{
  "page": "compare",
  "query": {
    "a": "TMAIX",
    "b": "DFAC"
  },
  "retrieved_at": "2026-07-07T13:32:58+00:00",
  "disclaimer": "Informational only — not investment advice. FundWatcher presents publicly available data and makes no recommendation to buy or sell any security. Verify all figures against the source filing before relying on them.",
  "attribution": "Data sourced from U.S. SEC EDGAR filings (Forms N-PORT, N-CEN, and prospectus Risk/Return summaries). FundWatcher is not affiliated with the SEC.",
  "terms": {
    "notice": "Use of this data is subject to the FundWatcher Terms of Service. Information may be used only for personal, non-commercial research and may not be redistributed.",
    "url": "https://fundwatcher.app/terms/"
  },
  "fund_a": {
    "name": "THRIVENT MODERATE ALLOCATION FUND",
    "ticker": "TMAIX",
    "slug": "TMAIX",
    "series_id": "S000001346",
    "html_url": "https://fundwatcher.app/funds/TMAIX/"
  },
  "fund_b": {
    "name": "Dimensional U.S. Core Equity 2 ETF",
    "ticker": "DFAC",
    "slug": "DFAC",
    "series_id": "S000070903",
    "html_url": "https://fundwatcher.app/funds/DFAC/"
  },
  "overlap": {
    "coverage_a_by_b": "0.2111629339393019929676823506",
    "coverage_b_by_a": "0.2111629339393019929676823506",
    "shared_count": 912,
    "as_of": {
      "a": "2026-01-30",
      "b": "2026-04-30"
    },
    "a_top": [
      {
        "name": "Thrivent Large Cap Growth Fund, Class S",
        "value": "480750768.43",
        "weight": "0.11107221",
        "shared": false
      },
      {
        "name": "Thrivent Large Cap Value Fund, Class S",
        "value": "441544273.01",
        "weight": "0.10201398",
        "shared": false
      },
      {
        "name": "Thrivent Core Short-Term Reserve Fund",
        "value": "381271886.50",
        "weight": "0.08808870",
        "shared": false
      },
      {
        "name": "Thrivent International Equity Fund, Class S",
        "value": "197177872.19",
        "weight": "0.04555579",
        "shared": false
      },
      {
        "name": "State Street Navigator Securities Lending Portfolio II",
        "value": "151283968.90",
        "weight": "0.03495251",
        "shared": false
      },
      {
        "name": "Thrivent Income Fund, Class S",
        "value": "128651762.54",
        "weight": "0.02972358",
        "shared": false
      },
      {
        "name": "Thrivent Global Stock Fund, Class S",
        "value": "110563989.12",
        "weight": "0.02554460",
        "shared": false
      },
      {
        "name": "Thrivent Mid Cap Stock Fund, Class S",
        "value": "95122508.99",
        "weight": "0.02197702",
        "shared": false
      },
      {
        "name": "Thrivent Short-Term Bond Fund, Class S",
        "value": "74485428.83",
        "weight": "0.01720904",
        "shared": false
      },
      {
        "name": "Thrivent Core Emerging Markets Debt Fund",
        "value": "61266392.70",
        "weight": "0.01415493",
        "shared": false
      },
      {
        "name": "NVIDIA CORP",
        "value": "52943392.26",
        "weight": "0.01223199",
        "shared": true
      },
      {
        "name": "Thrivent High Yield Fund, Class S",
        "value": "48544945.68",
        "weight": "0.01121578",
        "shared": false
      },
      {
        "name": "Thrivent Small Cap Stock Fund, Class S",
        "value": "47701039.04",
        "weight": "0.01102080",
        "shared": false
      },
      {
        "name": "MICROSOFT CORP",
        "value": "44167547.34",
        "weight": "0.01020443",
        "shared": true
      },
      {
        "name": "US TREASURY N/B",
        "value": "40426546.88",
        "weight": "0.00934011",
        "shared": false
      },
      {
        "name": "AMAZON.COM INC",
        "value": "35503026.60",
        "weight": "0.00820259",
        "shared": true
      },
      {
        "name": "APPLE INC",
        "value": "33720204.44",
        "weight": "0.00779068",
        "shared": true
      },
      {
        "name": "Thrivent Core Emerging Markets Equity Fund",
