Fund comparison · from official SEC filings
AABFX vs AALGX: how much do they overlap?
THRIVENT DYNAMIC ALLOCATION FUND and THRIVENT GLOBAL STOCK FUND
vs
Shared holdings
Company
AABFX
AALGX
?
—THRIVENT MUTUAL FUNDS
32.33%
4.00%
G
GVMXXSTATE ST INST US GOV MM-PREM
2.85%
13.35%
N
NVDANVIDIA CORP
1.50%
2.24%
A
AMZNAMAZON.COM INC
1.20%
2.09%
M
MSFTMICROSOFT CORP
1.22%
1.96%
G
GOOGALPHABET INC-CL C
0.84%
1.48%
?
—MORGAN STANLEY & CO
0.01%
1.31%
A
AAPLAPPLE INC
0.99%
1.24%
M
METAMETA PLATFORMS INC-CLASS A
0.59%
1.15%
G
GOOGLALPHABET INC-CL A
0.74%
1.08%
A
AVGOBROADCOM INC
0.59%
1.04%
J
JPMJPMORGAN CHASE & CO
0.45%
0.79%
T
TSMTAIWAN SEMICONDUCTOR-SP ADR
0.32%
0.76%
S
SSNLFSAMSUNG ELECTRONICS CO LTD
0.37%
0.75%
E
EXMOCEXXON MOBIL CORP
0.38%
0.69%
W
WFCWELLS FARGO & CO
0.33%
0.62%
M
MSMORGAN STANLEY
0.36%
0.60%
B
BACBANK OF AMERICA CORP
0.32%
0.58%
T
TSLATESLA INC
0.34%
0.57%
F
FHLBDN 0 05.27.14FED HOME LN DISCOUNT NT
0.04%
0.53%
C
CSCOCISCO SYSTEMS INC
0.26%
0.53%
A
AMDADVANCED MICRO DEVICES
0.21%
0.51%
Q
QCOMQUALCOMM INC
0.25%
0.51%
V
VVISA INC-CLASS A SHARES
0.20%
0.50%
M
MRKMERCK & CO. INC.
0.24%
0.49%
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%
T
T 4.125 07.31.28US TREASURY N/B
0.74%
F
FN FS3422FN FS3422
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%
T
T 3.625 09.30.30US TREASURY N/B
0.45%
F
FN CB3117FN CB3117
0.43%
F
FN FS1295FN FS1295
0.40%
F
FR SD7484FR SD7484
0.38%
F
FN BF0617FN BF0617
0.35%
F
FN FS6256FN FS6256
0.32%
F
FN FM7938FN FM7938
0.32%
T
T 1.125 02.29.28US TREASURY N/B
0.31%
F
FN CB4393FN CB4393
0.31%
F
FN MA4281FN MA4281
0.30%
F
FN FS2978FN FS2978
0.30%
F
FR RA5276FR RA5276
0.29%
F
FN FS2254FN FS2254
0.27%
F
FN CB0095FN CB0095
0.27%
F
FN FM5044FN FM5044
0.26%
F
FN BR0948FN BR0948
0.26%
T
T 4.625 02.15.35US TREASURY N/B
0.26%
Only in AALGX
A
ASMLFASML HOLDING NV
0.88%
N
NVSEFNOVARTIS AG-REG
0.72%
A
ABLZFABB LTD-REG
0.60%
A
ALIZFALLIANZ SE-REG
0.58%
R
RYDAFSHELL PLC
0.57%
B
BHPLFBHP GROUP LTD
0.53%
S
SPYSS SPDR S&P 500 ETF TRUST-US
0.51%
T
TSCVTHRIVENT SMALL CAP VALUE ETF
0.50%
R
RHHVFROCHE HOLDING AG
0.46%
U
UNCFFUNICREDIT SPA
0.45%
G
GLAXFGSK PLC
0.44%
B
BNPQFBNP PARIBAS
0.43%
E
ESOCFENEL SPA
0.40%
A
AXAHFAXA SA
0.40%
A
AHODFKONINKLIJKE AHOLD DELHAIZE N
0.39%
B
BCDRFBANCO SANTANDER SA
0.38%
A
AZNASTRAZENECA PLC
0.36%
A
ADTTFADVANTEST CORP
0.34%
S
SAFRFSAFRAN SA
0.31%
U
UBSUBS GROUP AG-REG
0.30%
B
BCLYFBARCLAYS PLC
0.30%
D
DPSTFDHL GROUP
0.30%
I
IVSBFINVESTOR AB-B SHS
0.30%
E
ELCPFEDP SA
0.29%
C
CKHUFCK HUTCHISON HOLDINGS LTD
0.29%
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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.