# Portfolio overlap — OBND vs S000001433 Comparing **State Street(R) Loomis Sayles Opportunistic Bond ETF** (2026-03-31) and **THRIVENT HIGH YIELD PORTFOLIO** (2026-03-31). - Shared positions: 77 - State Street(R) Loomis Sayles Opportunistic Bond ETF covered by THRIVENT HIGH YIELD PORTFOLIO: 0.1165287937145985165862904678 - THRIVENT HIGH YIELD PORTFOLIO covered by State Street(R) Loomis Sayles Opportunistic Bond ETF: 0.1165287937145985165862904677 ## State Street(R) Loomis Sayles Opportunistic Bond ETF — top positions | Security | Weight | Shared | |----------|--------|--------| | State Street Navigator Securities Lending Portfolio II | 0.026661 | ✓ | | APPLIED MATERIAL | 0.021932 | | | BCC Middle Market CLO LLC, Series 2025-1A, Class A1 | 0.017092 | | | Citadel Finance LLC | 0.008186 | | | Ardonagh Midco 3 PLC 2024 USD Term Loan B | 0.008152 | | | Nissan Motor Co., Ltd. | 0.007950 | | | SWAP CCPC MORGAN STANLEY COC | 0.007651 | | | UNICREDIT SPA SUBORDINATED 144A 04/34 VAR | 0.007542 | | | COLUMBUS MCKINNON TERM B 1LN 01/21/2033 | 0.006943 | | | SM Energy Company | 0.006712 | ✓ | | BNP V6.875 PERP 144A | 0.006468 | | | PetSmart Term Loan B 400 2032-08-02 | 0.006278 | | | McDermott International/Lummus 7/25 Cov-Lite TLB | 0.006237 | | | TEAM SERVICES GROUP 2026 TERM LOAN B | 0.006004 | | | S&S Holdings LLC 2024 Term Loan | 0.005805 | | | IXS Holdings Inc2025 Repriced Term Loan B | 0.005632 | | | VTLE 7.875 04/15/32 144A | 0.005326 | ✓ | | GALAXY US OPCO INC. TERM LOAN | 0.005303 | | | NLSN TL B 1L USD | 0.005186 | | | UBS V7 PERP 144a | 0.005177 | | | DANAOS CORP REGD 144A P/P 6.87500000 | 0.005085 | | | CHENIERE ENERGY | 0.005075 | | | SOUTHWESTN EL PR | 0.005048 | | | CAPITAL ONE FINL | 0.005048 | | | SALESFORCE INC | 0.005042 | | | HSBC HOLDINGS | 0.005039 | | | AMAZON.COM INC | 0.005022 | | | NOBLE FIN. II LLC 8.00% | 0.005008 | ✓ | | Kioxia Holdings Corp. | 0.004974 | ✓ | | Golub Capital Partners CLO 77 B Ltd | 0.004936 | | | NEW ARCLIN US HOLDING CORP | 0.004907 | | | Windfall Mining Group Inc. | 0.004833 | | | FTAI AVIATION INVESTORS REGD 144A P/P 5.50000000 | 0.004813 | | | AMWINS TERM B 1LN 01/30/2032 | 0.004727 | | | WarnerMedia Holdings, Inc. | 0.004709 | ✓ | | KKR CLO Ltd., Series 22A, Class B | 0.004668 | | | Natgasoline Term Loan B 550 2030-03-09 | 0.004650 | | | CAPITAL ONE FINL | 0.004646 | | | CIFC Funding 2026-I Ltd | 0.004645 | | | SOCIETE GENERALE SA JR SUBORDINA 144A 12/99 VAR | 0.004645 | ✓ | | SYNOVUS BANK GA | 0.004623 | | | RR 43 Ltd | 0.004621 | | | Silver Point CLO 16 Ltd | 0.004621 | | | Sedgwick CMS Term Loan B 250 2031-07-01 | 0.004618 | | | NUVEEN CREDIT STRAT INC F | 0.004574 | | | GMABDC 6.25 12/15/32 144A | 0.004553 | ✓ | | THE TRAVEL CORP TERM B 1LN 10/31/2031 | 0.004543 | | | Nuveen Floating Rate Income Fund COM | 0.004535 | | | STANLN V7 PERP 144A | 0.004532 | | | Golub Capital Partners CLO 77 B Ltd | 0.004521 | | ## THRIVENT