# Portfolio overlap — TMAAX vs DFAC Comparing **THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUND** (2026-01-30) and **Dimensional U.S. Core Equity 2 ETF** (2026-04-30). - Shared positions: 912 - THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUND covered by Dimensional U.S. Core Equity 2 ETF: 0.2371139231308262663143139234 - Dimensional U.S. Core Equity 2 ETF covered by THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUND: 0.2371139231308262663143139234 ## THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUND — top positions | Security | Weight | Shared | |----------|--------|--------| | Thrivent Large Cap Growth Fund, Class S | 0.110765 | | | Thrivent Large Cap Value Fund, Class S | 0.094062 | | | Thrivent Core Short-Term Reserve Fund | 0.078451 | | | Thrivent International Equity Fund, Class S | 0.071728 | | | Thrivent Global Stock Fund, Class S | 0.051268 | | | State Street Navigator Securities Lending Portfolio II | 0.041860 | | | Thrivent Mid Cap Stock Fund, Class S | 0.035723 | | | Thrivent Core International Equity Fund | 0.032864 | | | Thrivent Core Emerging Markets Equity Fund | 0.018884 | | | Thrivent Small Cap Stock Fund, Class S | 0.015907 | | | NVIDIA CORP | 0.013205 | ✓ | | Thrivent Income Fund, Class S | 0.013201 | | | MICROSOFT CORP | 0.010996 | ✓ | | AMAZON.COM INC | 0.008863 | ✓ | | APPLE INC | 0.008418 | ✓ | | Thrivent Mid Cap Value ETF | 0.007684 | | | Thrivent Short-Term Bond Fund, Class S | 0.007641 | | | ALPHABET INC CL C | 0.006744 | ✓ | | META PLATFORMS INC CL A | 0.006479 | ✓ | | Thrivent Core Emerging Markets Debt Fund | 0.006300 | | | ALPHABET INC CL A | 0.005682 | ✓ | | StepStone Secondary Opportunities Fund V Offshore, LP | 0.005016 | | | Thrivent Small Cap Value ETF | 0.004984 | | | Thrivent High Yield Fund, Class S | 0.004983 | | | LCP X (Offshore), LP | 0.004974 | | | BROADCOM INC | 0.003803 | ✓ | | JPMORGAN CHASE and CO | 0.003795 | ✓ | | US TREASURY N/B | 0.003537 | | | TESLA INC | 0.003405 | ✓ | | WELLS FARGO & CO | 0.003403 | ✓ | | SPDR S&P 500 ETF Trust | 0.003084 | | | EXXON MOBIL CORP | 0.002940 | ✓ | | BANK OF AMERICA CORPORATION | 0.002806 | ✓ | | Samsung Electronics Company, Ltd. | 0.002771 | | | JOHNSON&JOHNSON | 0.002766 | ✓ | | CISCO SYSTEMS INC | 0.002553 | ✓ | | SCHWAB CHARLES CORP | 0.002547 | ✓ | | AlpInvest Secondaries Fund (Offshore Feeder) VIII, LP | 0.002513 | | | LILLY ELI and CO | 0.002468 | ✓ | | ASF IX, LP | 0.002435 | | | Crown Global Secondaries VI Feeder SA, SICAV-RAIF | 0.002367 | | | US TREASURY N/B | 0.002359 | | | MICRON TECHNOLOGY INC | 0.002277 | ✓ | | TAIWAN SEMIC MFG CO LTD SP ADR | 0.002178 | | | MERCK & CO | 0.002135 | ✓ | | FHLBanks Office of Finance | 0.002118 | | | CSX CORP | 0.002118 | ✓ | | US TREASURY N/B | 0.002072 | | | CATERPILLAR INC | 0.002001 | ✓ | | CAPITAL ONE FINANCIAL CORP | 0.001908 | ✓ | ## Dimensional U.S. Core Equity 2 ETF — top positions | Security | Weight | Shared | |----------|--------|--------| | NVIDIA CORP | 0.054326 | ✓ | | APPLE INC | 0.045406 | ✓ | | MICROSOFT CORP | 0.037967 | ✓ | | The DFA Short Term Investment Fund | 0.032430 | | | AMAZON.COM INC | 0.029617 | ✓ | | ALPHABET INC CL A | 0.020721 | ✓ | | META PLATFORMS INC CL A | 0.018148 | ✓ | | ALPHABET INC CL C | 0.016417 | ✓ | | JPMORGAN CHASE and CO | 0.009685 | ✓ | | BROADCOM INC | 0.009199 | ✓ | | EXXON MOBIL CORP | 0.008512 | ✓ | | LILLY ELI and CO | 0.008402 | ✓ | | JOHNSON&JOHNSON | 0.007907 | ✓ | | MICRON TECHNOLOGY INC | 0.006923 | ✓ | | BERKSHIRE HATH-B | 0.006857 | ✓ | | VISA INC-CLASS A | 0.006320 | ✓ | | CHEVRON CORP | 0.005382 | | | WESTERN DIGITAL CORP | 0.005154 | ✓ | | PROCTER & GAMBLE | 0.004834 | ✓ | | CATERPILLAR INC | 0.004734 | ✓ | | MASTERCARD INC CL A | 0.004649 | ✓ | | COSTCO WHOLESALE CORP | 0.004539 | ✓ | | CISCO SYSTEMS INC | 0.004506 | ✓ | | NETFLIX INC | 0.003998 | ✓ | | ABBVIE INC | 0.003864 | ✓ | | COCA-COLA CO/THE | 0.003733 | | | HOME DEPOT INC | 0.003724 | ✓ | | MERCK & CO | 0.003690 | ✓ | | LAM RESEARCH CORP | 0.003555 | ✓ | | GOLDMAN SACHS GROUP INC | 0.003139 | | | WELLS FARGO & CO | 0.003081 | ✓ | | INTEL CORP | 0.003051 | | | PEPSICO INC | 0.003041 | ✓ | | ORACLE CORP | 0.003032 | ✓ | | BANK OF AMERICA CORPORATION | 0.002989 | ✓ | | INTL BUS MACH CORP | 0.002977 | ✓ | | LINDE PLC | 0.002942 | ✓ | | QUALCOMM INC | 0.002938 | ✓ | | WALMART INC | 0.002927 | ✓ | | ADV MICRO DEVICE | 0.002917 | ✓ | | VERIZON COMMUNICATIONS INC | 0.002882 | ✓ | | TESLA INC | 0.002729 | ✓ | | MORGAN STANLEY | 0.002570 | ✓ | | KLA CORP | 0.002562 | ✓ | | CONOCOPHILLIPS | 0.002524 | ✓ | | AMGEN INC | 0.002523 | ✓ | | UNITEDHEALTH GRP | 0.002469 | ✓ | | TEXAS INSTRUMENTS INC | 0.002456 | ✓ | | AMERICAN EXPRESS CO | 0.002430 | ✓ | | GILEAD SCIENCES INC | 0.002334 | ✓ | ## Sources - N-PORT (fund A) — accession `0000811869-26-000139` (as of 2026-01-30) - N-PORT (fund B) — accession `0001004726-26-005647` (as of 2026-04-30) --- _Informational only — not investment advice. 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