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CPUAX vs THRIVENT INCOME PORTFOLIO

Shared holdings

CPUAX covered by B

7.82%

B covered by CPUAX

7.82%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 50 positions per side shown; ● = held by both — hover a shared position to highlight it in both columns.

CPUAX (March 31, 2026)

Security	Weight
BANK OF AMER CRP	0.81%
UNITED MEXICAN	0.73%
MORGAN STANLEY	0.73%	●
GOLDMAN SACHS GP	0.68%
METLIFE INC JR SUBORDINA 144A 04/68 9.25	0.67%
GENERAL MOTORS C	0.66%
FORTRESS CREDIT OPPORTUNITIES IX CLO LTD	0.62%
BNS V7.35 04/27/85	0.59%
Truist Financial Corp., Series N	0.58%
WELLS FARGO CO	0.58%
ABBOTT LABS	0.57%	●
CITGO PETROLEUM CORP SR SECURED 144A 01/29 8.375	0.57%
ATHENE GLOBAL FUNDING SR SECURED 144A 08/35 5.543	0.56%
ALBERTSONS COS/SAFEWAY SR UNSECURED 144A 03/34 5.75	0.51%
GE VERNOVA INC	0.51%	●
GEN MOTORS FIN	0.51%
PacifiCorp	0.51%
BANK OF AMER CRP	0.51%	●
BUNGE LTD FIN CP	0.50%
CONSTL ENRGY GEN	0.50%
CAPITAL ONE FINL	0.49%	●
JPMORGAN CHASE	0.48%	●
DUKE ENERGY COR	0.48%
LOWE'S COS INC	0.48%
BROADCOM INC	0.48%
BANK OF AMER CRP	0.48%
Regatta XXII Funding Ltd., Series 2022-2A, Class A1R2	0.47%
INDONESIA (REP)	0.47%
Churchill MMSLF CLO-IV Ltd.	0.47%
BALTIMORE GAS	0.47%
CON EDISON CO	0.46%
BANK5 2024-5YR12	0.46%
AT&T INC	0.46%
HONEYWELL AEROSP	0.46%	●
Voya CLO Ltd., Series 2019-1A, Class A1RR	0.45%
AGL CAPITAL CORP	0.44%
INTERNATIONAL GAME TECHNOLOGY PLC	0.43%
Royal Bank of Canada	0.43%
CSX CORP	0.43%
MF1 MULTIFAMILY HOUSING MORTGA MF1 2021 FL7 AS 144A	0.43%
BAYER US FIN II LLC 4.625% 06/25/2038 144A	0.42%
SAUDI INT BOND	0.42%
BP Capital Markets PLC	0.42%
FARMERS INSURANCE EXCHANGE 144A 4.747000% 11/01/2057	0.41%
SLAM 2021-1 LTD / SLAM 2021-1 LLC 2.434% 06/15/2046 144A	0.41%
MARS INC	0.41%
BROADCOM INC	0.41%	●
CITIZENS FIN GRP	0.40%
NGPL PIPECO LLC SR UNSECURED 144A 12/37 7.768	0.40%
ERAC USA FINANCE LLC REGD P/P 7.00000000	0.40%

THRIVENT INCOME PORTFOLIO (March 31, 2026)

Security	Weight
State Street Navigator Securities Lending Portfolio II	2.47%
US TREASURY N/B	1.27%
US TREASURY N/B	1.20%
US TREASURY N/B	1.05%
Thrivent Cash Management Trust	0.94%
US TREASURY N/B	0.81%
Federal Home Loan Mortgage Corporation Conventional 30-Yr. Pass Through	0.69%
SPRINT CAP CORP	0.60%
BANK OF AMER CRP	0.42%
SPIRIT AEROSYSTE	0.42%
GOLDMAN SACHS GP	0.42%
CCO Holdings, LLC/CCO Holdings Capital Corp.	0.42%
BANK OF AMER CRP	0.39%	●
US TREASURY N/B	0.39%
FIRSTENERGY TRAN	0.39%
HYUNDAI CAPITAL AMERICA 144A 6.200000% 09/21/2030	0.37%
PMTLT 2025-INV1 A1	0.36%
TRUIST FINANCIAL CORP SR UNSEC 5.071% 05-20-31/30	0.35%
RGA GLOBAL FUNDING SECURED 144A 11/28 6	0.34%
CAPITAL ONE FINL	0.33%
DRAWBRIDGE SPEC OPPOR FU REGD 144A P/P 5.95000000	0.33%
GCAT Trust 2024-INV4	0.32%
ALPHABET INC	0.32%
JPMORGAN CHASE	0.32%	●
Boeing Co. (The), Conv. Pfd.	0.32%
NETFLIX INC	0.31%
MORGAN STANLEY	0.31%
MARS INC	0.31%
AMERIPRISE FINL	0.31%
BNS 6 7/8 10/27/2085	0.31%
GFL ENVIRONMENTAL INC REGD 144A P/P 6.75000000	0.31%
FIRST CITIZENS	0.31%
COLUMBIA PIPE HC	0.31%
APOLLO DEBT SOLU	0.31%	●
VENTAS REALTY LP	0.30%
FIRST-CITIZENS	0.30%
JPMORGAN CHASE	0.30%
NATWEST GROUP	0.30%
FIFTH THIRD BANC	0.30%
AMERICAN WATER	0.30%
SEMPRA	0.30%
MIDAMERICAN ENERGY CO SR SEC 1ST LIEN 5.5% 11-15-56	0.30%
AT&T INC	0.30%
JBS/FOODS/FOOD	0.29%
APPLOVIN CORP	0.29%
CITIGROUP INC	0.29%
CHARLES SCHWAB	0.29%
Jane Street Group / JSG Finance Inc.	0.28%
WASTE CONNECT	0.28%
CITIGROUP INC	0.28%	●

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