Fund comparison · from official SEC filings
AABFX vs AAHYX: how much do they overlap?
THRIVENT DYNAMIC ALLOCATION FUND and THRIVENT CONSERVATIVE ALLOCATION FUND
vs
AABFX and AAHYX are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
AABFX
AAHYX
?
—THRIVENT MUTUAL FUNDS
32.33%
30.79%
G
GVMXXSTATE ST INST US GOV MM-PREM
2.85%
2.94%
N
NVDANVIDIA CORP
1.50%
0.65%
F
FN FS3422FN FS3422
0.59%
1.49%
T
T 4.125 07.31.28US TREASURY N/B
0.74%
1.23%
M
MSFTMICROSOFT CORP
1.22%
0.61%
A
AMZNAMAZON.COM INC
1.20%
0.49%
A
AAPLAPPLE INC
0.99%
0.50%
F
FN CB3117FN CB3117
0.43%
0.90%
G
GOOGALPHABET INC-CL C
0.84%
0.35%
F
FN FS1295FN FS1295
0.40%
0.80%
F
FN BF0617FN BF0617
0.35%
0.79%
F
FR SD3482FR SD3482
0.13%
0.77%
T
T 4.625 02.15.35US TREASURY N/B
0.26%
0.77%
G
GOOGLALPHABET INC-CL A
0.74%
0.27%
F
FN FM7938FN FM7938
0.32%
0.70%
F
FN BR0948FN BR0948
0.26%
0.68%
F
FN FS2978FN FS2978
0.30%
0.64%
F
FN FS2254FN FS2254
0.27%
0.64%
F
FR RA5276FR RA5276
0.29%
0.62%
M
METAMETA PLATFORMS INC-CLASS A
0.59%
0.33%
A
AVGOBROADCOM INC
0.59%
0.21%
T
T 4.75 11.15.53US TREASURY N/B
0.58%
0.13%
F
FR RA9365FR RA9365
0.23%
0.56%
F
FN MA4281FN MA4281
0.30%
0.56%
Only in AABFX
F
FNCL 5 5.11FNCL 5 5/11
1.83%
F
FNCI 5 5.11FNCI 5 5/11
0.97%
T
T 3.375 08.15.42US TREASURY N/B
0.78%
F
FNCL 5.5 5.11FNCL 5.5 5/11
0.53%
T
T 3.5 09.30.29US TREASURY N/B
0.52%
F
FN FS6256FN FS6256
0.32%
T
T 1.125 02.29.28US TREASURY N/B
0.31%
F
FN CB4393FN CB4393
0.31%
F
FN CB0095FN CB0095
0.27%
T
T 3.25 05.15.42US TREASURY N/B
0.26%
T
T 4.75 02.15.45US TREASURY N/B
0.24%
T
T 4.125 11.15.32US TREASURY N/B
0.21%
F
FNCL 4 5.11FNCL 4 5/11
0.20%
F
FREDN 0 07.20.18FREDDIE MAC DISCOUNT NT
0.17%
T
T 4 02.15.34US TREASURY N/B
0.16%
F
FN CB7080FN CB7080
0.16%
T
T 1.375 11.15.31US TREASURY N/B
0.16%
H
HOMES 2026-INV1 A1DHOMES 2026-INV1 A1D
0.15%
P
PRET 2026-NPL5 A1PRET 2026-NPL5 A1
0.13%
F
FNCL 3.5 5.11FNCL 3.5 5/11
0.12%
T
T 0.5 04.30.27US TREASURY N/B
0.12%
T
TVC 2024-RRTL1 A1TVC 2024-RRTL1 A1
0.12%
P
PSTAT 2026-1A BPSTAT 2026-1A B
0.11%
V
VERDE 2019-1A DRRVERDE 2019-1A DRR
0.11%
L
LHOME 2024-RTL4 A1LHOME 2024-RTL4 A1
0.10%
Only in AAHYX
T
T 3.5 01.31.28US TREASURY N/B
2.77%
F
FNCL 5 4.11FNCL 5 4/11
2.06%
T
T 4 11.15.35US TREASURY N/B
0.76%
T
T 4 02.28.30US TREASURY N/B
0.38%
F
FNCI 4.5 4.11FNCI 4.5 4/11
0.21%
T
T 3.625 08.31.27US TREASURY N/B
0.19%
P
PRPM 2023-NQM3 M1PRPM 2023-NQM3 M1
0.16%
F
FNCL 4 4.11FNCL 4 4/11
0.15%
P
PNT 2025-1 A1PNT 2025-1 A1
0.15%
P
PRPM 2025-RPL4 A2PRPM 2025-RPL4 A2
0.15%
P
PMTLT 2025-INV5 A12PMTLT 2025-INV5 A12
0.14%
T
T 3.625 05.15.53US TREASURY N/B
0.14%
F
FNCL 4.5 4.11FNCL 4.5 4/11
0.13%
H
HMIR 2026-1 M1BHMIR 2026-1 M1B
0.13%
G
GCAT 2025-INV2 A12GCAT 2025-INV2 A12
0.12%
P
PRPM 2025-3 A1PRPM 2025-3 A1
0.12%
P
PRET 2025-NPL4 A1PRET 2025-NPL4 A1
0.11%
P
PMTLT 2024-INV2 A10PMTLT 2024-INV2 A10
0.11%
P
PRPM 2025-5 A2PRPM 2025-5 A2
0.09%
H
HERTZ 2025-3A BHERTZ 2025-3A B
0.08%
B
BOBA 2021-1A CRBOBA 2021-1A CR
0.08%
P
PRET 2025-NPL6 A1PRET 2025-NPL6 A1
0.08%
F
FHLBDN 0 05.29.18FED HOME LN DISCOUNT NT
0.07%
S
SAN 2025-NQM5 A1SAN 2025-NQM5 A1
0.06%
S
SAST 2004-2 MF2SAST 2004-2 MF2
0.06%
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Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.