        "value": "30515319.33",
        "weight": "0.00705023",
        "shared": false
      },
      {
        "name": "LCP X (Offshore), LP",
        "value": "27426194.51",
        "weight": "0.00633652",
        "shared": false
      },
      {
        "name": "ALPHABET INC CL C",
        "value": "27119976.83",
        "weight": "0.00626577",
        "shared": true
      },
      {
        "name": "META PLATFORMS INC CL A",
        "value": "26006084.00",
        "weight": "0.00600842",
        "shared": true
      },
      {
        "name": "ALPHABET INC CL A",
        "value": "22739288.00",
        "weight": "0.00525366",
        "shared": true
      },
      {
        "name": "US TREASURY N/B",
        "value": "21080671.77",
        "weight": "0.00487046",
        "shared": false
      },
      {
        "name": "StepStone Secondary Opportunities Fund V Offshore, LP",
        "value": "19267550.97",
        "weight": "0.00445156",
        "shared": false
      },
      {
        "name": "Thrivent Core International Equity Fund",
        "value": "17149339.72",
        "weight": "0.00396217",
        "shared": false
      },
      {
        "name": "US TREASURY N/B",
        "value": "16625468.75",
        "weight": "0.00384113",
        "shared": false
      },
      {
        "name": "US TREASURY N/B",
        "value": "16618415.54",
        "weight": "0.00383950",
        "shared": false
      },
      {
        "name": "JPMORGAN CHASE and CO",
        "value": "15317747.64",
        "weight": "0.00353900",
        "shared": true
      },
      {
        "name": "BROADCOM INC",
        "value": "15198387.50",
        "weight": "0.00351142",
        "shared": true
      },
      {
        "name": "Thrivent Mid Cap Value ETF",
        "value": "15108766.08",
        "weight": "0.00349072",
        "shared": false
      },
      {
        "name": "Uniform Mortgage-Backed Security, TBA",
        "value": "15020860.61",
        "weight": "0.00347041",
        "shared": false
      },
      {
        "name": "WELLS FARGO & CO",
        "value": "13840355.01",
        "weight": "0.00319766",
        "shared": true
      },
      {
        "name": "TESLA INC",
        "value": "13617311.58",
        "weight": "0.00314613",
        "shared": true
      },
      {
        "name": "US TREASURY N/B",
        "value": "12644272.24",
        "weight": "0.00292132",
        "shared": false
      },
      {
        "name": "EXXON MOBIL CORP",
        "value": "11954663.00",
        "weight": "0.00276199",
        "shared": true
      },
      {
        "name": "SPDR S&P 500 ETF Trust",
        "value": "11544135.51",
        "weight": "0.00266715",
        "shared": false
      },
      {
        "name": "ASF IX, LP",
        "value": "11506768.09",
        "weight": "0.00265851",
        "shared": false
      },
      {
        "name": "BANK OF AMERICA CORPORATION",
        "value": "11404111.60",
        "weight": "0.00263480",
        "shared": true
      },
      {
        "name": "Samsung Electronics Company, Ltd.",
        "value": "11288312.95",
        "weight": "0.00260804",
        "shared": false
      },
      {
        "name": "JOHNSON&JOHNSON",
        "value": "11248647.75",
        "weight": "0.00259888",
        "shared": true
      },
      {
        "name": "Crown Global Secondaries VI Feeder SA, SICAV-RAIF",
        "value": "11187099.90",
        "weight": "0.00258466",
        "shared": false
      },
      {
        "name": "US TREASURY N/B",
        "value": "10993984.32",
        "weight": "0.00254004",
        "shared": false
      },
      {
        "name": "US TREASURY N/B",
        "value": "10982608.05",
        "weight": "0.00253741",
        "shared": false
      },
      {
        "name": "US TREASURY N/B",
        "value": "10872140.65",
        "weight": "0.00251189",
        "shared": false
      },
      {
        "name": "CISCO SYSTEMS INC",
        "value": "10355470.40",
        "weight": "0.00239252",
        "shared": true
      },
      {
        "name": "SCHWAB CHARLES CORP",
        "value": "10332246.00",
