Fund comparison · from official SEC filings

AALGX vs AAUTX: how much do they overlap?

THRIVENT GLOBAL STOCK FUND and THRIVENT LARGE CAP VALUE FUND
Holdings overlap
33%
of assets, by weight
Shared positions
81
of 1,269 / 81 holdings
AALGX expense ratio
0.95%
net, per year
AAUTX expense ratio
0.83%
net, per year
Shared holdings
Company
AALGX
AAUTX
G
GVMXXSTATE ST INST US GOV MM-PREM
13.35%
3.28%
S
SSNLFSAMSUNG ELECTRONICS CO LTD
0.75%
3.18%
M
MSFTMICROSOFT CORP
1.96%
3.07%
E
EXMOCEXXON MOBIL CORP
0.69%
2.93%
W
WFCWELLS FARGO & CO
0.62%
2.62%
B
BACBANK OF AMERICA CORP
0.58%
2.46%
G
GOOGALPHABET INC-CL C
1.48%
2.31%
C
CSCOCISCO SYSTEMS INC
0.53%
2.24%
Q
QCOMQUALCOMM INC
0.51%
2.13%
A
AMZNAMAZON.COM INC
2.09%
2.05%
M
MRKMERCK & CO. INC.
0.49%
2.08%
J
JPMJPMORGAN CHASE & CO
0.79%
1.96%
J
JNJJOHNSON & JOHNSON
0.48%
1.94%
E
ETRENTERGY CORP
0.45%
1.88%
S
SNXTD SYNNEX CORP
0.45%
1.82%
M
MSMORGAN STANLEY
0.60%
1.75%
C
COFCAPITAL ONE FINANCIAL CORP
0.42%
1.73%
T
TSMTAIWAN SEMICONDUCTOR-SP ADR
0.76%
1.71%
C
CITHE CIGNA GROUP
0.37%
1.59%
D
DALDELTA AIR LINES INC
0.39%
1.57%
C
CSXCSX CORP
0.39%
1.57%
E
EPDENTERPRISE PRODUCTS PARTNERS
0.38%
1.54%
D
DUKDUKE ENERGY CORP
0.36%
1.51%
N
NUENUCOR CORP
0.38%
1.50%
S
SCHWSCHWAB (CHARLES) CORP
0.36%
1.49%
Only in AALGX
?
THRIVENT MUTUAL FUNDS
4.00%
N
NVDANVIDIA CORP
2.24%
?
MORGAN STANLEY & CO
1.31%
A
AAPLAPPLE INC
1.24%
G
GOOGLALPHABET INC-CL A
1.08%
A
AVGOBROADCOM INC
1.04%
A
ASMLFASML HOLDING NV
0.88%
N
NVSEFNOVARTIS AG-REG
0.72%
A
ABLZFABB LTD-REG
0.60%
A
ALIZFALLIANZ SE-REG
0.58%
R
RYDAFSHELL PLC
0.57%
T
TSLATESLA INC
0.57%
F
FHLBDN 0 05.27.14FED HOME LN DISCOUNT NT
0.53%
B
BHPLFBHP GROUP LTD
0.53%
A
AMDADVANCED MICRO DEVICES
0.51%
S
SPYSS SPDR S&P 500 ETF TRUST-US
0.51%
V
VVISA INC-CLASS A SHARES
0.50%
T
TSCVTHRIVENT SMALL CAP VALUE ETF
0.50%
N
NFLXNETFLIX INC
0.48%
L
LRCXLAM RESEARCH CORP
0.47%
R
RHHVFROCHE HOLDING AG
0.46%
L
LLYELI LILLY & CO
0.46%
U
UNCFFUNICREDIT SPA
0.45%
G
GLAXFGSK PLC
0.44%
B
BNPQFBNP PARIBAS
0.43%
Only in AAUTX
Nothing exclusive.
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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.
AALGX vs AAUTX: 33% holdings overlap — Unwrap.Fund