Fund comparison · from official SEC filings
AAHYX vs AAINX: how much do they overlap?
THRIVENT CONSERVATIVE ALLOCATION FUND and THRIVENT MULTISECTOR BOND FUND
vs
AAHYX and AAINX are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
AAHYX
AAINX
?
—THRIVENT MUTUAL FUNDS
30.79%
46.34%
G
GVMXXSTATE ST INST US GOV MM-PREM
2.94%
1.50%
F
FN FS3422FN FS3422
1.49%
0.31%
F
FR SD7484FR SD7484
0.37%
1.36%
T
T 4.125 07.31.28US TREASURY N/B
1.23%
0.53%
F
FN CB3117FN CB3117
0.90%
0.28%
T
T 4 11.15.35US TREASURY N/B
0.76%
0.88%
F
FN FS1295FN FS1295
0.80%
0.26%
F
FN BF0617FN BF0617
0.79%
0.16%
F
FN FM7938FN FM7938
0.70%
0.20%
F
FN BR0948FN BR0948
0.68%
0.18%
F
FN FS2978FN FS2978
0.64%
0.21%
F
FN FS2254FN FS2254
0.64%
0.07%
F
FR RA5276FR RA5276
0.62%
0.30%
F
FR RA9365FR RA9365
0.56%
0.32%
F
FN MA4281FN MA4281
0.56%
0.14%
F
FN FM5044FN FM5044
0.55%
0.14%
F
FN FS5905FN FS5905
0.51%
0.37%
F
FR RA7279FR RA7279
0.51%
0.17%
F
FN FM6128FN FM6128
0.49%
0.14%
F
FN FS2746FN FS2746
0.45%
0.16%
T
T 3.625 09.30.30US TREASURY N/B
0.40%
0.44%
F
FN CB4298FN CB4298
0.36%
0.43%
F
FN FS7654FN FS7654
0.38%
0.36%
F
FN MA4027FN MA4027
0.38%
0.09%
Only in AAHYX
T
T 3.5 01.31.28US TREASURY N/B
2.77%
F
FNCL 5 4.11FNCL 5 4/11
2.06%
F
FR SD3482FR SD3482
0.77%
T
T 4.625 02.15.35US TREASURY N/B
0.77%
N
NVDANVIDIA CORP
0.65%
M
MSFTMICROSOFT CORP
0.61%
A
AAPLAPPLE INC
0.50%
A
AMZNAMAZON.COM INC
0.49%
T
T 4 02.28.30US TREASURY N/B
0.38%
F
FN FM5931FN FM5931
0.37%
G
GOOGALPHABET INC-CL C
0.35%
M
METAMETA PLATFORMS INC-CLASS A
0.33%
F
FN FS3164FN FS3164
0.32%
E
EXMOCEXXON MOBIL CORP
0.30%
G
GOOGLALPHABET INC-CL A
0.27%
J
JPMJPMORGAN CHASE & CO
0.25%
A
AVGOBROADCOM INC
0.21%
F
FNCI 4.5 4.11FNCI 4.5 4/11
0.21%
F
FNR 2024-50 DBFNR 2024-50 DB
0.21%
W
WFCWELLS FARGO & CO
0.21%
M
MSMORGAN STANLEY
0.20%
B
BACBANK OF AMERICA CORP
0.19%
S
SSNLFSAMSUNG ELECTRONICS CO LTD
0.18%
J
JNJJOHNSON & JOHNSON
0.18%
T
TSLATESLA INC
0.18%
Only in AAINX
T
T 3.375 12.31.27US TREASURY N/B
2.21%
F
FNCL 5 5.11FNCL 5 5/11
1.56%
F
FNCI 5 5.11FNCI 5 5/11
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%
F
FNCL 5 6.11FNCL 5 6/11
0.38%
T
TCW 2024-3A BTCW 2024-3A B
0.35%
B
BMO 2025-C13 XABMO 2025-C13 XA
0.34%
F
FN CB7080FN CB7080
0.33%
O
OCT51 2021-1A DROCT51 2021-1A DR
0.33%
D
DRSLF 2020-85A CR2DRSLF 2020-85A CR2
0.32%
F
FN CB4393FN CB4393
0.27%
F
FNCL 3.5 5.11FNCL 3.5 5/11
0.26%
T
T 3.875 03.31.27US TREASURY N/B
0.25%
N
NYMT 2025-INV2 A3NYMT 2025-INV2 A3
0.24%
V
VERDE 2019-1A DRRVERDE 2019-1A DRR
0.24%
T
T 3.375 05.15.33US TREASURY N/B
0.23%
K
KSTAT 2022-1A BR2KSTAT 2022-1A BR2
0.22%
F
FNCI 4.5 5.11FNCI 4.5 5/11
0.20%
P
PMTLT 2025-INV2 A10PMTLT 2025-INV2 A10
0.20%
T
TRK 2025-RRTL1 A1TRK 2025-RRTL1 A1
0.20%
R
ROC 2024-RTL1 A1ROC 2024-RTL1 A1
0.20%
T
T 4.125 11.15.32US TREASURY N/B
0.19%
P
PRET 2026-NPL5 A1PRET 2026-NPL5 A1
0.19%
B
BCMTR 2026-RTL1 A1BCMTR 2026-RTL1 A1
0.19%
Hold AAHYX and AAINX together? See your combined true holdings, overlap, and blended fees — free, no signup.
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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.