Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
THLIX vs IGSB
Shared holdings
302
THLIX covered by IGSB
8.54%
IGSB covered by THLIX
8.54%
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.
THLIX (Jan. 30, 2026)
| Security | Weight | |
|---|---|---|
| US TREASURY N/B | 2.25% | |
| US TREASURY N/B | 2.11% | |
| Thrivent Cash Management Trust | 1.32% | |
| US TREASURY N/B | 0.62% | |
| Avis Budget Rental Car Funding (AESOP) LLC, Series 2025-4A, Class A | 0.56% | |
| PPM CLO 2, Ltd. 2019-2A | 0.55% | |
| AMSR Trust, Series 2021-SFR4, Class B | 0.51% | |
| Tricon Residential Trust, Series 2021-SFR1, Class B | 0.50% | |
| UBS GROUP | 0.49% | |
| Madison Park Funding XXXIX, Ltd. 2021-39A | 0.48% | |
| CarVal CLO III, Ltd. 2019-2A | 0.48% | |
| OZLM XVII, Ltd. 2017-17A | 0.45% | |
| SPRINT CAP CORP | 0.44% | |
| PSTAT 2025-3A A1 | 0.44% | |
| PSTAT 2024-2A A2 CLO 144A FRN 01-15-33 | 0.44% | |
| CONTINENTAL RESOURCES REGD 144A P/P 2.26800000 | 0.42% | |
| TRK 2024-RRTL1 A1 | 0.42% | |
| FNR 2025-69 E | 0.41% | |
| State Street Navigator Securities Lending Portfolio II | 0.41% | |
| AFRMT 2025-1A A | 0.40% | |
| HOMES Trust, Series 2026-INV1, Class A1D | 0.39% | |
| Cross Mortgage Trust 2026-NQM1 | 0.39% | |
| CHNGE Mortgage Trust, Series 2022-2, Class A1 | 0.39% | |
| Verus Securitization Trust 2025-5 | 0.38% | |
| Uniform Mortgage-Backed Security, TBA | 0.37% | |
| CarVal CLO I Ltd., Series 2018-1A, Class BR | 0.37% | |
| HERTZ VEHICLE FINANCING III LLC SER 2025-1A CL A REGD 144A P/P 4.91000000 | 0.37% | |
| Foundry JV Holdco LLC | 0.36% | |
| META PLATFORMS | 0.36% | |
| ROC MORTGAGE TRUST 2024-RTL1 SER 2024-RTL1 CL A1 V/R REGD 144A P/P 5.58900000 | 0.35% | |
| CHENIERE ENERGYP | 0.35% | |
| CHENANGO PARK CLO, LTD. CHPRK 2018 1A BR 144A | 0.35% | |
| Progress Residential Trust, Series 2021-SFR6, Class A | 0.35% | |
| CARLYLE GLOBAL MARKET STRATEGIES CLO SER 2015-5A CL A2R4 V/R REGD 144A P/P 5.08444000 | 0.34% | |
| MFA Trust 2025-NQM4 | 0.34% | |
| ACRA Trust 2024-NQM1 | 0.34% | |
| PRPM LLC, Series 2025-5, Class A1 | 0.33% | |
| Trinitas CLO XVI Ltd., Series 2021-16A, Class A1R | 0.33% | |
| PRET, LLC 2026-NPL2 | 0.33% | |
| DRMT 2021-4 A2 | 0.33% | |
| DRMT 2022-1 A1 | 0.33% | |
| MFRA TRUST STEP 04/25/2027 | 0.33% | |
| PRUDENTIAL FIN | 0.33% | |
| MCLO 2021-16A A2R | 0.33% | |
| QORVO INC | 0.32% | |
| OZLM XIV, Ltd. 2015-14A | 0.32% | |
| HPA 2021-2 B | 0.31% | |
| SPIRIT AEROSYSTE | 0.31% | |
| TRK Trust 2022-INV1 | 0.31% | |
| MFA Trust, Series 2022-CHM1, Class A1 | 0.31% |
IGSB (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| BlackRock Cash Funds: Institutional, SL Agency Shares | 6.18% | |
| Eagle Funding LuxCo S.a.r.l. | 0.30% | |
| T-MOBILE USA INC | 0.17% | |
| GOLDMAN SACHS GP | 0.15% | |
| BANK OF AMER CRP | 0.15% | |
| GOLDMAN SACHS GP | 0.14% | |
| ABBVIE INC | 0.13% | |
| CVS HEALTH CORP | 0.12% | |
| MARS INC | 0.11% | |
| BOEING CO | 0.11% | |
| WELLS FARGO CO | 0.11% | |
| META PLATFORMS | 0.10% | |
| CITIGROUP INC | 0.10% | |
| PFIZER INVSTMNT | 0.10% | |
| WELLS FARGO CO | 0.10% | |
| DEUTSCHE TEL FIN | 0.10% | |
| CITIGROUP INC | 0.10% | |
| WELLS FARGO CO | 0.10% | |
| AMGEN INC | 0.09% | |
| T-MOBILE USA INC | 0.09% | |
| JPMORGAN CHASE | 0.09% | |
| COMCAST CORP | 0.09% | |
| CIGNA GROUP/THE | 0.09% | |
| MICROSOFT CORP | 0.09% | |
| AERCAP IRELAND | 0.09% | |
| BANK OF AMER CRP | 0.09% | |
| BANK OF AMER CRP | 0.09% | |
| MORGAN STANLEY | 0.09% | |
| JPMORGAN CHASE | 0.09% | |
| DELTA/SKYMILES | 0.09% | |
| BAYER US FIN II LLC 4.375% 12/15/2028 144A | 0.08% | |
| ORACLE CORP | 0.08% | |
| AMAZON.COM INC | 0.08% | |
| MORGAN STANLEY | 0.08% | |
| CITIGROUP INC | 0.08% | |
| ORACLE CORP | 0.08% | |
| MARS INC SR UNSECURED 144A 03/28 4.6 | 0.08% | |
| WELLS FARGO CO | 0.08% | |
| MORGAN STANLEY | 0.08% | |
| IBM CORP | 0.08% | |
| MORGAN STANLEY | 0.08% | |
| BANK OF AMER CRP | 0.08% | |
| GOLDMAN SACHS GP | 0.08% | |
| JPMORGAN CHASE | 0.08% | |
| WELLS FARGO CO | 0.08% | |
| MORGAN STANLEY | 0.08% | |
| PFIZER INVSTMNT | 0.08% | |
| AT&T INC | 0.08% | |
| GOLDMAN SACHS GP | 0.08% | |
| CITIGROUP INC | 0.08% |
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