond Holdings | 1214 |
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Bond Credit Quality - QTMCAX
as of 03/31/2025
| AAA | | 50.50% |
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| AA | | 2.61% |
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| A | | 8.52% |
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| BBB | | 19.94% |
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| BB | | 7.62% |
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| B | | 6.31% |
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| Below B | | 1.40% |
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| Not Rated | | 3.11% |
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Top Ten Holdings - QTMCAX
as of 03/31/2025
| Company | YTD Return | % of Assets |
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| E-mini S&P 500 Future Mar 25 | -- | 12.32% |
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| QTLCVX | -- | 8.92% |
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| QTINPX | -- | 6.98% |
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| QTLMBX | -- | 4.02% |
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| E-mini S&P MidCap 400 Future Mar 25 | -- | 3.30% |
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| Thrivent Core Emerging Markets Debt | -- | 3.27% |
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| QTMCSX | -- | 3.01% |
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| MSCI EAFE Index Future Mar 25 | -- | 2.76% |
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| QTIAPX | -- | 2.56% |
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| QTHYPX | -- | 2.47% |
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Valuation & Growth - QTMCAX
as of 03/31/2025
| Valuation | QTMCAX | Category Range |
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| Price/Earnings | 22.01 | |
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| Price/Book | 3.15 | |
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| Price/Sales | 2.21 | |
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| Price/Cash Flow | 14.29 | |
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| Dividend Yield | 1.87 | |
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| LT Earnings | 10.1 | |
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| Historical Earnings | 17.83 | |
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| Sales Growth | 5.14 | |
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| Cash-Flow Growth | 3.49 | |
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| Book-Value Growth | 6.45 | |
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