Fund comparison · from official SEC filings
AAINX vs SCHZ: how much do they overlap?
THRIVENT MULTISECTOR BOND FUND and Schwab U.S. Aggregate Bond ETF
vs
Shared holdings
Company
AAINX
SCHZ
T
T 3.375 12.31.27US TREASURY N/B
2.21%
0.35%
G
GVMXXSTATE ST INST US GOV MM-PREM
1.50%
1.98%
T
T 4 11.15.35US TREASURY N/B
0.88%
0.44%
T
T 3.625 12.31.30US TREASURY N/B
0.66%
0.27%
T
T 4.125 07.31.28US TREASURY N/B
0.53%
0.14%
T
T 3.625 09.30.30US TREASURY N/B
0.44%
0.26%
T
T 4.5 11.15.33US TREASURY N/B
0.06%
0.36%
T
T 4.125 11.15.32US TREASURY N/B
0.19%
0.31%
T
T 3.625 08.31.27US TREASURY N/B
0.30%
0.21%
T
T 3.375 05.15.33US TREASURY N/B
0.23%
0.30%
T
T 3.875 03.31.27US TREASURY N/B
0.25%
0.25%
T
T 3.875 05.31.27US TREASURY N/B
0.08%
0.21%
F
FN FM5044FN FM5044
0.14%
0.01%
F
FN MA4281FN MA4281
0.14%
0.05%
M
MET 6.4 12.15.36METLIFE INC
0.03%
0.00%
N
NEE V6.75 06.15.54NEXTERA ENERGY CAPITAL
0.03%
0.00%
P
PRU V6.75 03.01.53PRUDENTIAL FINANCIAL INC
0.03%
0.00%
A
AEP V6.95 12.15.54AMERICAN ELECTRIC POWER
0.02%
0.00%
N
NEE V3.8 03.15.82NEXTERA ENERGY CAPITAL
0.02%
0.00%
N
NI V5.75 07.15.56NISOURCE INC
0.02%
0.00%
E
ETR V6.1 06.15.56ENTERGY CORP
0.02%
0.00%
W
WEC V5.625 05.15.56WEC ENERGY GROUP INC
0.02%
0.00%
P
PSX V6.2 03.15.56 BPHILLIPS 66 CO
0.02%
0.00%
A
AEP V6.05 03.15.56 DAMERICAN ELECTRIC POWER
0.02%
0.00%
A
AER V6.95 03.10.55AERCAP IRELAND CAP/GLOBA
0.02%
0.00%
Only in AAINX
?
—THRIVENT MUTUAL FUNDS
46.34%
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 1.25 12.31.26US TREASURY N/B
0.75%
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%
F
FR RA5276FR RA5276
0.30%
F
FN CB3117FN CB3117
0.28%
R
ROCKT 2021-3A C1ARROCKT 2021-3A C1AR
0.28%
A
AGL 2021-13A CRAGL 2021-13A CR
0.28%
B
BATLN 2021-21A CRBATLN 2021-21A CR
0.28%
F
FN CB4393FN CB4393
0.27%
F
FNCL 3.5 5.11FNCL 3.5 5/11
0.26%
F
FN FS1295FN FS1295
0.26%
V
VCSHVANGUARD S/T CORP BOND ETF
0.26%
Only in SCHZ
T
T 4.625 02.15.35US TREASURY N/B
0.39%
T
T 4 02.15.34US TREASURY N/B
0.38%
T
T 4.375 05.15.34US TREASURY N/B
0.38%
T
T 4.25 05.15.35US TREASURY N/B
0.38%
T
T 4.25 08.15.35US TREASURY N/B
0.38%
T
T 4.25 11.15.34US TREASURY N/B
0.38%
T
T 3.875 08.15.34US TREASURY N/B
0.37%
T
T 3.875 08.15.33US TREASURY N/B
0.34%
F
FNCL 4.5 4.11FNCL 4.5 4/11
0.33%
T
T 3.75 01.31.31US TREASURY N/B
0.31%
T
T 4 02.28.30US TREASURY N/B
0.31%
T
T 3.5 02.15.33US TREASURY N/B
0.31%
T
T 1.25 08.15.31US TREASURY N/B
0.30%
T
T 0.875 11.15.30US TREASURY N/B
0.30%
T
T 1.125 02.15.31US TREASURY N/B
0.30%
T
T 1.625 05.15.31US TREASURY N/B
0.29%
T
T 2.875 05.15.32US TREASURY N/B
0.28%
T
T 1.375 11.15.31US TREASURY N/B
0.28%
T
T 0.625 08.15.30US TREASURY N/B
0.28%
T
T 3.5 01.31.28US TREASURY N/B
0.28%
F
FNCL 4 4.11FNCL 4 4/11
0.28%
T
T 1.875 02.15.32US TREASURY N/B
0.27%
T
T 2.75 08.15.32US TREASURY N/B
0.27%
T
T 3.625 10.31.30US TREASURY N/B
0.26%
T
T 3.5 02.15.29US TREASURY N/B
0.26%
Hold AAINX and SCHZ 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.