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Fund comparison · from official SEC filings

AASCX vs AVLC: how much do they overlap?

THRIVENT MID CAP STOCK FUND and Avantis U.S. Large Cap Equity ETF

Fund A

vs

Fund B

Holdings overlap

5%

of assets, by weight

Shared positions

60

of 67 / 890 holdings

AASCX expense ratio

0.97%

net, per year

AVLC expense ratio

0.15%

net, per year

Shared holdings

Company

AASCX

AVLC

S

STLDSTEEL DYNAMICS INC

3.23%

0.08%

O

ONTOONTO INNOVATION INC

2.54%

0.03%

M

MPWRMONOLITHIC POWER SYSTEMS INC

2.29%

0.08%

M

MTBM & T BANK CORP

2.16%

0.08%

H

HWMHOWMET AEROSPACE INC

2.16%

0.09%

A

ACGLARCH CAPITAL GROUP LTD

2.12%

0.12%

P

PWRQUANTA SERVICES INC

2.05%

0.10%

D

DVNDEVON ENERGY CORP

1.94%

0.29%

L

LECOLINCOLN ELECTRIC HOLDINGS

1.92%

0.05%

F

FITBFIFTH THIRD BANCORP

1.89%

0.11%

G

GVMXXSTATE ST INST US GOV MM-PREM

1.84%

0.05%

N

NTRSNORTHERN TRUST CORP

1.82%

0.12%

M

MTDMETTLER-TOLEDO INTERNATIONAL

1.81%

0.02%

G

GRMNGARMIN LTD

1.79%

0.06%

R

ROKROCKWELL AUTOMATION INC

1.77%

0.07%

F

FNFABRINET

1.72%

0.05%

W

WDCWESTERN DIGITAL CORP

1.71%

0.42%

T

TKRTIMKEN CO

1.67%

0.03%

D

DDOGDATADOG INC - CLASS A

1.66%

0.08%

F

FASTFASTENAL CO

1.65%

0.14%

E

EMEEMCOR GROUP INC

1.59%

0.15%

U

ULTAULTA BEAUTY INC

1.58%

0.11%

A

AMEAMETEK INC

1.55%

0.06%

U

URIUNITED RENTALS INC

1.53%

0.16%

E

EXELEXELIXIS INC

1.52%

0.07%

Only in AASCX

N

NOKNOKIA CORP-SPON ADR

2.82%

F

FRFIRST INDUSTRIAL REALTY TR

2.44%

E

EXREXTRA SPACE STORAGE INC

1.29%

Z

ZBRAZEBRA TECHNOLOGIES CORP-CL A

1.24%

W

WDFCWD-40 CO

1.09%

S

SPGSIMON PROPERTY GROUP INC

1.01%

?

—THRIVENT MUTUAL FUNDS

0.55%

Only in AVLC

A

AAPLAPPLE INC

5.35%

N

NVDANVIDIA CORP

5.25%

M

MSFTMICROSOFT CORP

4.15%

A

AMZNAMAZON.COM INC

3.93%

M

MUMICRON TECHNOLOGY INC

2.41%

A

AVGOBROADCOM INC

2.21%

G

GOOGLALPHABET INC-CL A

2.18%

M

METAMETA PLATFORMS INC-CLASS A

2.14%

G

GOOGALPHABET INC-CL C

1.66%

J

JPMJPMORGAN CHASE & CO

1.13%

E

EXMOCEXXON MOBIL CORP

1.02%

L

LRCXLAM RESEARCH CORP

0.94%

A

AMDADVANCED MICRO DEVICES

0.88%

C

CATCATERPILLAR INC

0.88%

L

LLYELI LILLY & CO

0.86%

T

TSLATESLA INC

0.80%

S

SNDKSANDISK CORP

0.71%

A

AMATAPPLIED MATERIALS INC

0.71%

C

COSTCOSTCO WHOLESALE CORP

0.70%

V

VVISA INC-CLASS A SHARES

0.68%

M

MRKMERCK & CO. INC.

0.66%

W

WMTWALMART INC

0.62%

B

BRK.BBERKSHIRE HATHAWAY INC-CL B

0.59%

I

INTCINTEL CORP

0.59%

K

KLACKLA CORP

0.54%

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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.