Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
TAAIX vs AVLC
Shared holdings
603
TAAIX covered by AVLC
32.37%
AVLC covered by TAAIX
32.37%
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.
TAAIX (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% |
AVLC (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| APPLE INC | 4.92% | |
| NVIDIA CORP | 4.77% | |
| MICROSOFT CORP | 3.97% | |
| AMAZON.COM INC | 3.41% | |
| ALPHABET INC CL A | 2.52% | |
| META PLATFORMS INC CL A | 2.42% | |
| ALPHABET INC CL C | 1.98% | |
| BROADCOM INC | 1.72% | |
| JPMORGAN CHASE and CO | 1.26% | |
| MICRON TECHNOLOGY INC | 1.18% | |
| EXXON MOBIL CORP | 1.13% | |
| CATERPILLAR INC | 0.90% | |
| LAM RESEARCH CORP | 0.83% | |
| TESLA INC | 0.81% | |
| WALMART INC | 0.80% | |
| MERCK & CO | 0.78% | |
| LILLY ELI and CO | 0.77% | |
| COSTCO WHOLESALE CORP | 0.76% | |
| VISA INC-CLASS A | 0.75% | |
| JOHNSON&JOHNSON | 0.68% | |
| BERKSHIRE HATH-B | 0.68% | |
| APPLIED MATERIALS INC | 0.67% | |
| GILEAD SCIENCES INC | 0.57% | |
| MASTERCARD INC CL A | 0.54% | |
| UNION PACIFIC CORP | 0.52% | |
| KLA CORP | 0.52% | |
| CHEVRON CORP | 0.51% | |
| TJX COS INC | 0.51% | |
| NETFLIX INC | 0.50% | |
| VERIZON COMMUNICATIONS INC | 0.50% | |
| CONOCOPHILLIPS | 0.47% | |
| WELLS FARGO & CO | 0.45% | |
| GOLDMAN SACHS GROUP INC | 0.45% | |
| HOME DEPOT INC | 0.43% | |
| GE VERNOVA LLC | 0.42% | |
| BANK OF AMERICA CORPORATION | 0.41% | |
| DEERE & CO | 0.40% | |
| AMERICAN EXPRESS CO | 0.39% | |
| MORGAN STANLEY | 0.39% | |
| ABBVIE INC | 0.37% | |
| ADV MICRO DEVICE | 0.37% | |
| AT&T INC | 0.37% | |
| FREEPORT MCMORAN INC | 0.35% | |
| PALANTIR TECHNOLOGIES INC | 0.35% | |
| SANDISK CORPORATION | 0.35% | |
| GENERAL MOTORS CO | 0.34% | |
| CISCO SYSTEMS INC | 0.33% | |
| CSX CORP | 0.33% | |
| FEDEX CORP | 0.33% | |
| WILLIAMS COS INC | 0.33% |
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