Fund comparison · from official SEC filings
AABFX vs AASCX: how much do they overlap?
THRIVENT DYNAMIC ALLOCATION FUND and THRIVENT MID CAP STOCK FUND
vs
Shared holdings
Company
AABFX
AASCX
?
—THRIVENT MUTUAL FUNDS
32.33%
0.55%
S
STLDSTEEL DYNAMICS INC
0.06%
3.23%
G
GVMXXSTATE ST INST US GOV MM-PREM
2.85%
1.84%
N
NOKNOKIA CORP-SPON ADR
0.05%
2.82%
O
ONTOONTO INNOVATION INC
0.06%
2.54%
F
FRFIRST INDUSTRIAL REALTY TR
0.04%
2.44%
M
MPWRMONOLITHIC POWER SYSTEMS INC
0.04%
2.29%
M
MTBM & T BANK CORP
0.04%
2.16%
H
HWMHOWMET AEROSPACE INC
0.04%
2.16%
A
ACGLARCH CAPITAL GROUP LTD
0.04%
2.12%
P
PWRQUANTA SERVICES INC
0.04%
2.05%
D
DVNDEVON ENERGY CORP
0.15%
1.94%
L
LECOLINCOLN ELECTRIC HOLDINGS
0.03%
1.92%
F
FITBFIFTH THIRD BANCORP
0.03%
1.89%
N
NTRSNORTHERN TRUST CORP
0.03%
1.82%
M
MTDMETTLER-TOLEDO INTERNATIONAL
0.03%
1.81%
G
GRMNGARMIN LTD
0.04%
1.79%
R
ROKROCKWELL AUTOMATION INC
0.03%
1.77%
F
FNFABRINET
0.05%
1.72%
W
WDCWESTERN DIGITAL CORP
0.03%
1.71%
T
TKRTIMKEN CO
0.03%
1.67%
D
DDOGDATADOG INC - CLASS A
0.03%
1.66%
F
FASTFASTENAL CO
0.13%
1.65%
E
EMEEMCOR GROUP INC
0.09%
1.59%
U
ULTAULTA BEAUTY INC
0.03%
1.58%
Only in AABFX
F
FNCL 5 5.11FNCL 5 5/11
1.83%
N
NVDANVIDIA CORP
1.50%
M
MSFTMICROSOFT CORP
1.22%
A
AMZNAMAZON.COM INC
1.20%
A
AAPLAPPLE INC
0.99%
F
FNCI 5 5.11FNCI 5 5/11
0.97%
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%
T
T 4.125 07.31.28US TREASURY N/B
0.74%
M
METAMETA PLATFORMS INC-CLASS A
0.59%
F
FN FS3422FN FS3422
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%
T
T 3.625 09.30.30US TREASURY N/B
0.45%
J
JPMJPMORGAN CHASE & CO
0.45%
F
FN CB3117FN CB3117
0.43%
F
FN FS1295FN FS1295
0.40%
F
FR SD7484FR SD7484
0.38%
E
EXMOCEXXON MOBIL CORP
0.38%
S
SSNLFSAMSUNG ELECTRONICS CO LTD
0.37%
M
MSMORGAN STANLEY
0.36%
F
FN BF0617FN BF0617
0.35%
Only in AASCX
Nothing exclusive.
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72% overlap
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59% overlap
AABFX vs AALGXTHRIVENT GLOBAL STOCK FUND
33% overlap
AABFX vs SPTMState Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF
25% overlap
AABFX vs DCORDimensional US Core Equity 1 ETF
25% overlap
AABFX vs DFAUDimensional US Core Equity Market ETF
25% overlap
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.