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Fund comparison · from official SEC filings

AALGX vs LEGR: how much do they overlap?

THRIVENT GLOBAL STOCK FUND and First Trust Indxx Innovative Transaction & Process ETF

Fund A

vs

Fund B

Holdings overlap

16%

of assets, by weight

Shared positions

47

of 1,269 / 104 holdings

AALGX expense ratio

0.95%

net, per year

LEGR expense ratio

0.65%

net, per year

Shared holdings

Company

AALGX

LEGR

N

NVDANVIDIA CORP

2.24%

1.27%

A

AMZNAMAZON.COM INC

2.09%

1.32%

M

MSFTMICROSOFT CORP

1.96%

1.23%

M

MSMORGAN STANLEY

0.60%

1.42%

A

AMDADVANCED MICRO DEVICES

0.51%

1.37%

Z

ZTSZOETIS INC

0.00%

1.36%

E

ENGQFENGIE

0.08%

1.36%

T

TSMTAIWAN SEMICONDUCTOR-SP ADR

0.76%

1.34%

C

CTSHCOGNIZANT TECH SOLUTIONS-A

0.00%

1.34%

S

SFBQFSOFTBANK CORP

0.06%

1.33%

D

DTEGFDEUTSCHE TELEKOM AG-REG

0.09%

1.32%

I

IBMINTL BUSINESS MACHINES CORP

0.25%

1.30%

N

NBNKFNORDEA BANK ABP

0.05%

1.26%

S

SSNLFSAMSUNG ELECTRONICS CO LTD

0.75%

1.23%

S

SAPGFSAP SE

0.25%

1.18%

W

WFCWELLS FARGO & CO

0.62%

0.79%

D

DBOEFDEUTSCHE BOERSE AG

0.06%

0.79%

J

JPMJPMORGAN CHASE & CO

0.79%

0.78%

A

ALIZFALLIANZ SE-REG

0.58%

0.78%

A

AXAHFAXA SA

0.40%

0.78%

U

UBSUBS GROUP AG-REG

0.30%

0.78%

B

BACBANK OF AMERICA CORP

0.58%

0.77%

B

BBVXFBANCO BILBAO VIZCAYA ARGENTA

0.20%

0.77%

H

HBCYFHSBC HOLDINGS PLC

0.19%

0.77%

M

METMETLIFE INC

0.21%

0.77%

Only in AALGX

G

GVMXXSTATE ST INST US GOV MM-PREM

13.35%

?

—THRIVENT MUTUAL FUNDS

4.00%

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%

N

NVSEFNOVARTIS AG-REG

0.72%

E

EXMOCEXXON MOBIL CORP

0.69%

A

ABLZFABB LTD-REG

0.60%

R

RYDAFSHELL PLC

0.57%

F

FHLBDN 0 05.27.14FED HOME LN DISCOUNT NT

0.53%

Q

QCOMQUALCOMM INC

0.51%

S

SPYSS SPDR S&P 500 ETF TRUST-US

0.51%

T

TSCVTHRIVENT SMALL CAP VALUE ETF

0.50%

M

MRKMERCK & CO. INC.

0.49%

N

NFLXNETFLIX INC

0.48%

J

JNJJOHNSON & JOHNSON

0.48%

L

LRCXLAM RESEARCH CORP

0.47%

R

RHHVFROCHE HOLDING AG

0.46%

L

LLYELI LILLY & CO

0.46%

E

ETRENTERGY CORP

0.45%

S

SNXTD SYNNEX CORP

0.45%

Only in LEGR

?

—TD SECURITIES (USA) LLC

4.94%

C

CHBJFCHINA CITIC BANK CORP LTD-H

1.50%

I

IDCBFIND & COMM BK OF CHINA-H

1.46%

T

TAT&T INC

1.41%

J

JDJD.COM INC-ADR

1.41%

M

MUFGMITSUBISHI UFJ FINL-SPON ADR

1.37%

P

PYPLPAYPAL HOLDINGS INC

1.36%

E

EANDEMIRATES TELECOM GROUP CO

1.35%

A

ACNACCENTURE PLC-CL A

1.35%

I

INFYINFOSYS LTD-SP ADR

1.34%

M

MAMASTERCARD INC - A

1.34%

I

IFNNFINFINEON TECHNOLOGIES AG

1.30%

I

INTCINTEL CORP

1.30%

H

HONHONEYWELL INTERNATIONAL INC

1.29%

I

IBNICICI BANK LTD-SPON ADR

1.29%

T

TCSTATA CONSULTANCY SVCS LTD

1.27%

C

CRMSALESFORCE INC

1.25%

B

BABAALIBABA GROUP HOLDING-SP ADR

1.25%

S

SWZCFSWISSCOM AG-REG

1.23%

O

ORCLORACLE CORP

1.23%

B

BIDUBAIDU INC - SPON ADR

1.20%

M

MUMICRON TECHNOLOGY INC

1.11%

B

BABANK OF CHINA LTD-H

0.82%

C

CCITIGROUP INC

0.81%

G

GSGOLDMAN SACHS GROUP INC

0.80%

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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.