# Portfolio overlap — JSNAX vs LBLAX

Comparing **Short Duration Bond Fund** (2026-02-28) and **THRIVENT SHORT-TERM BOND FUND** (2026-01-30).

- Shared positions: 48
- Short Duration Bond Fund covered by THRIVENT SHORT-TERM BOND FUND: 0.07352925861807892792972521364
- THRIVENT SHORT-TERM BOND FUND covered by Short Duration Bond Fund: 0.07352925861807892792972521361

## Short Duration Bond Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| US TREASURY N/B | 0.033250 |  |
| US TREASURY N/B | 0.025620 |  |
| US TREASURY N/B | 0.023686 |  |
| US TREASURY N/B | 0.010569 |  |
| WELLS FARGO CO | 0.010100 | ✓ |
| JPMORGAN CHASE | 0.010024 |  |
| JH COLLATERAL | 0.007587 |  |
| Air Canada Pass-Through Trust, Series 2020-1, Class C | 0.005761 |  |
| BANK OF AMER CRP | 0.005700 |  |
| RADIAN GROUP INC | 0.005694 |  |
| CAPITAL ONE FINL | 0.005537 |  |
| ALPHABET INC | 0.005034 |  |
| AMERICAN TOWER | 0.004934 |  |
| ASHTEAD CAPITAL INC REGD 144A P/P 4.25000000 | 0.004934 |  |
| CONTINENTAL RESO | 0.004704 |  |
| ARES STRATEGIC I | 0.004665 | ✓ |
| MTZ 4 1/2 08/15/28 | 0.004627 |  |
| KEYBANK NAT ASSN | 0.004426 |  |
| ALLY FINANCIAL | 0.004403 | ✓ |
| FORD MOTOR CRED | 0.004340 | ✓ |
| MORGAN STANLEY | 0.004306 |  |
| FIFTH THIRD BANC | 0.004172 |  |
| NRG ENERGY INC SR SECURED 144A 12/27 2.45 | 0.004164 |  |
| CPGX 6.042 08/15/28 | 0.004147 | ✓ |
| PACIFIC GAS&ELEC | 0.004042 |  |
| UBS V6.327 12/22/27 144A | 0.004041 | ✓ |
| CSN Islands XII Corp | 0.004009 |  |
| HUNTINGTON NATL | 0.003996 |  |
| PG+E CORP SR SECURED 07/28 5 | 0.003957 |  |
| GEN MOTORS FIN | 0.003798 | ✓ |
| BIMBO BAKERIES USA INC REGD 144A P/P 6.05000000 | 0.003763 |  |
| CITIZENS FIN GRP | 0.003741 |  |
| QORVO INC | 0.003726 | ✓ |
| Hotwire Funding LLC | 0.003666 |  |
| Societe Generale SA (pfd) 10.00% 05/14/2174 Perpetual | 0.003649 |  |
| POPULAR INC SR UNSECURED 03/28 7.25 | 0.003624 |  |
| M&T Bank Corp., Series F | 0.003621 |  |
| BOEING CO | 0.003593 |  |
| CNO FINANCIAL | 0.003525 |  |
| SUNOCO LP SR UNSECURED 144A 07/27 5.875 | 0.003513 |  |
| OMAN SULTANATE 6% 08/01/2029 144A | 0.003473 |  |
| HTA GROUP LTD REGD 144A P/P 7.50000000 | 0.003413 |  |
| JPMORGAN CHASE | 0.003403 |  |
| ATWALD 6.05 01/15/28 | 0.003390 |  |
| HI-FI MUSIC IP ISSUER LP HIFI 2022 1A A2 144A | 0.003389 |  |
| DEUTSCHE BANK NY | 0.003378 | ✓ |
| FORDR 2023-1 A 144A 4.85% 08-15-35 | 0.003374 |  |
| CCCIT 2025-A1 A | 0.003355 |  |
| KUBOTA CREDIT OWNER TRUST 2025 KCOT 2025 2A A3 144A | 0.003349 |  |
| DIAMONDBACK ENER | 0.003349 | ✓ |

## 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 `0001193125-26-184516` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/315554/000119312526184516/0001193125-26-184516-index.htm>
- N-PORT (fund B) — accession `0000811869-26-000143` (as of 2026-01-30)
  <https://www.sec.gov/Archives/edgar/data/811869/000081186926000143/0000811869-26-000143-index.htm>

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_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._

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