Fund comparison · from official SEC filings
AABFX vs DFAU: how much do they overlap?
THRIVENT DYNAMIC ALLOCATION FUND and Dimensional US Core Equity Market ETF
vs
Shared holdings
Company
AABFX
DFAU
N
NVDANVIDIA CORP
1.50%
6.70%
A
AAPLAPPLE INC
0.99%
5.66%
M
MSFTMICROSOFT CORP
1.22%
4.54%
A
AMZNAMAZON.COM INC
1.20%
3.59%
G
GOOGLALPHABET INC-CL A
0.74%
3.01%
A
AVGOBROADCOM INC
0.59%
2.54%
G
GOOGALPHABET INC-CL C
0.84%
2.48%
M
METAMETA PLATFORMS INC-CLASS A
0.59%
1.99%
T
TSLATESLA INC
0.34%
1.49%
J
JPMJPMORGAN CHASE & CO
0.45%
1.17%
B
BRK.BBERKSHIRE HATHAWAY INC-CL B
0.08%
1.05%
L
LLYELI LILLY & CO
0.25%
1.04%
M
MUMICRON TECHNOLOGY INC
0.14%
0.92%
E
EXMOCEXXON MOBIL CORP
0.38%
0.90%
V
VVISA INC-CLASS A SHARES
0.20%
0.69%
W
WMTWALMART INC
0.16%
0.69%
J
JNJJOHNSON & JOHNSON
0.35%
0.65%
A
AMDADVANCED MICRO DEVICES
0.21%
0.60%
M
MAMASTERCARD INC - A
0.10%
0.59%
C
CATCATERPILLAR INC
0.20%
0.55%
C
COSTCOSTCO WHOLESALE CORP
0.10%
0.52%
P
PGPROCTER & GAMBLE CO/THE
0.00%
0.52%
N
NFLXNETFLIX INC
0.27%
0.49%
C
CVXCHEVRON CORP
0.08%
0.47%
A
ABBVABBVIE INC
0.00%
0.47%
Only in AABFX
?
—THRIVENT MUTUAL FUNDS
32.33%
G
GVMXXSTATE ST INST US GOV MM-PREM
2.85%
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%
S
SSNLFSAMSUNG ELECTRONICS CO LTD
0.37%
F
FN BF0617FN BF0617
0.35%
F
FN FS6256FN FS6256
0.32%
T
TSMTAIWAN SEMICONDUCTOR-SP ADR
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%
Only in DFAU
?
—DIMENSIONAL FUND ADVISORS LP
2.10%
I
INTCINTEL CORP
0.50%
K
KOCOCA-COLA CO/THE
0.44%
G
GSGOLDMAN SACHS GROUP INC
0.38%
V
VZVERIZON COMMUNICATIONS INC
0.37%
K
KLACKLA CORP
0.32%
M
MCDMCDONALD'S CORP
0.25%
N
NEENEXTERA ENERGY INC
0.25%
U
UNPUNION PACIFIC CORP
0.23%
S
STXSEAGATE TECHNOLOGY HOLDINGS
0.22%
B
BABOEING CO/THE
0.22%
D
DEDEERE & CO
0.21%
M
MRVLMARVELL TECHNOLOGY INC
0.19%
T
TMOTHERMO FISHER SCIENTIFIC INC
0.19%
A
ABTABBOTT LABORATORIES
0.19%
F
FDXFEDEX CORP
0.19%
?
—HONEYWELL INTERNATIONAL INCORPORATION
0.18%
L
LMTLOCKHEED MARTIN CORP
0.18%
S
SNDKSANDISK CORP
0.18%
C
CRMSALESFORCE INC
0.18%
C
CMICUMMINS INC
0.18%
V
VLOVALERO ENERGY CORP
0.16%
T
TRVTRAVELERS COS INC/THE
0.16%
T
TMUST-MOBILE US INC
0.15%
S
SLBSLB LTD
0.15%
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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.