Fund comparison · from official SEC filings
AABFX vs KLIP: how much do they overlap?
THRIVENT DYNAMIC ALLOCATION FUND and KraneShares KWEB Covered Call Strategy ETF
vs
Shared holdings
Company
AABFX
KLIP
G
GVMXXSTATE ST INST US GOV MM-PREM
2.85%
0.01%
Only in AABFX
?
—THRIVENT MUTUAL FUNDS
32.33%
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%
Only in KLIP
K
KWEBKRANESH CSI CHINA INTERNET
101.95%
?
—2KWEB 04/24/2026
-0.79%
?
—2KWEB 04/17/2026
-0.19%
?
—2KWEB 05/01/2026
-0.77%
?
—2KWEB 04/02/2026
-0.00%
?
—2KWEB 04/10/2026
-0.21%
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25% overlap
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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.