        "weight": "0.00238715",
        "shared": true
      },
      {
        "name": "US TREASURY N/B",
        "value": "10193226.59",
        "weight": "0.00235503",
        "shared": false
      },
      {
        "name": "US TREASURY N/B",
        "value": "9969345.74",
        "weight": "0.00230331",
        "shared": false
      },
      {
        "name": "LILLY ELI and CO",
        "value": "9865370.80",
        "weight": "0.00227929",
        "shared": true
      },
      {
        "name": "AlpInvest Secondaries Fund (Offshore Feeder) VIII, LP",
        "value": "9852437.80",
        "weight": "0.00227630",
        "shared": false
      }
    ],
    "b_top": [
      {
        "name": "NVIDIA CORP",
        "value": "2493118046.93",
        "weight": "0.05432619",
        "shared": true
      },
      {
        "name": "APPLE INC",
        "value": "2083770185.85",
        "weight": "0.04540631",
        "shared": true
      },
      {
        "name": "MICROSOFT CORP",
        "value": "1742383996.34",
        "weight": "0.03796735",
        "shared": true
      },
      {
        "name": "The DFA Short Term Investment Fund",
        "value": "1488277874.45",
        "weight": "0.03243026",
        "shared": false
      },
      {
        "name": "AMAZON.COM INC",
        "value": "1359188981.24",
        "weight": "0.02961735",
        "shared": true
      },
      {
        "name": "ALPHABET INC CL A",
        "value": "950925071.20",
        "weight": "0.02072109",
        "shared": true
      },
      {
        "name": "META PLATFORMS INC CL A",
        "value": "832851731.79",
        "weight": "0.01814822",
        "shared": true
      },
      {
        "name": "ALPHABET INC CL C",
        "value": "753411024.60",
        "weight": "0.01641717",
        "shared": true
      },
      {
        "name": "JPMORGAN CHASE and CO",
        "value": "444439227.93",
        "weight": "0.00968453",
        "shared": true
      },
      {
        "name": "BROADCOM INC",
        "value": "422171587.37",
        "weight": "0.00919931",
        "shared": true
      },
      {
        "name": "EXXON MOBIL CORP",
        "value": "390607223.71",
        "weight": "0.00851151",
        "shared": true
      },
      {
        "name": "LILLY ELI and CO",
        "value": "385569230.00",
        "weight": "0.00840173",
        "shared": true
      },
      {
        "name": "JOHNSON&JOHNSON",
        "value": "362886490.45",
        "weight": "0.00790746",
        "shared": true
      },
      {
        "name": "MICRON TECHNOLOGY INC",
        "value": "317707419.96",
        "weight": "0.00692299",
        "shared": true
      },
      {
        "name": "BERKSHIRE HATH-B",
        "value": "314660787.20",
        "weight": "0.00685660",
        "shared": true
      },
      {
        "name": "VISA INC-CLASS A",
        "value": "290055688.72",
        "weight": "0.00632045",
        "shared": true
      },
      {
        "name": "CHEVRON CORP",
        "value": "247005912.01",
        "weight": "0.00538237",
        "shared": false
      },
      {
        "name": "WESTERN DIGITAL CORP",
        "value": "236535741.72",
        "weight": "0.00515422",
        "shared": true
      },
      {
        "name": "PROCTER & GAMBLE",
        "value": "221819074.50",
        "weight": "0.00483354",
        "shared": true
      },
      {
        "name": "CATERPILLAR INC",
        "value": "217270510.34",
        "weight": "0.00473442",
        "shared": true
      },
      {
        "name": "MASTERCARD INC CL A",
        "value": "213337155.24",
        "weight": "0.00464871",
        "shared": true
      },
      {
        "name": "COSTCO WHOLESALE CORP",
        "value": "208280979.94",
        "weight": "0.00453854",
        "shared": true
      },
      {
        "name": "CISCO SYSTEMS INC",
        "value": "206785791.00",
        "weight": "0.00450596",
        "shared": true
      },
      {
        "name": "NETFLIX INC",
        "value": "183457065.22",
        "weight": "0.00399761",
        "shared": true
      },
      {
        "name": "ABBVIE INC",
