QTMAPX:NASDAQ
Thrivent Moderate Allocation Portfolio – QTMAPX 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 - QTMAPX
The investment seeks long-term capital growth while providing reasonable stability of principal.
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 its 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. It invests 45-85% of assets in equity securities, 15-55% in debt securities.
Growth of $10,000 (10 Years)
| Total Return | 6.83% |
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| Yield (Trailing 12 Mo.) | 2.65% |
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| Expense Ratio | 0.88% |
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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 - QTMAPX
as of 06/30/2025
| Timeframe | QTMAPX | S&P 500 | Moderate Allocation |
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| 1 Month | 3.72% | 5.09% | 3.16% |
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| 3 Month | 7.10% | 10.94% | -0.28% |
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| Year-to-Date | 5.23% | 6.20% | 2.06% |
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| 1 Year | 10.92% | 15.16% | 7.92% |
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| 3 Year | 11.93% | 19.71% | 7.36% |
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| 5 Year | 8.43% | 16.64% | 7.62% |
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| 10 Year | 7.29% | 13.65% | 6.26% |
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| Since Inception | 6.83% | 11.14% | -- |
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Sector Allocation - QTMAPX
as of 06/30/2025
| Basic Materials | | 3.17% |
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| Consumer Cyclical | | 10.96% |
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| Financial Services | | 15.83% |
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| Real Estate | | 2.97% |
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| Consumer Defensive | | 4.83% |
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| Healthcare | | 11.41% |
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| Utilities | | 3.32% |
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| Communication Services | | 7.54% |
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| Energy | | 4.06% |
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| Industrials | | 10.85% |
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| Technology | | 25.06% |
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Asset Allocation - QTMAPX
as of 06/30/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | 8.91 | | | 70.50 | 61.60 |
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| Bond | 0.00 | | | 26.90 | 26.90 |
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| Other | 0.01 | | | 1.26 | 1.26 |
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| Foreign Stock | 4.27 | | | 10.29 | 6.02 |
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| Foreign Bond | 0.00 | | | 4.02 | 4.02 |
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| Total | 13.19 | | | 112.97 | 99.80 |
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| Cash | 16.48 | | | 16.53 | 0.05 |
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| Total Net Assets | $8.79B |
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| Total Stock Holdings | 888 |
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| Total Bond Holdings | 1304 |
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Bond Credit Quality - QTMAPX
as of 06/30/2025
| AAA | | 28.53% |
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| AA | | 22.12% |
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| A | | 11.51% |
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| BBB | | 22.02% |
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| BB | | 9.01% |
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| B | | 4.00% |
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| Below B | | 1.20% |
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| Not Rated | | 1.60% |
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Top Ten Holdings - QTMAPX
as of 06/30/2025
| Company | YTD Return | % of Assets |
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| E-mini S&P 500 Future June 25 | -- | 19.45% |
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| QTLCVX | -- | 12.87% |
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| QTGSPX | -- | 6.99% |
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| E-mini S&P MidCap 400 Future June 25 | -- | 5.36% |
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| QTMCSX | -- | 4.72% |
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| QTIAPX | -- | 4.33% |
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| QTINPX | -- | 3.81% |
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| E-mini Russell 2000 Index Future June 25 | -- | 3.00% |
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| GVMXX | -- | 2.85% |
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| QTLMBX | -- | 2.19% |
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Valuation & Growth - QTMAPX
as of 06/30/2025
| Valuation | QTMAPX | Category Range |
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| Price/Earnings | 20.67 | |
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| Price/Book | 3.05 | |
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| Price/Sales | 2.14 | |
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| Price/Cash Flow | 13.35 | |
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| Dividend Yield | 1.88 | |
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| LT Earnings | 10.53 | |
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| Historical Earnings | 11.22 | |
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| Sales Growth | 5.24 | |
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| Cash-Flow Growth | 3.9 | |
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| Book-Value Growth | 6.48 | |
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