Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
IILGX vs TAAAX
Shared holdings
957
IILGX covered by TAAAX
42.48%
TAAAX covered by IILGX
42.48%
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.
IILGX (Jan. 30, 2026)
| Security | Weight | |
|---|---|---|
| State Street Navigator Securities Lending Portfolio II | 14.73% | |
| Thrivent Core Emerging Markets Equity Fund | 3.39% | |
| NVIDIA CORP | 2.53% | |
| MICROSOFT CORP | 2.07% | |
| AMAZON.COM INC | 2.01% | |
| ALPHABET INC CL C | 1.53% | |
| APPLE INC | 1.37% | |
| META PLATFORMS INC CL A | 1.36% | |
| ALPHABET INC CL A | 0.98% | |
| ASML Holding NV | 0.89% | |
| BROADCOM INC | 0.87% | |
| JPMORGAN CHASE and CO | 0.81% | |
| WELLS FARGO & CO | 0.76% | |
| Novartis AG | 0.73% | |
| TESLA INC | 0.71% | |
| TAIWAN SEMIC MFG CO LTD SP ADR | 0.71% | |
| Samsung Electronics Company, Ltd. | 0.70% | |
| EXXON MOBIL CORP | 0.65% | |
| VISA INC-CLASS A | 0.64% | |
| JOHNSON&JOHNSON | 0.63% | |
| SHELL PLC | 0.63% | |
| Roche Holding AG, Participation Certificates | 0.62% | |
| BANK OF AMERICA CORPORATION | 0.59% | |
| ABB, Ltd. | 0.58% | |
| CATERPILLAR INC | 0.57% | |
| ALLIANZ SE (REGD) | 0.56% | |
| MORGAN STANLEY | 0.54% | |
| MERCK & CO | 0.54% | |
| UNICREDIT SPA | 0.53% | |
| FHLBanks Office of Finance | 0.51% | |
| SPDR S&P 500 ETF Trust | 0.50% | |
| GSK PLC | 0.50% | |
| LILLY ELI and CO | 0.50% | |
| Safran SA | 0.49% | |
| CAPITAL ONE FINANCIAL CORP | 0.49% | |
| SCHWAB CHARLES CORP | 0.49% | |
| Thrivent Small Cap Value ETF | 0.49% | |
| BHP GROUP LTD | 0.47% | |
| CISCO SYSTEMS INC | 0.46% | |
| BNP Paribas SA | 0.46% | |
| ENTERGY CORP | 0.45% | |
| WALMART INC | 0.43% | |
| FNMA | 0.41% | |
| Banco Santander SA | 0.41% | |
| UNILEVER PLC-SPONSORED ADR DEPOSITARY RECEIPT | 0.40% | |
| CONSTELLATION ENERGY CORP | 0.39% | |
| AXA SA | 0.39% | |
| DELTA AIR LI | 0.39% | |
| CONOCOPHILLIPS | 0.39% | |
| KONINKLIJKE AHOL | 0.37% |
TAAAX (Jan. 30, 2026)
| Security | Weight | |
|---|---|---|
| Thrivent Large Cap Growth Fund, Class S | 8.25% | |
| Thrivent Core Short-Term Reserve Fund | 6.82% | |
| Thrivent International Equity Fund, Class S | 6.62% | |
| Thrivent Large Cap Value Fund, Class S | 4.77% | |
| State Street Navigator Securities Lending Portfolio II | 4.40% | |
| Thrivent Core International Equity Fund | 3.80% | |
| Thrivent Mid Cap Stock Fund, Class S | 2.78% | |
| Thrivent Global Stock Fund, Class S | 2.38% | |
| Thrivent Core Emerging Markets Equity Fund | 2.24% | |
| Thrivent Small Cap Stock Fund, Class S | 1.99% | |
| NVIDIA CORP | 1.87% | |
| Thrivent Mid Cap Value ETF | 1.74% | |
| MICROSOFT CORP | 1.55% | |
| AMAZON.COM INC | 1.32% | |
| APPLE INC | 1.13% | |
| ALPHABET INC CL C | 1.01% | |
| META PLATFORMS INC CL A | 0.95% | |
| ALPHABET INC CL A | 0.78% | |
| Federal National Mortgage Association Discount Notes | 0.68% | |
| StepStone Secondary Opportunities Fund V Offshore, LP | 0.67% | |
| LCP X (Offshore), LP | 0.65% | |
| Thrivent Small Cap Value ETF | 0.60% | |
| BROADCOM INC | 0.57% | |
| JPMORGAN CHASE and CO | 0.56% | |
| WELLS FARGO & CO | 0.51% | |
| TESLA INC | 0.49% | |
| EXXON MOBIL CORP | 0.44% | |
| Samsung Electronics Company, Ltd. | 0.44% | |
| JOHNSON&JOHNSON | 0.42% | |
| BANK OF AMERICA CORPORATION | 0.41% | |
| TAIWAN SEMIC MFG CO LTD SP ADR | 0.38% | |
| SCHWAB CHARLES CORP | 0.36% | |
| CISCO SYSTEMS INC | 0.36% | |
| LILLY ELI and CO | 0.35% | |
| AlpInvest Secondaries Fund (Offshore Feeder) VIII, LP | 0.35% | |
| MERCK & CO | 0.34% | |
| CATERPILLAR INC | 0.33% | |
| ASF IX, LP | 0.32% | |
| Crown Global Secondaries VI Feeder SA, SICAV-RAIF | 0.31% | |
| VISA INC-CLASS A | 0.31% | |
| CAPITAL ONE FINANCIAL CORP | 0.30% | |
| MORGAN STANLEY | 0.30% | |
| CSX CORP | 0.28% | |
| MICRON TECHNOLOGY INC | 0.28% | |
| Freddie Mac Discount Note 0 03 | 0.28% | |
| ENTERGY CORP | 0.27% | |
| QUALCOMM INC | 0.27% | |
| SPDR S&P 500 ETF Trust | 0.27% | |
| CONOCOPHILLIPS | 0.27% | |
| NETFLIX INC | 0.26% |
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