Fund comparison · from official SEC filings
AALGX vs SPTM: how much do they overlap?
THRIVENT GLOBAL STOCK FUND and State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF
vs
Shared holdings
Company
AALGX
SPTM
G
GVMXXSTATE ST INST US GOV MM-PREM
13.35%
0.62%
N
NVDANVIDIA CORP
2.24%
6.95%
A
AAPLAPPLE INC
1.24%
6.11%
M
MSFTMICROSOFT CORP
1.96%
4.50%
A
AMZNAMAZON.COM INC
2.09%
3.34%
G
GOOGLALPHABET INC-CL A
1.08%
2.74%
A
AVGOBROADCOM INC
1.04%
2.41%
G
GOOGALPHABET INC-CL C
1.48%
2.20%
M
METAMETA PLATFORMS INC-CLASS A
1.15%
2.05%
T
TSLATESLA INC
0.57%
1.71%
J
JPMJPMORGAN CHASE & CO
0.79%
1.30%
L
LLYELI LILLY & CO
0.46%
1.20%
E
EXMOCEXXON MOBIL CORP
0.69%
1.16%
J
JNJJOHNSON & JOHNSON
0.48%
0.97%
W
WMTWALMART INC
0.38%
0.89%
V
VVISA INC-CLASS A SHARES
0.50%
0.84%
N
NFLXNETFLIX INC
0.48%
0.66%
W
WFCWELLS FARGO & CO
0.62%
0.40%
M
MSMORGAN STANLEY
0.60%
0.33%
B
BACBANK OF AMERICA CORP
0.58%
0.53%
P
PLTRPALANTIR TECHNOLOGIES INC-A
0.33%
0.55%
A
AMDADVANCED MICRO DEVICES
0.51%
0.54%
C
CATCATERPILLAR INC
0.36%
0.54%
H
HDHOME DEPOT INC
0.27%
0.54%
C
CSCOCISCO SYSTEMS INC
0.53%
0.50%
Only in AALGX
?
—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%
A
ADTTFADVANTEST CORP
0.34%
Only in SPTM
B
BRK.BBERKSHIRE HATHAWAY INC-CL B
1.44%
C
COSTCOSTCO WHOLESALE CORP
0.72%
M
MAMASTERCARD INC - A
0.67%
C
CVXCHEVRON CORP
0.64%
A
ABBVABBVIE INC
0.63%
M
MUMICRON TECHNOLOGY INC
0.62%
P
PGPROCTER & GAMBLE CO/THE
0.55%
K
KOCOCA-COLA CO/THE
0.48%
A
AMATAPPLIED MATERIALS INC
0.44%
P
PMPHILIP MORRIS INTERNATIONAL
0.42%
R
RTXRTX CORP
0.42%
G
GSGOLDMAN SACHS GROUP INC
0.41%
O
ORCLORACLE CORP
0.41%
L
LINLINDE PLC
0.38%
M
MCDMCDONALD'S CORP
0.36%
V
VZVERIZON COMMUNICATIONS INC
0.35%
I
INTCINTEL CORP
0.34%
T
TAT&T INC
0.33%
C
CCITIGROUP INC
0.32%
N
NEENEXTERA ENERGY INC
0.32%
K
KLACKLA CORP
0.32%
A
ABTABBOTT LABORATORIES
0.29%
T
TJXTJX COMPANIES INC
0.29%
T
TXNTEXAS INSTRUMENTS INC
0.29%
C
CRMSALESFORCE INC
0.29%
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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.