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Fund comparison · from official SEC filings

AAUTX vs FNDB: how much do they overlap?

THRIVENT LARGE CAP VALUE FUND and Schwab Fundamental U.S. Broad Market ETF

Fund A

vs

Fund B

Holdings overlap

25%

of assets, by weight

Shared positions

74

of 81 / 1,640 holdings

AAUTX expense ratio

0.83%

net, per year

FNDB expense ratio

0.25%

net, per year

Shared holdings

Company

AAUTX

FNDB

G

GVMXXSTATE ST INST US GOV MM-PREM

3.28%

0.17%

M

MSFTMICROSOFT CORP

3.07%

2.16%

E

EXMOCEXXON MOBIL CORP

2.93%

2.12%

W

WFCWELLS FARGO & CO

2.62%

0.63%

B

BACBANK OF AMERICA CORP

2.46%

0.80%

G

GOOGALPHABET INC-CL C

2.31%

1.75%

C

CSCOCISCO SYSTEMS INC

2.24%

0.84%

Q

QCOMQUALCOMM INC

2.13%

0.49%

M

MRKMERCK & CO. INC.

2.08%

0.63%

A

AMZNAMAZON.COM INC

2.05%

1.72%

J

JPMJPMORGAN CHASE & CO

1.96%

1.28%

J

JNJJOHNSON & JOHNSON

1.94%

0.89%

E

ETRENTERGY CORP

1.88%

0.09%

S

SNXTD SYNNEX CORP

1.82%

0.10%

M

MSMORGAN STANLEY

1.75%

0.41%

C

COFCAPITAL ONE FINANCIAL CORP

1.73%

0.33%

C

CITHE CIGNA GROUP

1.59%

0.43%

D

DALDELTA AIR LINES INC

1.57%

0.03%

C

CSXCSX CORP

1.57%

0.22%

D

DUKDUKE ENERGY CORP

1.51%

0.23%

N

NUENUCOR CORP

1.50%

0.36%

S

SCHWSCHWAB (CHARLES) CORP

1.49%

0.11%

L

LOWLOWE'S COS INC

1.46%

0.30%

L

LHLABCORP HOLDINGS INC

1.44%

0.10%

M

METAMETA PLATFORMS INC-CLASS A

1.40%

1.15%

Only in AAUTX

S

SSNLFSAMSUNG ELECTRONICS CO LTD

3.18%

T

TSMTAIWAN SEMICONDUCTOR-SP ADR

1.71%

E

EPDENTERPRISE PRODUCTS PARTNERS

1.54%

?

—HONEYWELL INTERNATIONAL INC (DELAWARE)

1.42%

U

ULUNILEVER PLC-SPONSORED ADR

1.36%

S

SONYSONY GROUP CORP - SP ADR

0.63%

U

UMGNFUNIVERSAL MUSIC GROUP NV

0.53%

Only in FNDB

A

AAPLAPPLE INC

4.30%

I

INTCINTEL CORP

2.38%

G

GOOGLALPHABET INC-CL A

2.20%

M

MUMICRON TECHNOLOGY INC

1.48%

C

CVXCHEVRON CORP

1.37%

B

BRK.BBERKSHIRE HATHAWAY INC-CL B

1.31%

W

WMTWALMART INC

0.94%

V

VZVERIZON COMMUNICATIONS INC

0.92%

C

CVSCVS HEALTH CORP

0.83%

C

CCITIGROUP INC

0.79%

T

TAT&T INC

0.75%

G

GMGENERAL MOTORS CO

0.67%

V

VLOVALERO ENERGY CORP

0.65%

P

PFEPFIZER INC

0.64%

P

PGPROCTER & GAMBLE CO/THE

0.61%

A

AVGOBROADCOM INC

0.60%

C

CATCATERPILLAR INC

0.56%

F

FFORD MOTOR CO

0.55%

G

GSGOLDMAN SACHS GROUP INC

0.54%

N

NVDANVIDIA CORP

0.51%

C

COSTCOSTCO WHOLESALE CORP

0.49%

A

ABBVABBVIE INC

0.49%

H

HDHOME DEPOT INC

0.48%

E

ELVELEVANCE HEALTH INC

0.46%

A

AMATAPPLIED MATERIALS INC

0.43%

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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.