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Fund comparison · from official SEC filings

AAUTX vs SPTM: how much do they overlap?

THRIVENT LARGE CAP VALUE FUND and State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF

Fund A

vs

Fund B

Holdings overlap

21%

of assets, by weight

Shared positions

72

of 81 / 1,512 holdings

AAUTX expense ratio

0.83%

net, per year

SPTM expense ratio

0.03%

net, per year

Shared holdings

Company

AAUTX

SPTM

M

MSFTMICROSOFT CORP

3.07%

4.50%

A

AMZNAMAZON.COM INC

2.05%

3.34%

G

GVMXXSTATE ST INST US GOV MM-PREM

3.28%

0.62%

E

EXMOCEXXON MOBIL CORP

2.93%

1.16%

W

WFCWELLS FARGO & CO

2.62%

0.40%

B

BACBANK OF AMERICA CORP

2.46%

0.53%

G

GOOGALPHABET INC-CL C

2.31%

2.20%

C

CSCOCISCO SYSTEMS INC

2.24%

0.50%

Q

QCOMQUALCOMM INC

2.13%

0.23%

M

MRKMERCK & CO. INC.

2.08%

0.49%

M

METAMETA PLATFORMS INC-CLASS A

1.40%

2.05%

J

JPMJPMORGAN CHASE & CO

1.96%

1.30%

J

JNJJOHNSON & JOHNSON

1.94%

0.97%

E

ETRENTERGY CORP

1.88%

0.08%

S

SNXTD SYNNEX CORP

1.82%

0.02%

M

MSMORGAN STANLEY

1.75%

0.33%

C

COFCAPITAL ONE FINANCIAL CORP

1.73%

0.19%

C

CITHE CIGNA GROUP

1.59%

0.12%

D

DALDELTA AIR LINES INC

1.57%

0.07%

C

CSXCSX CORP

1.57%

0.13%

D

DUKDUKE ENERGY CORP

1.51%

0.17%

N

NUENUCOR CORP

1.50%

0.06%

S

SCHWSCHWAB (CHARLES) CORP

1.49%

0.26%

L

LOWLOWE'S COS INC

1.46%

0.22%

L

LHLABCORP HOLDINGS INC

1.44%

0.04%

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%

I

ICLRICON PLC

0.63%

S

SONYSONY GROUP CORP - SP ADR

0.63%

U

UMGNFUNIVERSAL MUSIC GROUP NV

0.53%

V

VGNTVERSIGENT PLC

0.09%

Only in SPTM

N

NVDANVIDIA CORP

6.95%

A

AAPLAPPLE INC

6.11%

G

GOOGLALPHABET INC-CL A

2.74%

A

AVGOBROADCOM INC

2.41%

T

TSLATESLA INC

1.71%

B

BRK.BBERKSHIRE HATHAWAY INC-CL B

1.44%

L

LLYELI LILLY & CO

1.20%

W

WMTWALMART INC

0.89%

V

VVISA INC-CLASS A SHARES

0.84%

C

COSTCOSTCO WHOLESALE CORP

0.72%

M

MAMASTERCARD INC - A

0.67%

N

NFLXNETFLIX INC

0.66%

C

CVXCHEVRON CORP

0.64%

A

ABBVABBVIE INC

0.63%

M

MUMICRON TECHNOLOGY INC

0.62%

P

PLTRPALANTIR TECHNOLOGIES INC-A

0.55%

P

PGPROCTER & GAMBLE CO/THE

0.55%

A

AMDADVANCED MICRO DEVICES

0.54%

C

CATCATERPILLAR INC

0.54%

H

HDHOME DEPOT INC

0.54%

G

GEGENERAL ELECTRIC

0.49%

K

KOCOCA-COLA CO/THE

0.48%

A

AMATAPPLIED MATERIALS INC

0.44%

L

LRCXLAM RESEARCH CORP

0.44%

P

PMPHILIP MORRIS INTERNATIONAL

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.