Fund comparison · from official SEC filings
AALGX vs ACTVX: how much do they overlap?
THRIVENT GLOBAL STOCK FUND and Zero Coupon 2025 Fund
vs
Shared holdings
Company
AALGX
ACTVX
G
GVMXXSTATE ST INST US GOV MM-PREM
13.35%
4.03%
Only in AALGX
?
—THRIVENT MUTUAL FUNDS
4.00%
N
NVDANVIDIA CORP
2.24%
A
AMZNAMAZON.COM INC
2.09%
M
MSFTMICROSOFT CORP
1.96%
G
GOOGALPHABET INC-CL C
1.48%
?
—MORGAN STANLEY & CO
1.31%
A
AAPLAPPLE INC
1.24%
M
METAMETA PLATFORMS INC-CLASS A
1.15%
G
GOOGLALPHABET INC-CL A
1.08%
A
AVGOBROADCOM INC
1.04%
A
ASMLFASML HOLDING NV
0.88%
J
JPMJPMORGAN CHASE & CO
0.79%
T
TSMTAIWAN SEMICONDUCTOR-SP ADR
0.76%
S
SSNLFSAMSUNG ELECTRONICS CO LTD
0.75%
N
NVSEFNOVARTIS AG-REG
0.72%
E
EXMOCEXXON MOBIL CORP
0.69%
W
WFCWELLS FARGO & CO
0.62%
M
MSMORGAN STANLEY
0.60%
A
ABLZFABB LTD-REG
0.60%
A
ALIZFALLIANZ SE-REG
0.58%
B
BACBANK OF AMERICA CORP
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%
Only in ACTVX
B
B 0 08.19.25TREASURY BILL
18.12%
R
RFCS 0 04.15.26RESOLUTION FUNDING STRIP
17.74%
R
RFCS 0 01.15.26RESOLUTION FUNDING STRIP
15.76%
B
B 0 09.09.25TREASURY BILL
9.51%
B
B 0 10.30.25TREASURY BILL
6.62%
B
B 0 08.07.25TREASURY BILL
5.73%
T
TVASP 0 11.01.25 *TVA PRIN STRIP
5.67%
B
B 0 08.05.25TREASURY BILL
3.82%
F
FHLBDN 0 07.01.13FED HOME LN DISCOUNT NT
2.88%
B
B 0 08.14.25TREASURY BILL
2.86%
S
S 0 08.15.25STRIPS
2.48%
B
B 0 07.03.25TREASURY BILL
1.92%
B
B 0 09.11.25TREASURY BILL
1.90%
B
B 0 07.17.25TREASURY BILL
0.96%
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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.