Fund comparison · from official SEC filings
AALGX vs IWV: how much do they overlap?
THRIVENT GLOBAL STOCK FUND and iShares Russell 3000 ETF
vs
Shared holdings
Company
AALGX
IWV
N
NVDANVIDIA CORP
2.24%
6.42%
A
AAPLAPPLE INC
1.24%
5.75%
M
MSFTMICROSOFT CORP
1.96%
4.32%
A
AMZNAMAZON.COM INC
2.09%
3.14%
G
GOOGLALPHABET INC-CL A
1.08%
2.63%
A
AVGOBROADCOM INC
1.04%
2.25%
G
GOOGALPHABET INC-CL C
1.48%
2.14%
M
METAMETA PLATFORMS INC-CLASS A
1.15%
1.97%
T
TSLATESLA INC
0.57%
1.65%
J
JPMJPMORGAN CHASE & CO
0.79%
1.26%
L
LLYELI LILLY & CO
0.46%
1.16%
E
EXMOCEXXON MOBIL CORP
0.69%
1.13%
J
JNJJOHNSON & JOHNSON
0.48%
0.93%
W
WMTWALMART INC
0.38%
0.85%
V
VVISA INC-CLASS A SHARES
0.50%
0.80%
N
NFLXNETFLIX INC
0.48%
0.64%
W
WFCWELLS FARGO & CO
0.62%
0.39%
M
MSMORGAN STANLEY
0.60%
0.29%
B
BACBANK OF AMERICA CORP
0.58%
0.50%
C
CSCOCISCO SYSTEMS INC
0.53%
0.49%
C
CATCATERPILLAR INC
0.36%
0.52%
A
AMDADVANCED MICRO DEVICES
0.51%
0.52%
H
HDHOME DEPOT INC
0.27%
0.51%
Q
QCOMQUALCOMM INC
0.51%
0.22%
P
PLTRPALANTIR TECHNOLOGIES INC-A
0.33%
0.50%
Only in AALGX
G
GVMXXSTATE ST INST US GOV MM-PREM
13.35%
?
—THRIVENT MUTUAL FUNDS
4.00%
?
—MORGAN STANLEY & CO
1.31%
A
ASMLFASML HOLDING NV
0.88%
T
TSMTAIWAN SEMICONDUCTOR-SP ADR
0.76%
S
SSNLFSAMSUNG ELECTRONICS CO LTD
0.75%
N
NVSEFNOVARTIS AG-REG
0.72%
A
ABLZFABB LTD-REG
0.60%
A
ALIZFALLIANZ SE-REG
0.58%
R
RYDAFSHELL PLC
0.57%
F
FHLBDN 0 05.27.14FED HOME LN DISCOUNT NT
0.53%
B
BHPLFBHP GROUP LTD
0.53%
S
SPYSS SPDR S&P 500 ETF TRUST-US
0.51%
T
TSCVTHRIVENT SMALL CAP VALUE ETF
0.50%
R
RHHVFROCHE HOLDING AG
0.46%
U
UNCFFUNICREDIT SPA
0.45%
G
GLAXFGSK PLC
0.44%
B
BNPQFBNP PARIBAS
0.43%
F
FNMDN 0 06.01.18FANNIE DISCOUNT NOTE
0.43%
E
ESOCFENEL SPA
0.40%
A
AXAHFAXA SA
0.40%
A
AHODFKONINKLIJKE AHOLD DELHAIZE N
0.39%
E
EPDENTERPRISE PRODUCTS PARTNERS
0.38%
B
BCDRFBANCO SANTANDER SA
0.38%
A
AZNASTRAZENECA PLC
0.36%
Only in IWV
B
BRK.BBERKSHIRE HATHAWAY INC-CL B
1.39%
?
—BLACKROCK GLOBAL
1.19%
C
COSTCOSTCO WHOLESALE CORP
0.70%
M
MAMASTERCARD INC - A
0.63%
C
CVXCHEVRON CORP
0.61%
A
ABBVABBVIE INC
0.61%
M
MUMICRON TECHNOLOGY INC
0.59%
P
PGPROCTER & GAMBLE CO/THE
0.53%
K
KOCOCA-COLA CO/THE
0.46%
A
AMATAPPLIED MATERIALS INC
0.43%
R
RTXRTX CORP
0.41%
P
PMPHILIP MORRIS INTERNATIONAL
0.41%
G
GSGOLDMAN SACHS GROUP INC
0.39%
O
ORCLORACLE CORP
0.39%
L
LINLINDE PLC
0.37%
M
MCDMCDONALD'S CORP
0.35%
V
VZVERIZON COMMUNICATIONS INC
0.33%
T
TAT&T INC
0.31%
C
CCITIGROUP INC
0.31%
I
INTCINTEL CORP
0.31%
K
KLACKLA CORP
0.31%
N
NEENEXTERA ENERGY INC
0.30%
T
TJXTJX COMPANIES INC
0.28%
A
ABTABBOTT LABORATORIES
0.28%
T
TXNTEXAS INSTRUMENTS INC
0.28%
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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.