        "value": "177327698.76",
        "weight": "0.00386405",
        "shared": true
      },
      {
        "name": "COCA-COLA CO/THE",
        "value": "171297093.00",
        "weight": "0.00373264",
        "shared": false
      },
      {
        "name": "HOME DEPOT INC",
        "value": "170891498.40",
        "weight": "0.00372380",
        "shared": true
      },
      {
        "name": "MERCK & CO",
        "value": "169357723.22",
        "weight": "0.00369038",
        "shared": true
      },
      {
        "name": "LAM RESEARCH CORP",
        "value": "163160915.00",
        "weight": "0.00355535",
        "shared": true
      },
      {
        "name": "GOLDMAN SACHS GROUP INC",
        "value": "144071169.20",
        "weight": "0.00313938",
        "shared": false
      },
      {
        "name": "WELLS FARGO & CO",
        "value": "141401639.01",
        "weight": "0.00308121",
        "shared": true
      },
      {
        "name": "INTEL CORP",
        "value": "139998574.40",
        "weight": "0.00305063",
        "shared": false
      },
      {
        "name": "PEPSICO INC",
        "value": "139578180.75",
        "weight": "0.00304147",
        "shared": true
      },
      {
        "name": "ORACLE CORP",
        "value": "139149812.44",
        "weight": "0.00303214",
        "shared": true
      },
      {
        "name": "BANK OF AMERICA CORPORATION",
        "value": "137183759.46",
        "weight": "0.00298930",
        "shared": true
      },
      {
        "name": "INTL BUS MACH CORP",
        "value": "136603419.84",
        "weight": "0.00297665",
        "shared": true
      },
      {
        "name": "LINDE PLC",
        "value": "135027662.74",
        "weight": "0.00294231",
        "shared": true
      },
      {
        "name": "QUALCOMM INC",
        "value": "134824892.82",
        "weight": "0.00293790",
        "shared": true
      },
      {
        "name": "WALMART INC",
        "value": "134347089.53",
        "weight": "0.00292748",
        "shared": true
      },
      {
        "name": "ADV MICRO DEVICE",
        "value": "133866767.68",
        "weight": "0.00291702",
        "shared": true
      },
      {
        "name": "VERIZON COMMUNICATIONS INC",
        "value": "132256800.87",
        "weight": "0.00288194",
        "shared": true
      },
      {
        "name": "TESLA INC",
        "value": "125238753.84",
        "weight": "0.00272901",
        "shared": true
      },
      {
        "name": "MORGAN STANLEY",
        "value": "117922035.39",
        "weight": "0.00256958",
        "shared": true
      },
      {
        "name": "KLA CORP",
        "value": "117558757.05",
        "weight": "0.00256166",
        "shared": true
      },
      {
        "name": "CONOCOPHILLIPS",
        "value": "115852310.38",
        "weight": "0.00252447",
        "shared": true
      },
      {
        "name": "AMGEN INC",
        "value": "115781845.00",
        "weight": "0.00252294",
        "shared": true
      },
      {
        "name": "UNITEDHEALTH GRP",
        "value": "113288708.72",
        "weight": "0.00246861",
        "shared": true
      },
      {
        "name": "TEXAS INSTRUMENTS INC",
        "value": "112724042.12",
        "weight": "0.00245631",
        "shared": true
      },
      {
        "name": "AMERICAN EXPRESS CO",
        "value": "111521382.70",
        "weight": "0.00243010",
        "shared": true
      },
      {
        "name": "GILEAD SCIENCES INC",
        "value": "107098951.16",
        "weight": "0.00233374",
        "shared": true
      }
    ]
  },
  "error": null,
  "sources": [
    {
      "label": "N-PORT (fund A)",
      "accession_no": "0000811869-26-000134",
      "as_of": "2026-01-30",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/811869/000081186926000134/0000811869-26-000134-index.htm"
    },
    {
      "label": "N-PORT (fund B)",
      "accession_no": "0001004726-26-005647",
      "as_of": "2026-04-30",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1816125/000100472626005647/0001004726-26-005647-index.htm"
    }
  ]
}