Fund comparison · from official SEC filings
AAINX vs CWB: how much do they overlap?
THRIVENT MULTISECTOR BOND FUND and State Street(R) SPDR(R) Bloomberg Convertible Securities ETF
vs
Shared holdings
Company
AAINX
CWB
W
WDC 3 11.15.28WESTERN DIGITAL CORP
0.08%
3.27%
G
GVMXXSTATE ST INST US GOV MM-PREM
1.50%
3.18%
B
BA 6 10.15.27BOEING CO/THE
0.10%
2.06%
O
ORCL 6.5 01.15.29 DORACLE CORP
0.03%
1.27%
W
WFC 7.5 PERP LWELLS FARGO & COMPANY
0.06%
1.25%
A
AKAM 1.125 02.15.29AKAMAI TECHNOLOGIES INC
0.06%
1.11%
B
BAC 7.25 PERP LBANK OF AMERICA CORP
0.05%
1.04%
U
UBER 0.875 12.01.28 2028UBER TECHNOLOGIES INC
0.05%
0.89%
A
ALB 7.25 03.01.27ALBEMARLE CORP
0.05%
0.88%
C
CRWV 1.75 12.01.31COREWEAVE INC
0.01%
0.73%
M
MKSI 1.25 06.01.30MKS INC
0.07%
0.65%
N
NEE 7.299 06.01.27NEXTERA ENERGY INC
0.00%
0.62%
W
WELL 2.75 05.15.28WELLTOWER OP LLC
0.04%
0.62%
P
PCG 4.25 12.01.27PG&E CORP
0.06%
0.62%
K
KKR 6.25 03.01.28 DKKR & CO INC
0.03%
0.58%
S
SO 7.125 12.15.28 ASOUTHERN CO
0.03%
0.58%
Z
ZTS 0.25 06.15.29ZOETIS INC
0.03%
0.56%
N
NEE 7.375 02.15.29NEXTERA ENERGY INC
0.02%
0.54%
H
HPE 7.625 09.01.27HP ENTERPRISE CO
0.03%
0.53%
G
GPN 1.5 03.01.31GLOBAL PAYMENTS INC
0.02%
0.51%
S
SO V3.75 09.15.51 21-ASOUTHERN CO
0.03%
0.48%
M
MCHP 7.5 03.15.28MICROCHIP TECHNOLOGY INC
0.04%
0.47%
A
APO 6.75 07.31.26APOLLO GLOBAL MANAGEMENT
0.03%
0.47%
W
WELL 3.125 07.15.29WELLTOWER OP LLC
0.02%
0.46%
N
NEE 7.234 11.01.27NEXTERA ENERGY INC
0.03%
0.44%
Only in AAINX
?
—THRIVENT MUTUAL FUNDS
46.34%
T
T 3.375 12.31.27US TREASURY N/B
2.21%
F
FNCL 5 5.11FNCL 5 5/11
1.56%
F
FR SD7484FR SD7484
1.36%
F
FNCI 5 5.11FNCI 5 5/11
0.88%
T
T 4 11.15.35US TREASURY N/B
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%
T
T 4.125 07.31.28US TREASURY N/B
0.53%
T
T 3.625 09.30.30US TREASURY N/B
0.44%
F
FN CB4298FN CB4298
0.43%
F
FNCL 5 6.11FNCL 5 6/11
0.38%
F
FN FS5905FN FS5905
0.37%
F
FN FS7654FN FS7654
0.36%
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
FR RA9365FR RA9365
0.32%
F
FN FS3422FN FS3422
0.31%
T
T 3.625 08.31.27US TREASURY N/B
0.30%
F
FR RA5276FR RA5276
0.30%
F
FN CB3117FN CB3117
0.28%
R
ROCKT 2021-3A C1ARROCKT 2021-3A C1AR
0.28%
Only in CWB
B
BABA 0.5 06.01.31ALIBABA GROUP HOLDING
1.98%
L
LITE 1.5 12.15.29LUMENTUM HOLDINGS INC
1.62%
L
LITE 0.375 03.15.32LUMENTUM HOLDINGS INC
1.56%
L
LITE 0.5 06.15.28LUMENTUM HOLDINGS INC
1.29%
G
GME 0 04.01.30GAMESTOP CORP
1.21%
N
NET 0 08.15.26CLOUDFLARE INC
1.05%
L
LITE 0.5 12.15.26LUMENTUM HOLDINGS INC
0.88%
F
FE 4.85 07.15.47 CFIRSTENERGY CORP
0.81%
B
BE 0 11.15.30BLOOM ENERGY CORP
0.73%
?
—DOORDASH INC
0.72%
M
MSTR 0 12.01.29STRATEGY INC
0.70%
S
SMCI 2.25 07.15.28SUPER MICRO COMPUTER INC
0.63%
M
MPUS 3 03.01.30MP MATERIALS CORP
0.58%
J
JD 0.25 06.01.29JD.COM INC
0.56%
L
LLYVK 2.375 09.30.53LIBERTY LIVE HLDNGS INC
0.56%
N
NBIS 1 09.15.30NEBIUS GROUP NV
0.53%
N
NBIS 2.75 09.15.32NEBIUS GROUP NV
0.52%
C
CHKP 0 12.15.30CHECK POINT SOFTWARE
0.52%
M
MSTR 0 03.01.30STRATEGY INC
0.50%
R
RIVN 3.625 10.15.30RIVIAN AUTO INC
0.48%
N
NBIS 1.25 03.15.31NEBIUS GROUP NV
0.47%
S
SOFI 1.25 03.15.29SOFI TECHNOLOGIES INC
0.45%
T
TCOM 0.75 06.15.29TRIP.COM GROUP LTD
0.44%
S
STX 3.5 06.01.28SEAGATE HDD CAYMAN
0.44%
R
RIVN 4.625 03.15.29RIVIAN AUTO INC
0.43%
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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.