Fund comparison · from official SEC filings
AAINX vs TCPB: how much do they overlap?
THRIVENT MULTISECTOR BOND FUND and Thrivent Core Plus Bond ETF
vs
Shared holdings
Company
AAINX
TCPB
G
GVMXXSTATE ST INST US GOV MM-PREM
1.50%
0.44%
S
SAN 2025-NQM5 A1SAN 2025-NQM5 A1
0.06%
0.28%
B
BATLN 2021-21A CRBATLN 2021-21A CR
0.28%
0.24%
A
ARCHW 2026-RTL1 A1ARCHW 2026-RTL1 A1
0.10%
0.25%
D
DRSLF 2019-72A BRRDRSLF 2019-72A BRR
0.11%
0.25%
M
MSRM 2026-NQM3 A2MSRM 2026-NQM3 A2
0.16%
0.25%
P
PMTLT 2026-J1 A8PMTLT 2026-J1 A8
0.18%
0.24%
O
OCT50 2020-4A CR2OCT50 2020-4A CR2
0.24%
0.12%
H
HOMES 2026-INV1 A1DHOMES 2026-INV1 A1D
0.16%
0.23%
L
LCM 41A D1RLCM 41A D1R
0.22%
0.12%
F
FNR 2025-15 BDFNR 2025-15 BD
0.20%
0.12%
T
TRK 2025-RRTL1 A1TRK 2025-RRTL1 A1
0.20%
0.05%
H
HOMES 2026-NQM1 A2HOMES 2026-NQM1 A2
0.09%
0.19%
H
HERTZ 2025-3A BHERTZ 2025-3A B
0.08%
0.19%
B
BABSN 2021-3A CRBABSN 2021-3A CR
0.12%
0.18%
F
FHR 5519 CLFHR 5519 CL
0.15%
0.18%
G
GSMBS 2026-DSC1 A2GSMBS 2026-DSC1 A2
0.18%
0.18%
L
LPATH 2026-1A A2LPATH 2026-1A A2
0.18%
0.12%
S
SEMT 2025-12 A8SEMT 2025-12 A8
0.17%
0.12%
B
BBCMS 2025-5C37 ASBBCMS 2025-5C37 AS
0.17%
0.12%
P
PKBLU 2023-3A CRPKBLU 2023-3A CR
0.17%
0.12%
J
JPMMT 2025-12MPR A1DJPMMT 2025-12MPR A1D
0.05%
0.17%
G
GCAT 2024-INV1 2A2GCAT 2024-INV1 2A2
0.15%
0.12%
H
HWIRE 2024-1A A2HWIRE 2024-1A A2
0.15%
0.05%
H
HERTZ 2025-1A BHERTZ 2025-1A B
0.15%
0.06%
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 TCPB
T
T 4.5 11.15.54US TREASURY N/B
3.48%
T
T 4 05.31.30US TREASURY N/B
2.59%
T
T 1.875 02.15.41US TREASURY N/B
2.20%
T
T 4.625 11.15.44US TREASURY N/B
2.12%
T
T 4.25 01.31.30US TREASURY N/B
2.05%
T
T 3 08.15.48US TREASURY N/B
2.04%
T
T 3.125 11.15.28US TREASURY N/B
1.73%
T
T 3.75 10.31.32US TREASURY N/B
1.67%
F
FN FA0877FN FA0877
1.45%
F
FR SL3206FR SL3206
1.43%
F
FN FA1281FN FA1281
1.41%
F
FR SL3493FR SL3493
1.35%
F
FR SD6607FR SD6607
1.35%
F
FR RJ4679FR RJ4679
1.29%
F
FR SL1155FR SL1155
1.26%
T
T 4.25 02.15.28US TREASURY N/B
1.23%
F
FR SL2802FR SL2802
1.22%
F
FN FA1192FN FA1192
1.21%
F
FN FS5004FN FS5004
1.21%
F
FN CB6741FN CB6741
1.19%
F
FN MA5864FN MA5864
1.13%
F
FR RJ5705FR RJ5705
1.04%
F
FR SL0815FR SL0815
1.03%
T
T 4.25 08.15.35US TREASURY N/B
1.03%
F
FR SL0872FR SL0872
0.99%
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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.