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Fund comparison · from official SEC filings

AAUTX vs BBVLX: how much do they overlap?

THRIVENT LARGE CAP VALUE FUND and Bridge Builder Large Cap Value Fund

Fund A

vs

Fund B

Holdings overlap

25%

of assets, by weight

Shared positions

72

of 81 / 953 holdings

AAUTX expense ratio

0.83%

net, per year

BBVLX expense ratio

0.23%

net, per year

Shared holdings

Company

AAUTX

BBVLX

S

SSNLFSAMSUNG ELECTRONICS CO LTD

3.18%

0.35%

M

MSFTMICROSOFT CORP

3.07%

1.26%

E

EXMOCEXXON MOBIL CORP

2.93%

1.61%

W

WFCWELLS FARGO & CO

2.62%

2.04%

B

BACBANK OF AMERICA CORP

2.46%

1.44%

G

GOOGALPHABET INC-CL C

2.31%

1.71%

C

CSCOCISCO SYSTEMS INC

2.24%

0.27%

Q

QCOMQUALCOMM INC

2.13%

1.00%

M

MRKMERCK & CO. INC.

2.08%

1.89%

A

AMZNAMAZON.COM INC

2.05%

0.86%

J

JPMJPMORGAN CHASE & CO

1.96%

0.62%

J

JNJJOHNSON & JOHNSON

1.94%

0.69%

E

ETRENTERGY CORP

1.88%

0.52%

S

SNXTD SYNNEX CORP

1.82%

0.08%

M

MSMORGAN STANLEY

1.75%

0.35%

C

COFCAPITAL ONE FINANCIAL CORP

1.73%

0.39%

C

CITHE CIGNA GROUP

1.59%

0.15%

D

DALDELTA AIR LINES INC

1.57%

0.06%

C

CSXCSX CORP

1.57%

0.24%

D

DUKDUKE ENERGY CORP

1.51%

0.02%

N

NUENUCOR CORP

1.50%

0.01%

S

SCHWSCHWAB (CHARLES) CORP

1.49%

0.61%

L

LOWLOWE'S COS INC

1.46%

0.02%

L

LHLABCORP HOLDINGS INC

1.44%

0.00%

M

METAMETA PLATFORMS INC-CLASS A

1.40%

0.33%

Only in AAUTX

G

GVMXXSTATE ST INST US GOV MM-PREM

3.28%

T

TSMTAIWAN SEMICONDUCTOR-SP ADR

1.71%

E

EPDENTERPRISE PRODUCTS PARTNERS

1.54%

?

—HONEYWELL INTERNATIONAL INC (DELAWARE)

1.42%

V

VSTVISTRA CORP

0.93%

I

ICLRICON PLC

0.63%

S

SONYSONY GROUP CORP - SP ADR

0.63%

C

CORCENCORA INC

0.60%

V

VGNTVERSIGENT PLC

0.09%

Only in BBVLX

M

MGMXXJPMORGAN US GOVT MMKT-IM

1.48%

T

TXNTEXAS INSTRUMENTS INC

1.39%

V

VVISA INC-CLASS A SHARES

1.15%

A

AVGOBROADCOM INC

1.09%

B

BRK.BBERKSHIRE HATHAWAY INC-CL B

1.03%

E

ELVELEVANCE HEALTH INC

1.02%

M

MDTMEDTRONIC PLC

0.95%

G

GOOGLALPHABET INC-CL A

0.89%

E

EOGEOG RESOURCES INC

0.89%

L

LLYELI LILLY & CO

0.88%

C

CVXCHEVRON CORP

0.88%

P

PMPHILIP MORRIS INTERNATIONAL

0.85%

A

AXPAMERICAN EXPRESS CO

0.81%

S

SLBSLB LTD

0.80%

A

ACNACCENTURE PLC-CL A

0.78%

M

MAMASTERCARD INC - A

0.78%

H

HDHOME DEPOT INC

0.76%

C

CRMSALESFORCE INC

0.75%

A

AAPLAPPLE INC

0.74%

N

NOCNORTHROP GRUMMAN CORP

0.70%

P

PGPROCTER & GAMBLE CO/THE

0.67%

T

TMOTHERMO FISHER SCIENTIFIC INC

0.66%

U

UNPUNION PACIFIC CORP

0.66%

U

UPSUNITED PARCEL SERVICE-CL B

0.65%

H

HONHONEYWELL INTERNATIONAL INC

0.62%

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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.