# Portfolio overlap — TLVIX vs VGIIX

Comparing **THRIVENT LARGE CAP VALUE FUND** (2026-01-30) and **JPMorgan U.S. Value Fund** (2026-03-31).

- Shared positions: 27
- THRIVENT LARGE CAP VALUE FUND covered by JPMorgan U.S. Value Fund: 0.3106638729728446856046789370
- JPMorgan U.S. Value Fund covered by THRIVENT LARGE CAP VALUE FUND: 0.3106638729728446856046789370

## THRIVENT LARGE CAP VALUE FUND — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| WELLS FARGO & CO | 0.032899 | ✓ |
| Samsung Electronics Company, Ltd. | 0.030015 |  |
| EXXON MOBIL CORP | 0.027981 |  |
| JOHNSON&JOHNSON | 0.026500 | ✓ |
| MICROSOFT CORP | 0.025932 | ✓ |
| BANK OF AMERICA CORPORATION | 0.025447 | ✓ |
| ALPHABET INC CL C | 0.024238 | ✓ |
| MERCK & CO | 0.023125 | ✓ |
| CAPITAL ONE FINANCIAL CORP | 0.020614 | ✓ |
| SCHWAB CHARLES CORP | 0.020382 | ✓ |
| CISCO SYSTEMS INC | 0.019990 |  |
| JPMORGAN CHASE and CO | 0.019952 |  |
| ENTERGY CORP | 0.018794 | ✓ |
| TAIWAN SEMIC MFG CO LTD SP ADR | 0.016394 |  |
| UNILEVER PLC-SPONSORED ADR DEPOSITARY RECEIPT | 0.016387 |  |
| QUALCOMM INC | 0.015939 |  |
| DELTA AIR LI | 0.015885 |  |
| HONEYWELL INTL INC | 0.015711 |  |
| LABCORP HOLDINGS INC | 0.014858 |  |
| DUKE ENERGY CORP NEW | 0.014775 |  |
| NUCOR CORP | 0.014611 |  |
| TD SYNNEX CORP | 0.014577 |  |
| State Street Navigator Securities Lending Portfolio II | 0.014268 |  |
| LOWES COS INC | 0.013921 | ✓ |
| FLOWSERVE CORP | 0.013777 |  |
| Enterprise Products Partners LP | 0.013744 |  |
| L3HARRIS TECHNOLOGIES INC | 0.013645 |  |
| CSX CORP | 0.013578 | ✓ |
| META PLATFORMS INC CL A | 0.013482 | ✓ |
| SYSCO CORP | 0.013245 |  |
| CF INDUSTRIES HOLDINGS INC | 0.012836 |  |
| BANK OF NEW YORK MELLON CORP | 0.012409 | ✓ |
| CONOCOPHILLIPS | 0.011729 | ✓ |
| AMAZON.COM INC | 0.011529 | ✓ |
| THE CIGNA GROUP | 0.011369 | ✓ |
| CROWN CASTLE INC | 0.011110 |  |
| HEXCEL CORPORATION | 0.010815 |  |
| KEURIG DR PEPPER INC | 0.010809 |  |
| GENERAL DYNAMICS CORPORATION | 0.010728 | ✓ |
| MICRON TECHNOLOGY INC | 0.010522 | ✓ |
| GILEAD SCIENCES INC | 0.010398 |  |
| ZIMMER BIOMET HO | 0.010274 |  |
| CONSTELLATION ENERGY CORP | 0.009487 |  |
| CATERPILLAR INC | 0.009414 |  |
| MORGAN STANLEY | 0.009333 | ✓ |
| HALLIBURTON CO | 0.009286 |  |
| METLIFE INC | 0.008838 |  |
| CHUBB LTD | 0.008779 |  |
| CROWN HOLDINGS INC | 0.008748 |  |
| FIRST CITIZENS BANCSHARES INC CL A | 0.008726 | ✓ |

## JPMorgan U.S. Value Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| WELLS FARGO & CO | 0.029050 | ✓ |
| ALPHABET INC CL C | 0.024597 | ✓ |
| CHEVRON CORP | 0.024109 |  |
| CONOCOPHILLIPS | 0.023418 | ✓ |
| AMAZON.COM INC | 0.022396 | ✓ |
| JOHNSON&JOHNSON | 0.021293 | ✓ |
| PHILIP MORRIS INTL INC | 0.020341 |  |
| ANALOG DEVICES INC | 0.020296 |  |
| BANK OF AMERICA CORPORATION | 0.020198 | ✓ |
| EATON CORP PLC | 0.019535 |  |
| RTX CORP | 0.019529 |  |
| EOG RESOURCES INC | 0.018289 |  |
| SCHWAB CHARLES CORP | 0.018215 | ✓ |
| MORGAN STANLEY | 0.017589 | ✓ |
| CARRIER GLOBAL CORP | 0.017429 |  |
| GENERAL DYNAMICS CORPORATION | 0.017162 | ✓ |
| AIR PRODUCTS and CHEMICALS INC | 0.016177 |  |
| UNION PACIFIC CORP | 0.016016 |  |
| CITIGROUP INC | 0.015753 |  |
| LOWES COS INC | 0.015280 | ✓ |
| DOVER CORP | 0.015137 |  |
| MERCK & CO | 0.014801 | ✓ |
| AMERICAN EXPRESS CO | 0.014179 |  |
| BANK OF NEW YORK MELLON CORP | 0.013585 | ✓ |
| MICROSOFT CORP | 0.013499 | ✓ |
| TEXAS INSTRUMENTS INC | 0.013491 |  |
| CAPITAL ONE FINANCIAL CORP | 0.013403 | ✓ |
| 3M CO | 0.013362 |  |
| THERMO FISHER SCIENTIFIC INC | 0.013049 |  |
| MCDONALDS CORP | 0.013048 |  |
| NEXTERA ENERGY INC | 0.013019 |  |
| BERKSHIRE HATH-B | 0.012893 |  |
| TJX COS INC | 0.012888 |  |
| VULCAN MATERIALS CO | 0.012670 |  |
| DEERE & CO | 0.012652 |  |
| WALT DISNEY CO/T | 0.012478 |  |
| ABBVIE INC | 0.012195 |  |
| HOME DEPOT INC | 0.012126 |  |
| GOLDMAN SACHS GROUP INC | 0.011984 |  |
| WESTERN DIGITAL CORP | 0.011758 |  |
| WALMART INC | 0.011531 |  |
| NXP SEMICONDUCTORS NV | 0.010816 |  |
| META PLATFORMS INC CL A | 0.010489 | ✓ |
| CSX CORP | 0.010455 | ✓ |
| XCEL ENERGY INC | 0.010124 |  |
| CMS ENERGY CORP | 0.009985 |  |
| VENTAS INC REIT | 0.009747 |  |
| UNITEDHEALTH GRP | 0.009542 | ✓ |
| CVS HEALTH CORP | 0.009285 |  |
| PROCTER & GAMBLE | 0.009128 |  |


## Sources

- N-PORT (fund A) — accession `0000811869-26-000136` (as of 2026-01-30)
  <https://www.sec.gov/Archives/edgar/data/811869/000081186926000136/0000811869-26-000136-index.htm>
- N-PORT (fund B) — accession `0002071691-26-012773` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1217286/000207169126012773/0002071691-26-012773-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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