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Fund comparison · from official SEC filings

AAUTX vs VLU: how much do they overlap?

THRIVENT LARGE CAP VALUE FUND and State Street(R) SPDR(R) S&P(R) 1500 Value Tilt ETF

Fund A

vs

Fund B

Holdings overlap

26%

of assets, by weight

Shared positions

72

of 81 / 1,440 holdings

AAUTX expense ratio

0.83%

net, per year

VLU expense ratio

0.12%

net, per year

Shared holdings

Company

AAUTX

VLU

G

GVMXXSTATE ST INST US GOV MM-PREM

3.28%

0.53%

M

MSFTMICROSOFT CORP

3.07%

1.40%

A

AMZNAMAZON.COM INC

2.05%

2.96%

E

EXMOCEXXON MOBIL CORP

2.93%

2.36%

W

WFCWELLS FARGO & CO

2.62%

0.61%

B

BACBANK OF AMERICA CORP

2.46%

1.32%

G

GOOGALPHABET INC-CL C

2.31%

1.95%

C

CSCOCISCO SYSTEMS INC

2.24%

0.55%

Q

QCOMQUALCOMM INC

2.13%

0.25%

M

MRKMERCK & CO. INC.

2.08%

0.62%

J

JPMJPMORGAN CHASE & CO

1.96%

1.32%

J

JNJJOHNSON & JOHNSON

1.94%

0.98%

E

ETRENTERGY CORP

1.88%

0.10%

S

SNXTD SYNNEX CORP

1.82%

0.10%

M

MSMORGAN STANLEY

1.75%

0.49%

C

COFCAPITAL ONE FINANCIAL CORP

1.73%

0.46%

C

CITHE CIGNA GROUP

1.59%

0.56%

D

DALDELTA AIR LINES INC

1.57%

0.34%

C

CSXCSX CORP

1.57%

0.13%

D

DUKDUKE ENERGY CORP

1.51%

0.25%

N

NUENUCOR CORP

1.50%

0.31%

S

SCHWSCHWAB (CHARLES) CORP

1.49%

0.17%

L

LOWLOWE'S COS INC

1.46%

0.24%

L

LHLABCORP HOLDINGS INC

1.44%

0.05%

M

METAMETA PLATFORMS INC-CLASS A

1.40%

0.97%

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 VLU

B

BRK.BBERKSHIRE HATHAWAY INC-CL B

1.84%

W

WMTWALMART INC

1.82%

V

VZVERIZON COMMUNICATIONS INC

1.70%

A

AAPLAPPLE INC

1.65%

C

CVXCHEVRON CORP

1.58%

G

GOOGLALPHABET INC-CL A

0.91%

I

INTCINTEL CORP

0.84%

C

CCITIGROUP INC

0.81%

S

SNDKSANDISK CORP

0.75%

C

CVSCVS HEALTH CORP

0.73%

M

MUMICRON TECHNOLOGY INC

0.68%

T

TAT&T INC

0.68%

A

AVGOBROADCOM INC

0.65%

P

PFEPFIZER INC

0.65%

N

NVDANVIDIA CORP

0.64%

G

GSGOLDMAN SACHS GROUP INC

0.63%

V

VLOVALERO ENERGY CORP

0.60%

T

TSLATESLA INC

0.59%

C

CATCATERPILLAR INC

0.59%

P

PSXPHILLIPS 66

0.59%

U

UPSUNITED PARCEL SERVICE-CL B

0.58%

G

GMGENERAL MOTORS CO

0.54%

T

TFCTRUIST FINANCIAL CORP

0.47%

R

RTXRTX CORP

0.46%

T

TGTTARGET CORP

0.44%

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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.