Fund comparison · from official SEC filings
AABFX vs AAINX: how much do they overlap?
THRIVENT DYNAMIC ALLOCATION FUND and THRIVENT MULTISECTOR BOND FUND
vs
AABFX and AAINX are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
AABFX
AAINX
?
—THRIVENT MUTUAL FUNDS
32.33%
46.34%
G
GVMXXSTATE ST INST US GOV MM-PREM
2.85%
1.50%
F
FNCL 5 5.11FNCL 5 5/11
1.83%
1.56%
F
FR SD7484FR SD7484
0.38%
1.36%
F
FNCI 5 5.11FNCI 5 5/11
0.97%
0.88%
T
T 4.125 07.31.28US TREASURY N/B
0.74%
0.53%
F
FN FS3422FN FS3422
0.59%
0.31%
T
T 3.625 09.30.30US TREASURY N/B
0.45%
0.44%
F
FN CB4298FN CB4298
0.20%
0.43%
F
FN CB3117FN CB3117
0.43%
0.28%
F
FN FS1295FN FS1295
0.40%
0.26%
F
FNCL 5 6.11FNCL 5 6/11
0.10%
0.38%
F
FN FS5905FN FS5905
0.21%
0.37%
F
FN FS7654FN FS7654
0.22%
0.36%
F
FN BF0617FN BF0617
0.35%
0.16%
F
FN CB7080FN CB7080
0.16%
0.33%
F
FN FS6256FN FS6256
0.32%
0.15%
F
FR RA9365FR RA9365
0.23%
0.32%
F
FN FM7938FN FM7938
0.32%
0.20%
F
FN CB4393FN CB4393
0.31%
0.27%
F
FN MA4281FN MA4281
0.30%
0.14%
F
FN FS2978FN FS2978
0.30%
0.21%
F
FR RA5276FR RA5276
0.29%
0.30%
R
ROCKT 2021-3A C1ARROCKT 2021-3A C1AR
0.10%
0.28%
B
BATLN 2021-21A CRBATLN 2021-21A CR
0.19%
0.28%
Only in AABFX
N
NVDANVIDIA CORP
1.50%
M
MSFTMICROSOFT CORP
1.22%
A
AMZNAMAZON.COM INC
1.20%
A
AAPLAPPLE INC
0.99%
G
GOOGALPHABET INC-CL C
0.84%
T
T 3.375 08.15.42US TREASURY N/B
0.78%
G
GOOGLALPHABET INC-CL A
0.74%
M
METAMETA PLATFORMS INC-CLASS A
0.59%
A
AVGOBROADCOM INC
0.59%
T
T 4.75 11.15.53US TREASURY N/B
0.58%
F
FNCL 5.5 5.11FNCL 5.5 5/11
0.53%
T
T 3.5 09.30.29US TREASURY N/B
0.52%
J
JPMJPMORGAN CHASE & CO
0.45%
E
EXMOCEXXON MOBIL CORP
0.38%
S
SSNLFSAMSUNG ELECTRONICS CO LTD
0.37%
M
MSMORGAN STANLEY
0.36%
J
JNJJOHNSON & JOHNSON
0.35%
T
TSLATESLA INC
0.34%
W
WFCWELLS FARGO & CO
0.33%
B
BACBANK OF AMERICA CORP
0.32%
T
TSMTAIWAN SEMICONDUCTOR-SP ADR
0.32%
T
T 1.125 02.29.28US TREASURY N/B
0.31%
L
LRCXLAM RESEARCH CORP
0.27%
N
NFLXNETFLIX INC
0.27%
C
CSCOCISCO SYSTEMS INC
0.26%
Only in AAINX
T
T 3.375 12.31.27US TREASURY N/B
2.21%
T
T 4 11.15.35US TREASURY N/B
0.88%
T
T 1.25 12.31.26US TREASURY N/B
0.75%
T
T 3.625 12.31.30US TREASURY N/B
0.66%
T
TCW 2024-3A BTCW 2024-3A B
0.35%
B
BMO 2025-C13 XABMO 2025-C13 XA
0.34%
O
OCT51 2021-1A DROCT51 2021-1A DR
0.33%
D
DRSLF 2020-85A CR2DRSLF 2020-85A CR2
0.32%
T
T 3.625 08.31.27US TREASURY N/B
0.30%
A
AGL 2021-13A CRAGL 2021-13A CR
0.28%
T
T 3.875 03.31.27US TREASURY N/B
0.25%
K
KSTAT 2022-1A BR2KSTAT 2022-1A BR2
0.22%
P
PMTLT 2025-INV2 A10PMTLT 2025-INV2 A10
0.20%
T
TRK 2025-RRTL1 A1TRK 2025-RRTL1 A1
0.20%
S
SPEAK 2014-1A DR4SPEAK 2014-1A DR4
0.18%
P
PMTLT 2026-J1 A8PMTLT 2026-J1 A8
0.18%
M
MCLO 2021-16A A2RMCLO 2021-16A A2R
0.17%
P
PRPM 2025-8 A1PRPM 2025-8 A1
0.17%
W
WINDR RE42H3 B1RWINDR RE42H3 B1R
0.17%
A
ARCHW 2025-RTL1 A1ARCHW 2025-RTL1 A1
0.17%
B
BOBA 2021-1A CRBOBA 2021-1A CR
0.17%
P
PRET 2025-NPL4 A1PRET 2025-NPL4 A1
0.16%
C
CAUTO 2024-3A A1CAUTO 2024-3A A1
0.16%
N
NRZT 2024-RPL1 B2NRZT 2024-RPL1 B2
0.16%
A
ARRW 2022-1 A1BARRW 2022-1 A1B
0.16%
Hold AABFX and AAINX together? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →Other comparisons you might like
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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.