QTMCVX:NASDAQ
Thrivent Mid Cap Value Portfolio – QTMCVX 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 - QTMCVX
The investment seeks long-term capital growth.
Under normal circumstances, the Portfolio invests at least 80% of its net assets (plus the amount of any borrowing for investment purposes) in equity securities of mid-sized companies. The Adviser focuses mainly on the equity securities of mid-sized U.S. companies which have market capitalizations equivalent to those included in widely known indices such as the Russell Midcap Index, S&P MidCap 400 Index, or the mid-sized company market capitalization classifications published by Morningstar or Lipper, Inc.
Growth of $10,000 (10 Years)
| Total Return | 14.78% |
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| Yield (Trailing 12 Mo.) | 1.23% |
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| Expense Ratio | 1.05% |
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| Front Load | None |
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| Deferred Load | None |
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| Minimum Investment | -- |
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| Management Tenure | 5 Years |
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| Fund Inception | 04/29/2020 |
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Trailing Total Returns - QTMCVX
as of 03/31/2025
| Timeframe | QTMCVX | S&P 500 | Mid-Cap Value |
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| 1 Month | -4.59% | -5.63% | -3.51% |
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| 3 Month | -3.87% | -4.27% | -2.10% |
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| Year-to-Date | -3.87% | -4.27% | -2.10% |
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| 1 Year | -0.67% | 8.25% | 1.15% |
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| 3 Year | 3.86% | 9.06% | 4.67% |
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| 5 Year | -- | 18.59% | 16.81% |
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| 10 Year | -- | 12.50% | 7.54% |
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| Since Inception | 14.78% | 10.98% | -- |
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Sector Allocation - QTMCVX
as of 03/31/2025
| Basic Materials | | 6.80% |
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| Consumer Cyclical | | 11.46% |
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| Financial Services | | 17.14% |
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| Real Estate | | 6.67% |
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| Consumer Defensive | | 5.05% |
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| Healthcare | | 9.05% |
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| Utilities | | 8.66% |
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| Communication Services | | 2.97% |
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| Energy | | 7.63% |
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| Industrials | | 15.17% |
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| Technology | | 9.39% |
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Asset Allocation - QTMCVX
as of 03/31/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | -- | | | 93.18 | 93.18 |
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| Bond | -- | | | 0.11 | 0.11 |
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| Other | -- | | | 0.00 | 0.00 |
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| Foreign Stock | -- | | | 5.70 | 5.70 |
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| Foreign Bond | -- | | | 0.01 | 0.01 |
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| Total | -- | | | 99.00 | 99.00 |
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| Cash | -- | | | 1.00 | 1.00 |
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| Total Net Assets | $46.89M |
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| Total Stock Holdings | 79 |
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| Total Bond Holdings | 0 |
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Top Ten Holdings - QTMCVX
as of 03/31/2025
Valuation & Growth - QTMCVX
as of 03/31/2025
| Valuation | QTMCVX | Category Range |
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| Price/Earnings | 20.19 | |
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| Price/Book | 2.31 | |
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| Price/Sales | 1.44 | |
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| Price/Cash Flow | 10.47 | |
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| Dividend Yield | 2.68 | |
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| LT Earnings | 11.41 | |
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| Historical Earnings | 21.27 | |
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| Sales Growth | 4.74 | |
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| Cash-Flow Growth | -3.73 | |
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| Book-Value Growth | 3.72 | |
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