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Fund comparison · from official SEC filings

AASCX vs FSMDX: how much do they overlap?

THRIVENT MID CAP STOCK FUND and Fidelity Mid Cap Index Fund

Fund A

vs

Fund B

Holdings overlap

14%

of assets, by weight

Shared positions

59

of 67 / 807 holdings

AASCX expense ratio

0.97%

net, per year

FSMDX expense ratio

0.03%

net, per year

Shared holdings

Company

AASCX

FSMDX

S

STLDSTEEL DYNAMICS INC

3.23%

0.23%

O

ONTOONTO INNOVATION INC

2.54%

0.10%

F

FRFIRST INDUSTRIAL REALTY TR

2.44%

0.06%

M

MPWRMONOLITHIC POWER SYSTEMS INC

2.29%

0.54%

M

MTBM & T BANK CORP

2.16%

0.24%

H

HWMHOWMET AEROSPACE INC

2.16%

0.71%

A

ACGLARCH CAPITAL GROUP LTD

2.12%

0.24%

P

PWRQUANTA SERVICES INC

2.05%

0.78%

D

DVNDEVON ENERGY CORP

1.94%

0.23%

L

LECOLINCOLN ELECTRIC HOLDINGS

1.92%

0.10%

F

FITBFIFTH THIRD BANCORP

1.89%

0.33%

N

NTRSNORTHERN TRUST CORP

1.82%

0.22%

M

MTDMETTLER-TOLEDO INTERNATIONAL

1.81%

0.19%

G

GRMNGARMIN LTD

1.79%

0.30%

R

ROKROCKWELL AUTOMATION INC

1.77%

0.34%

W

WDCWESTERN DIGITAL CORP

1.71%

1.07%

T

TKRTIMKEN CO

1.67%

0.05%

D

DDOGDATADOG INC - CLASS A

1.66%

0.30%

F

FASTFASTENAL CO

1.65%

0.37%

E

EMEEMCOR GROUP INC

1.59%

0.29%

U

ULTAULTA BEAUTY INC

1.58%

0.17%

A

AMEAMETEK INC

1.55%

0.39%

U

URIUNITED RENTALS INC

1.53%

0.44%

E

EXELEXELIXIS INC

1.52%

0.08%

I

ILMNILLUMINA INC

1.49%

0.14%

Only in AASCX

N

NOKNOKIA CORP-SPON ADR

2.82%

G

GVMXXSTATE ST INST US GOV MM-PREM

1.84%

F

FNFABRINET

1.72%

U

ULSUL SOLUTIONS INC - CLASS A

1.49%

W

WDFCWD-40 CO

1.09%

F

FROGJFROG LTD

1.07%

A

AZOAUTOZONE INC

1.06%

?

—THRIVENT MUTUAL FUNDS

0.55%

Only in FSMDX

?

—Fidelity Revere Street Trust

2.29%

S

SNDKSANDISK CORP

1.14%

G

GLWCORNING INC

0.93%

V

VRTVERTIV HOLDINGS CO-A

0.91%

B

BNYBANK OF NEW YORK MELLON CORP

0.67%

C

CMICUMMINS INC

0.67%

V

VLOVALERO ENERGY CORP

0.56%

M

MPCMARATHON PETROLEUM CORP

0.54%

C

CIENCIENA CORP

0.54%

H

HLTHILTON WORLDWIDE HOLDINGS IN

0.54%

R

ROSTROSS STORES INC

0.53%

P

PSXPHILLIPS 66

0.52%

D

DLRDIGITAL REALTY TRUST INC

0.50%

B

BKRBAKER HUGHES CO

0.50%

R

RCLROYAL CARIBBEAN CRUISES LTD

0.48%

N

NETCLOUDFLARE INC - CLASS A

0.47%

F

FIXCOMFORT SYSTEMS USA INC

0.46%

K

KMIKINDER MORGAN INC

0.46%

L

LITELUMENTUM HOLDINGS INC

0.46%

W

WBDWARNER BROS DISCOVERY INC

0.46%

K

KEYSKEYSIGHT TECHNOLOGIES IN

0.44%

L

LHXL3HARRIS TECHNOLOGIES INC

0.43%

O

OREALTY INCOME CORP

0.43%

L

LNGCHENIERE ENERGY INC

0.42%

O

OKEONEOK INC

0.42%

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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.