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Fund comparison · from official SEC filings

AAUTX vs PRF: how much do they overlap?

THRIVENT LARGE CAP VALUE FUND and Invesco RAFI US 1000 ETF

Fund A

vs

Fund B

Holdings overlap

24%

of assets, by weight

Shared positions

70

of 81 / 1,006 holdings

AAUTX expense ratio

0.83%

net, per year

PRF expense ratio

0.34%

net, per year

Shared holdings

Company

AAUTX

PRF

M

MSFTMICROSOFT CORP

3.07%

2.08%

E

EXMOCEXXON MOBIL CORP

2.93%

1.81%

W

WFCWELLS FARGO & CO

2.62%

0.78%

B

BACBANK OF AMERICA CORP

2.46%

1.09%

C

CSCOCISCO SYSTEMS INC

2.24%

0.73%

A

AMZNAMAZON.COM INC

2.05%

2.23%

Q

QCOMQUALCOMM INC

2.13%

0.42%

M

MRKMERCK & CO. INC.

2.08%

0.67%

J

JPMJPMORGAN CHASE & CO

1.96%

1.49%

J

JNJJOHNSON & JOHNSON

1.94%

1.05%

E

ETRENTERGY CORP

1.88%

0.09%

S

SNXTD SYNNEX CORP

1.82%

0.08%

M

MSMORGAN STANLEY

1.75%

0.42%

C

COFCAPITAL ONE FINANCIAL CORP

1.73%

0.31%

C

CITHE CIGNA GROUP

1.59%

0.35%

D

DALDELTA AIR LINES INC

1.57%

0.02%

C

CSXCSX CORP

1.57%

0.21%

D

DUKDUKE ENERGY CORP

1.51%

0.25%

N

NUENUCOR CORP

1.50%

0.28%

S

SCHWSCHWAB (CHARLES) CORP

1.49%

0.12%

L

LOWLOWE'S COS INC

1.46%

0.32%

L

LHLABCORP HOLDINGS INC

1.44%

0.07%

M

METAMETA PLATFORMS INC-CLASS A

1.40%

1.36%

C

COPCONOCOPHILLIPS

1.36%

0.60%

C

CCICROWN CASTLE INC

1.34%

0.07%

Only in AAUTX

G

GVMXXSTATE ST INST US GOV MM-PREM

3.28%

S

SSNLFSAMSUNG ELECTRONICS CO LTD

3.18%

G

GOOGALPHABET INC-CL C

2.31%

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%

W

WMGWARNER MUSIC GROUP CORP-CL A

0.94%

S

SONYSONY GROUP CORP - SP ADR

0.63%

U

UMGNFUNIVERSAL MUSIC GROUP NV

0.53%

A

AMTMAMENTUM HOLDINGS INC

0.48%

Only in PRF

G

GOOGLALPHABET INC-CL A

4.61%

A

AAPLAPPLE INC

3.93%

?

—Invesco Private Prime Fund

2.82%

I

INTCINTEL CORP

2.52%

B

BRK.BBERKSHIRE HATHAWAY INC-CL B

1.63%

C

CVXCHEVRON CORP

1.28%

?

—Invesco Private Government Fund

0.99%

C

CCITIGROUP INC

0.97%

W

WMTWALMART INC

0.90%

M

MUMICRON TECHNOLOGY INC

0.86%

P

PFEPFIZER INC

0.79%

V

VZVERIZON COMMUNICATIONS INC

0.75%

T

TAT&T INC

0.73%

A

AVGOBROADCOM INC

0.64%

P

PGPROCTER & GAMBLE CO/THE

0.63%

G

GMGENERAL MOTORS CO

0.56%

C

CATCATERPILLAR INC

0.56%

G

GSGOLDMAN SACHS GROUP INC

0.55%

N

NVDANVIDIA CORP

0.54%

V

VLOVALERO ENERGY CORP

0.52%

C

CVSCVS HEALTH CORP

0.51%

A

ABBVABBVIE INC

0.47%

H

HDHOME DEPOT INC

0.43%

A

AMDADVANCED MICRO DEVICES

0.43%

C

COSTCOSTCO WHOLESALE CORP

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.