Fund comparison · from official SEC filings
AAHYX vs VLU: how much do they overlap?
THRIVENT CONSERVATIVE ALLOCATION FUND and State Street(R) SPDR(R) S&P(R) 1500 Value Tilt ETF
vs
Shared holdings
Company
AAHYX
VLU
A
AMZNAMAZON.COM INC
0.49%
2.96%
G
GVMXXSTATE ST INST US GOV MM-PREM
2.94%
0.53%
E
EXMOCEXXON MOBIL CORP
0.30%
2.36%
G
GOOGALPHABET INC-CL C
0.35%
1.95%
B
BRK.BBERKSHIRE HATHAWAY INC-CL B
0.12%
1.84%
W
WMTWALMART INC
0.07%
1.82%
A
AAPLAPPLE INC
0.50%
1.65%
C
CVXCHEVRON CORP
0.04%
1.58%
M
MSFTMICROSOFT CORP
0.61%
1.40%
J
JPMJPMORGAN CHASE & CO
0.25%
1.32%
B
BACBANK OF AMERICA CORP
0.19%
1.32%
J
JNJJOHNSON & JOHNSON
0.18%
0.98%
M
METAMETA PLATFORMS INC-CLASS A
0.33%
0.97%
G
GOOGLALPHABET INC-CL A
0.27%
0.91%
C
CMCSACOMCAST CORP-CLASS A
0.05%
0.83%
C
CCITIGROUP INC
0.01%
0.81%
M
MUMICRON TECHNOLOGY INC
0.06%
0.68%
T
TAT&T INC
0.07%
0.68%
C
COPCONOCOPHILLIPS
0.16%
0.66%
N
NVDANVIDIA CORP
0.65%
0.64%
A
AVGOBROADCOM INC
0.21%
0.65%
P
PFEPFIZER INC
0.00%
0.65%
M
MRKMERCK & CO. INC.
0.17%
0.62%
W
WFCWELLS FARGO & CO
0.21%
0.61%
T
TSLATESLA INC
0.18%
0.59%
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%
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%
F
FN FS7654FN FS7654
0.38%
Only in VLU
V
VZVERIZON COMMUNICATIONS INC
1.70%
I
INTCINTEL CORP
0.84%
S
SNDKSANDISK CORP
0.75%
C
CVSCVS HEALTH CORP
0.73%
G
GSGOLDMAN SACHS GROUP INC
0.63%
V
VLOVALERO ENERGY CORP
0.60%
P
PSXPHILLIPS 66
0.59%
U
UPSUNITED PARCEL SERVICE-CL B
0.58%
T
TFCTRUIST FINANCIAL CORP
0.47%
T
TGTTARGET CORP
0.44%
M
MCKMCKESSON CORP
0.43%
C
CAHCARDINAL HEALTH INC
0.40%
D
DELLDELL TECHNOLOGIES -C
0.39%
O
OXYOCCIDENTAL PETROLEUM CORP
0.37%
F
FFORD MOTOR CO
0.36%
K
KRKROGER CO
0.34%
N
NEENEXTERA ENERGY INC
0.32%
F
FDXFEDEX CORP
0.31%
F
FANGDIAMONDBACK ENERGY INC
0.31%
L
LMTLOCKHEED MARTIN CORP
0.30%
A
ADMARCHER-DANIELS-MIDLAND CO
0.28%
P
PRUPRUDENTIAL FINANCIAL INC
0.27%
M
MOALTRIA GROUP INC
0.27%
D
DEDEERE & CO
0.25%
H
HPEHEWLETT PACKARD ENTERPRISE
0.25%
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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.