Fund comparison · from official SEC filings
AAHYX vs DCOR: how much do they overlap?
THRIVENT CONSERVATIVE ALLOCATION FUND and Dimensional US Core Equity 1 ETF
vs
Shared holdings
Company
AAHYX
DCOR
N
NVDANVIDIA CORP
0.65%
5.79%
A
AAPLAPPLE INC
0.50%
5.06%
M
MSFTMICROSOFT CORP
0.61%
3.51%
A
AMZNAMAZON.COM INC
0.49%
3.00%
G
GOOGLALPHABET INC-CL A
0.27%
2.37%
A
AVGOBROADCOM INC
0.21%
1.89%
G
GOOGALPHABET INC-CL C
0.35%
1.87%
M
METAMETA PLATFORMS INC-CLASS A
0.33%
1.61%
J
JPMJPMORGAN CHASE & CO
0.25%
1.25%
E
EXMOCEXXON MOBIL CORP
0.30%
1.02%
B
BRK.BBERKSHIRE HATHAWAY INC-CL B
0.12%
0.94%
L
LLYELI LILLY & CO
0.16%
0.93%
J
JNJJOHNSON & JOHNSON
0.18%
0.71%
M
MUMICRON TECHNOLOGY INC
0.06%
0.66%
V
VVISA INC-CLASS A SHARES
0.08%
0.65%
C
CATCATERPILLAR INC
0.14%
0.62%
T
TSLATESLA INC
0.18%
0.59%
M
MAMASTERCARD INC - A
0.07%
0.56%
W
WMTWALMART INC
0.07%
0.55%
C
CVXCHEVRON CORP
0.04%
0.53%
H
HDHOME DEPOT INC
0.04%
0.48%
A
ABBVABBVIE INC
0.01%
0.48%
P
PGPROCTER & GAMBLE CO/THE
0.04%
0.47%
C
COSTCOSTCO WHOLESALE CORP
0.07%
0.47%
M
MRKMERCK & CO. INC.
0.17%
0.43%
Only in AAHYX
?
—THRIVENT MUTUAL FUNDS
30.79%
G
GVMXXSTATE ST INST US GOV MM-PREM
2.94%
T
T 3.5 01.31.28US TREASURY N/B
2.77%
F
FNCL 5 4.11FNCL 5 4/11
2.06%
F
FN FS3422FN FS3422
1.49%
T
T 4.125 07.31.28US TREASURY N/B
1.23%
F
FN CB3117FN CB3117
0.90%
F
FN FS1295FN FS1295
0.80%
F
FN BF0617FN BF0617
0.79%
F
FR SD3482FR SD3482
0.77%
T
T 4.625 02.15.35US TREASURY N/B
0.77%
T
T 4 11.15.35US TREASURY N/B
0.76%
F
FN FM7938FN FM7938
0.70%
F
FN BR0948FN BR0948
0.68%
F
FN FS2978FN FS2978
0.64%
F
FN FS2254FN FS2254
0.64%
F
FR RA5276FR RA5276
0.62%
F
FR RA9365FR RA9365
0.56%
F
FN MA4281FN MA4281
0.56%
F
FN FM5044FN FM5044
0.55%
F
FN FS5905FN FS5905
0.51%
F
FR RA7279FR RA7279
0.51%
F
FN FM6128FN FM6128
0.49%
F
FN FS2746FN FS2746
0.45%
T
T 3.625 09.30.30US TREASURY N/B
0.40%
Only in DCOR
?
—DIMENSIONAL FUND ADVISORS LP
2.97%
V
VZVERIZON COMMUNICATIONS INC
0.44%
I
INTCINTEL CORP
0.40%
G
GSGOLDMAN SACHS GROUP INC
0.37%
K
KLACKLA CORP
0.28%
M
MCDMCDONALD'S CORP
0.25%
F
FDXFEDEX CORP
0.25%
T
TRVTRAVELERS COS INC/THE
0.23%
N
NEENEXTERA ENERGY INC
0.21%
G
GLWCORNING INC
0.21%
V
VRTVERTIV HOLDINGS CO-A
0.21%
U
UNPUNION PACIFIC CORP
0.20%
S
STXSEAGATE TECHNOLOGY HOLDINGS
0.19%
L
LMTLOCKHEED MARTIN CORP
0.19%
C
CMICUMMINS INC
0.19%
D
DEDEERE & CO
0.18%
M
MRVLMARVELL TECHNOLOGY INC
0.17%
S
SLBSLB LTD
0.17%
B
BABOEING CO/THE
0.17%
A
ABTABBOTT LABORATORIES
0.16%
R
RCLROYAL CARIBBEAN CRUISES LTD
0.16%
?
—HONEYWELL INTERNATIONAL INCORPORATION
0.16%
T
TGTTARGET CORP
0.15%
T
TMOTHERMO FISHER SCIENTIFIC INC
0.15%
K
KRKROGER CO
0.14%
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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.