Fund comparison · from official SEC filings
AAHYX vs DFARX: how much do they overlap?
THRIVENT CONSERVATIVE ALLOCATION FUND and Dimensional 2070 Target Date Retirement Income Fund
vs
Shared holdings
Company
AAHYX
DFARX
G
GVMXXSTATE ST INST US GOV MM-PREM
2.94%
0.30%
Only in AAHYX
?
—THRIVENT MUTUAL FUNDS
30.79%
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%
N
NVDANVIDIA CORP
0.65%
F
FN FS2978FN FS2978
0.64%
F
FN FS2254FN FS2254
0.64%
F
FR RA5276FR RA5276
0.62%
M
MSFTMICROSOFT CORP
0.61%
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%
A
AAPLAPPLE INC
0.50%
A
AMZNAMAZON.COM INC
0.49%
Only in DFARX
D
DFEOXDFA US CORE EQTY 1 PORT-INST
33.52%
D
DFUSXDFA US LRG COMP PORT-INST
33.46%
D
DFALXDFA LRG CAP INTL PORT-INST
12.18%
D
DFCEXEMERGING MARKETS CORE EQUITY
9.19%
D
DFIEXINTERNATIONAL CORE EQUITY 2
6.27%
D
DFGFXDFA 2-YR GLBL FIXED INC PORT
2.90%
D
DFEQXDFA SHRT-TRM EXTND QLTY-INST
2.18%
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72% overlap
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59% overlap
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21% overlap
AAHYX vs VLUState Street(R) SPDR(R) S&P(R) 1500 Value Tilt ETF
15% overlap
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15% overlap
AAHYX vs DCORDimensional US Core Equity 1 ETF
15% 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.