# Portfolio overlap — GTOS vs LBLAX Comparing **Invesco Short Duration Total Return Bond ETF** (2026-04-30) and **THRIVENT SHORT-TERM BOND FUND** (2026-01-30). - Shared positions: 75 - Invesco Short Duration Total Return Bond ETF covered by THRIVENT SHORT-TERM BOND FUND: 0.06798947184344281842973412772 - THRIVENT SHORT-TERM BOND FUND covered by Invesco Short Duration Total Return Bond ETF: 0.06798947184344281842973412771 ## Invesco Short Duration Total Return Bond ETF — top positions | Security | Weight | Shared | |----------|--------|--------| | CoreWeave Compute Acquisition Co. VIII, LLC, Delayed Draw Term Loan | 0.014626 | | | U.S. Treasury Notes | 0.013220 | | | US TREASURY N/B | 0.012045 | | | AUGUSTA SPINCO C | 0.011769 | | | Invesco Private Prime Fund | 0.010583 | | | ROBLOX CORP SR UNSECURED 144A 05/30 3.875 | 0.009877 | | | BX Commercial Mortgage Trust 2026-CSMO | 0.009077 | | | VOLTAGRID LLC SECURED 144A 11/30 7.375 | 0.008324 | | | WHETSTONE PARK CLO LTD WHTPK 2021 1A A1R 144A | 0.008015 | | | Compass Datacenters Issuer II LLC, Series 2025-2A, Class A1 | 0.007565 | | | TransDigm, Inc. | 0.007114 | | | SBA COMMUNICATIONS CORP SR UNSECURED 02/27 3.875 | 0.007022 | | | GS Mortgage-Backed Securities Trust, Series 2025-HE2, Class A1 | 0.006822 | | | UST BILLS 0% 05/14/2026 | 0.006725 | | | Angel Oak Mortgage Trust, Series 2025-2, Class A1 | 0.006713 | | | Carlyle Global Market Strategies CLO Ltd., Series 2015-5A, Class A1R4 | 0.006595 | | | VRT 4.125 11/15/28 144A | 0.006451 | | | Medline Borrower, L.P. | 0.006296 | | | Allison Transmission, Inc. | 0.006253 | | | CRWD 3 02/15/29 | 0.006221 | | | Cross Mortgage Trust, Series 2025-H5, Class A1 | 0.006203 | ✓ | | JPMorgan Chase & Co | 0.006180 | | | PSTAT 2025-3A A1 | 0.006010 | ✓ | | EnerSys | 0.005978 | | | Eagle Funding LuxCo S.a.r.l. | 0.005661 | ✓ | | SOUTHWEST AIR | 0.005619 | | | SS&C Technologies, Inc. | 0.005561 | | | MORGAN STANLEY | 0.005514 | | | FOUNDRY JV HOLDC | 0.005508 | | | Morgan Stanley Bank of America Merrill Lynch Trust, Series 2025-5C2, Class B | 0.005295 | | | CMO | 0.005216 | | | ROYAL CARIBBEAN CRUISES SR UNSECURED 144A 04/28 5.5 | 0.005195 | ✓ | | Macquarie Bank Ltd | 0.005180 | | | JP Morgan Mortgage Trust, Series 2025-NQM3, Class A1 | 0.005047 | | | BX Trust, Series 2025-VOLT, Class B | 0.004814 | | | SUNOCO LP SR UNSECURED 144A 07/27 5.875 | 0.004812 | | | IRON MOUNTAIN INC REGD 144A P/P 4.87500000 | 0.004801 | | | BRINK'S CO/THE REGD 144A P/P 4.62500000 | 0.004790 | | | C V6.25 PERP T | 0.004774 | | | APH Float 11/15/27 | 0.004757 | | | Republic of Colombia | 0.004696 | | | BARCLAYS PLC | 0.004690 | | | SALESFORCE INC | 0.004687 | | | The Goldman Sachs Group, Inc. 4.153 10/21/2029 | 0.004633 | ✓ | | GS Mortgage-Backed Securities Corp. Trust, Series 2025-NQM6, Class A1 | 0.004625 | | | VOC ESCROW LTD SR SECURED 144A 02/28 5 | 0.004614 | | | QTS (PROJECT THUNDER) | 0.004612 | | | THAYER PARK CLO, LTD. THAYR 2017 1A A1RR 144A | 0.004568 | | | SWTCH 2025-2A A21 | 0.004510 | | | TRUIST BANK F2F | 0.004292 | | ## THRIVENT SHORT-TERM BOND FUND — top positions | Security | Weight | Shared | |----------|--------|--------| | US TREASURY N/B | 0.022473 | | | US TREASURY N/B | 0.021112 | | | Thrivent Cash Management Trust | 0.013183 | | | US TREASURY N/B | 0.006208 | | | Avis Budget Rental Car Funding (AESOP) LLC, Series 2025-4A, Class A | 0.005630 | | | PPM CLO 2, Ltd. 2019-2A | 0.005463 | | | AMSR Trust, Series 2021-SFR4, Class B | 0.005138 | | | Tricon Residential Trust, Series 2021-SFR1, Class B | 0.004969 | | | UBS GROUP | 0.004936 | | | Madison Park Funding XXXIX, Ltd. 2021-39A | 0.004820 | | | CarVal CLO III, Ltd. 2019-2A | 0.004813 | | | OZLM XVII, Ltd. 2017-17A | 0.004540 | | | SPRINT CAP CORP | 0.004433 | | | PSTAT 2025-3A A1 | 0.004368 | ✓ | | PSTAT 2024-2A A2 CLO 144A FRN 01-15-33 | 0.004362 | | | CONTINENTAL RESOURCES REGD 144A P/P 2.26800000 | 0.004173 | | | TRK 2024-RRTL1 A1 | 0.004160 | | | FNR 2025-69 E | 0.004069 | | | State Street Navigator Securities Lending Portfolio II | 0.004063 | | | AFRMT 2025-1A A | 0.003971 | | | HOMES Trust, Series 2026-INV1, Class A1D | 0.003935 | | | Cross Mortgage Trust 2026-NQM1 | 0.003931 | | | CHNGE Mortgage Trust, Series 2022-2, Class A1 | 0.003866 | | | Verus Securitization Trust 2025-5 | 0.003815 | | | Uniform Mortgage-Backed Security, TBA | 0.003732 | | | CarVal CLO I Ltd., Series 2018-1A, Class BR | 0.003674 | | | HERTZ VEHICLE FINANCING III LLC SER 2025-1A CL A REGD 144A P/P 4.91000000 | 0.003665 | | | Foundry JV Holdco LLC | 0.003619 | ✓ | | META PLATFORMS | 0.003575 | ✓ | | ROC MORTGAGE TRUST 2024-RTL1 SER 2024-RTL1 CL A1 V/R REGD 144A P/P 5.58900000 | 0.003522 | | | CHENIERE ENERGYP | 0.003508 | ✓ | | CHENANGO PARK CLO, LTD. CHPRK 2018 1A BR 144A | 0.003500 | | | Progress Residential Trust, Series 2021-SFR6, Class A | 0.003495 | | | CARLYLE GLOBAL MARKET STRATEGIES CLO SER 2015-5A CL A2R4 V/R REGD 144A P/P 5.08444000 | 0.003409 | | | MFA Trust 2025-NQM4 | 0.003388 | | | ACRA Trust 2024-NQM1 | 0.003351 | | | PRPM LLC, Series 2025-5, Class A1 | 0.003331 | | | Trinitas CLO XVI Ltd., Series 2021-16A, Class A1R | 0.003320 | | | PRET, LLC 2026-NPL2 | 0.003299 | | | DRMT 2021-4 A2 | 0.003292 | | | DRMT 2022-1 A1 | 0.003287 | | | MFRA TRUST STEP 04/25/2027 | 0.003284 | | | PRUDENTIAL FIN | 0.003280 | | | MCLO 2021-16A A2R | 0.003277 | | | QORVO INC | 0.003182 | | | OZLM XIV, Ltd. 2015-14A | 0.003154 | | | HPA 2021-2 B | 0.003145 | | | SPIRIT AEROSYSTE | 0.003143 | | | TRK Trust 2022-INV1 | 0.003142 | | | MFA Trust, Series 2022-CHM1, Class A1 | 0.003140 | | ## Sources - N-PORT (fund A) — accession `0001418144-26-000331` (as of 2026-04-30) - N-PORT (fund B) — accession `0000811869-26-000143` (as of 2026-01-30) --- _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._ _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._ _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. See _