# Portfolio overlap — PSJIX vs LBLAX

Comparing **Short-Term Income Fund** (2026-01-31) and **THRIVENT SHORT-TERM BOND FUND** (2026-01-30).

- Shared positions: 48
- Short-Term Income Fund covered by THRIVENT SHORT-TERM BOND FUND: 0.06400546729084178831099653746
- THRIVENT SHORT-TERM BOND FUND covered by Short-Term Income Fund: 0.06400546729084178831099653746

## Short-Term Income Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| US TREASURY N/B | 0.050274 |  |
| US TREASURY N/B | 0.047528 |  |
| Principal Government Money Market Fund - Class R-6 | 0.046445 |  |
| US TREASURY N/B | 0.033599 |  |
| US TREASURY N/B | 0.006775 |  |
| JP Morgan Mortgage Trust Series 2025-HE1 | 0.005737 |  |
| US TREASURY N/B | 0.005719 |  |
| HCA INC | 0.005697 |  |
| Vistra Operations Company LLC | 0.005525 |  |
| Oaktree CLO Ltd., Series 2019-4A, Class ARR | 0.005416 |  |
| SBA TOWER TRUST | 0.005415 |  |
| Nissan Auto Receivables Owner Trust, Series 2025-B, Class A2A | 0.005131 |  |
| LIFE MORTGAGE TRUST US | 0.005086 |  |
| SORT 2021-1A A1 | 0.004748 |  |
| CENTENE CORP | 0.004667 | ✓ |
| KEYBANK NAT ASSN | 0.004662 |  |
| JPMORGAN CHASE | 0.004495 |  |
| CHARTER COMM OPT | 0.004459 | ✓ |
| TRFIG 2024-1A A2 | 0.004319 |  |
| MED COMMERCIAL MORTGAGE TRUST 2024-MOB SER 2024-MOB CL A V/R REGD 144A P/P 5.27170000 | 0.004251 |  |
| UBS GROUP | 0.004247 |  |
| BX Commercial Mortgage Trust, Series 2024-AIRC, Class A | 0.004204 |  |
| BKIR V5.601 03/20/30 144A | 0.004168 |  |
| HP ENTERPRISE | 0.004147 |  |
| FORTIS INC | 0.004124 |  |
| AON NORTH AMER | 0.004102 |  |
| WELLTOWER OP LLC | 0.004023 |  |
| Sequoia Mortgage Trust 2021-3 | 0.003958 |  |
| Sequoia Mortgage Trust, Series 2021-4, Class A4 | 0.003951 |  |
| VZMT 2023-4 A1A | 0.003945 |  |
| LOCKHEED MARTIN | 0.003863 |  |
| PFS FINANCING CORP PFSFC 2024-B A | 0.003839 |  |
| EBAY INC | 0.003824 |  |
| TMUST 2025-2A A | 0.003728 |  |
| GOLDMAN SACHS GP | 0.003667 |  |
| GOLDMAN SACHS GP | 0.003664 | ✓ |
| SOCIETE GENERALE SA | 0.003646 | ✓ |
| MDPK 2025-40RA A | 0.003645 |  |
| PFS FINANCING CORP SER 2025-B CL A REGD 144A P/P 4.85000000 | 0.003630 |  |
| Empower CLO Ltd., Series 2025-1A, Class A | 0.003593 |  |
| World Omni Auto Receivables Trust, Series 2025-C, Class A2A | 0.003562 |  |
| WORLD OMNI AUTO RECEIVABLES TRUST 2025-D SER 2025-D CL A2A REGD 3.91000000 | 0.003559 |  |
| JP Morgan Mortgage Trust 2026-CES1 4.91 | 0.003559 |  |
| NORTHWESTERN MUTUAL GLOBAL FUNDING | 0.003557 |  |
| 1988 CLO 2 Ltd., Series 2023-2A, Class A1R | 0.003555 |  |
| DLLAD LLC, Series 2025-1A, Class A2 | 0.003519 |  |
| BX Trust, Series 2025-TAIL, Class A | 0.003474 |  |
| US TREASURY N/B | 0.003463 |  |
| CMO | 0.003430 |  |
| HUNTINGTON BANCS | 0.003420 |  |

## 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 `0000898745-26-000467` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/898745/000089874526000467/0000898745-26-000467-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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