HIGH YIELD PORTFOLIO — top positions | Security | Weight | Shared | |----------|--------|--------| | Thrivent Cash Management Trust | 0.084256 | | | State Street Navigator Securities Lending Portfolio II | 0.030849 | ✓ | | Directv Financing LLC / Directv Financing Co-Obligor Inc. | 0.005774 | | | THC 5 1/8 11/01/27 | 0.004899 | | | CHTR 4.75 03/01/30 144A | 0.004708 | | | Vistra Corp. | 0.004439 | | | Venture Global LNG Inc | 0.004391 | | | 1261229 BC Ltd | 0.004111 | | | TERRAFORM POWER OPERATIN REGD 144A P/P 5.00000000 | 0.004039 | | | Carnival Corp. | 0.003652 | | | Cloud Software Group, Inc. | 0.003643 | | | CCO Holdings, LLC/CCO Holdings Capital Corp. | 0.003635 | | | MARRIOTT OWNERSHIP RESORTS INC COMPANY GUAR 144A 10/33 6.5 | 0.003525 | | | IRON MOUNTAIN INC REGD 144A P/P 5.25000000 | 0.003497 | | | Wynn Resorts Finance LLC / Wynn Resorts Capital Corp | 0.003403 | | | XYZ 6.5 05/15/32 | 0.003396 | | | Cloud Software Group Inc | 0.003347 | | | ROCKET MTGE. LLC / 3.875% | 0.003303 | | | 1011778 BC ULC / New Red Finance Inc. | 0.003285 | | | CQP HOLDCO LP/BIP V CHIN SR SECURED 144A 06/31 5.5 | 0.003270 | | | TEP 6.75 03/15/34 144A | 0.003264 | | | EchoStar Corp | 0.003165 | ✓ | | ADAPTHEALTH LLC REGD 144A P/P 4.62500000 | 0.003157 | | | QUIKRETE HOLDINGS INC SR UNSECURED 144A 03/33 6.75 | 0.003145 | | | PETSMART LLC/PETSMART FI SR SECURED 144A 09/32 7.5 | 0.003112 | | | LVLT 8.5 01/15/36 144A | 0.003106 | | | NRG Energy Inc | 0.003044 | | | TransDigm, Inc. | 0.003029 | | | GTLS 7.5 01/01/30 144A | 0.002981 | | | HARVEST MIDSTREAM I LP SR UNSECURED 144A 09/28 7.5 | 0.002981 | | | Global Net Lease Operating Partnership LP Global Net Lease Inc | 0.002927 | | | PRIME HEALTHCARE SERVICE SR SECURED 144A 09/29 9.375 | 0.002918 | | | Nexstar Media Inc | 0.002833 | | | COMSTOCK RESOURCES INC REGD 144A P/P 5.87500000 | 0.002775 | | | ALBERTSONS COS/SAFEWAY SR UNSECURED 144A 03/34 5.75 | 0.002774 | | | GFL Environmental Inc. | 0.002772 | | | SIMMONS FOODS INC/SIMMONS PREP SECURED 144A 03/29 4.625 | 0.002697 | | | EMRLD Borrower L.P./ Emerald Co-Issuer Inc. | 0.002662 | | | STX 4.091 06/01/29 144a | 0.002621 | ✓ | | NCL Corp. Ltd. | 0.002616 | | | Genesis Energy L.P./ Genesis Energy Finance Corp. | 0.002602 | | | OneMain Finance Corp. | 0.002578 | | | NOVELIS CORP REGD 144A P/P 4.75000000 | 0.002574 | ✓ | | CYH 9.75 01/15/34 144A | 0.002569 | | | BOMBARDIER INC REGD 144A P/P 7.00000000 | 0.002537 | | | CORPBOND | 0.002524 | | | Medline Borrower, L.P. | 0.002520 | | | IQVIA INC REGD 144A P/P 6.25000000 | 0.002507 | | | Venture Global LNG Inc | 0.002502 | | | ZIGGO 5 01/15/32 144a | 0.002487 | | ## Sources - N-PORT (fund A) — accession `0001410368-26-055479` (as of 2026-03-31) - N-PORT (fund B) — accession `0000790166-26-000348` (as of 2026-03-31) --- _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). 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