# Portfolio overlap — LBLAX vs VFSTX Comparing **THRIVENT SHORT-TERM BOND FUND** (2026-01-30) and **VANGUARD SHORT-TERM INVESTMENT-GRADE FUND** (2026-01-31). - Shared positions: 173 - THRIVENT SHORT-TERM BOND FUND covered by VANGUARD SHORT-TERM INVESTMENT-GRADE FUND: 0.1255064044773462567760246181 - VANGUARD SHORT-TERM INVESTMENT-GRADE FUND covered by THRIVENT SHORT-TERM BOND FUND: 0.1255064044773462567760246179 ## 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 | | ## VANGUARD SHORT-TERM INVESTMENT-GRADE FUND — top positions | Security | Weight | Shared | |----------|--------|--------| | US TREASURY N/B | 0.007858 | | | US TREASURY N/B | 0.007126 | | | Vanguard Market Liquidity Fund | 0.006747 | | | US TREASURY N/B | 0.006103 | | | ABBVIE INC | 0.005884 | | | BOEING CO | 0.005747 | | | US TREASURY N/B | 0.005738 | | | US TREASURY N/B | 0.005516 | | | US TREASURY N/B | 0.005380 | | | US TREASURY N/B | 0.005200 | | | US TREASURY N/B | 0.004970 | | | US TREASURY N/B | 0.004948 | | | US TREASURY N/B | 0.004785 | | | US TREASURY N/B | 0.004769 | | | PFIZER INVSTMNT | 0.004401 | ✓ | | MARS INC SR UNSECURED 144A 03/28 4.6 | 0.003806 | ✓ | | UNITED MEXICAN | 0.003641 | | | META PLATFORMS | 0.003543 | ✓ | | BAT INTL FINANCE | 0.003410 | ✓ | | MARS INC | 0.003189 | | | NETFLIX INC | 0.003172 | | | Mexico Government International Bonds | 0.003105 | | | LOWE'S COS INC | 0.003018 | | | AMGEN INC | 0.002878 | ✓ | | REGIONS FINL | 0.002827 | ✓ | | ORACLE CORP | 0.002793 | ✓ | | MORGAN STANLEY | 0.002743 | | | BAT CAPITAL CORP | 0.002691 | | | KSA SUKUK LTD | 0.002662 | | | UNITED MEXICAN | 0.002645 | | | COF V5.463 07/26/30 | 0.002599 | | | US TREASURY N/B | 0.002585 | | | The Goldman Sachs Group, Inc. 4.153 10/21/2029 | 0.002577 | ✓ | | AT&T INC | 0.002543 | | | UBS GROUP | 0.002504 | ✓ | | AMEREN CORP | 0.002503 | | | PNC FINANCIAL | 0.002496 | | | SAUDI INTERNATIONAL BOND 5.125000% 01/13/2028 | 0.002474 | | | US TREASURY N/B | 0.002389 | | | ROYAL BK CANADA | 0.002345 | | | NORTHROP GRUMMAN | 0.002345 | | | GOLDMAN SACHS GP | 0.002341 | | | GOLDMAN SACHS GP | 0.002339 | ✓ | | SPRINT CAP CORP | 0.002331 | ✓ | | GOLDMAN SACHS GP | 0.002308 | | | US TREASURY N/B | 0.002284 | | | FIFTH THIRD BANC | 0.002257 | | | US TREASURY N/B | 0.002234 | | | ABBVIE INC | 0.002212 | | | T-MOBILE USA INC | 0.002203 | | ## Sources - N-PORT (fund A) — accession `0000811869-26-000143` (as of 2026-01-30) - N-PORT (fund B) — accession `0000106444-26-000145` (as of 2026-01-31) --- _Informational only — not investment advice. 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