Thrivent Core Plus Bond ETF (TCPB)
Verwaltungsgesellschaft · ARCX · Serie S000089905 · Auf SEC EDGAR ansehen ↗
Bestandsdaten sind für diesen Fonds noch nicht verfügbar.
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- Fondstransaktionen Geld, das jeden Monat in den Fonds fließt und aus ihm abfließt, aus N-PORT-Einreichungen.
- Bestände Jede Position, die der Fonds derzeit hält, mit Gewichtungen.
- Institutionelle Eigentümer 13F-Institutionen, die angeben, diesen ETF zu halten.
- Ähnliche Fonds Andere Fonds mit überlappenden Beständen oder vergleichbarer Größe.
Fondsflüsse (SEC-gemeldet)
- Letzter Monat (Mär 2026)
- +$7.7M
- Quartalsende Mär 2026
- +$64.3M
- Letzte 12 Monate
- +$377.7M
Apr 2025 – Mär 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Vollständige Zusammensetzung 460 Beteiligungen
| Name | CUSIP | Wert | % | Bilanz | Kategorie | Land |
|---|---|---|---|---|---|---|
| United States Treasury | 912810UE6 | $14.2M | 3,51 | 15.180.000 | DBT | US |
| United States Treasury | 91282CNG2 | $10.6M | 2,61 | 10.520.000 | DBT | US |
| United States Treasury | 912810SW9 | $9.0M | 2,22 | 12.920.000 | DBT | US |
| United States Treasury | 912810UF3 | $8.6M | 2,14 | 8.930.000 | DBT | US |
| United States Treasury | 91282CMG3 | $8.4M | 2,07 | 8.255.000 | DBT | US |
| United States Treasury | 912810SD1 | $8.3M | 2,05 | 11.285.000 | DBT | US |
| United States Treasury | 9128285M8 | $7.0M | 1,74 | 7.165.000 | DBT | US |
| United States Treasury | 91282CPF2 | $6.8M | 1,69 | 6.955.000 | DBT | US |
| Fannie Mae | 3140W06P5 | $5.9M | 1,46 | 6.358.701 | ABS-MBS | US |
| Freddie Mac | 31427QR46 | $5.8M | 1,44 | 5.860.399 | ABS-MBS | US |
| Fannie Mae | 3140W1M75 | $5.8M | 1,42 | 7.014.847 | ABS-MBS | US |
| Freddie Mac | 31427Q3B6 | $5.5M | 1,36 | 5.491.547 | ABS-MBS | US |
| Freddie Mac | 3132DUKU0 | $5.5M | 1,36 | 5.377.866 | ABS-MBS | US |
| Freddie Mac | 3142GVFV8 | $5.2M | 1,30 | 5.246.270 | ABS-MBS | US |
| Freddie Mac | 31427NH93 | $5.1M | 1,27 | 5.285.173 | ABS-MBS | US |
| United States Treasury | 91282CMN8 | $5.0M | 1,24 | 4.975.000 | DBT | US |
| Freddie Mac | 31427QDG4 | $4.9M | 1,22 | 4.868.644 | ABS-MBS | US |
| Fannie Mae | 3140W1KE2 | $4.9M | 1,22 | 5.525.139 | ABS-MBS | US |
| Fannie Mae | 3140XLR26 | $4.9M | 1,21 | 4.856.156 | ABS-MBS | US |
| Fannie Mae | 3140QSP39 | $4.8M | 1,19 | 4.737.559 | ABS-MBS | US |
| Fannie Mae | 31418FQS9 | $4.6M | 1,14 | 4.587.798 | ABS-MBS | US |
| Freddie Mac | 3142GWKT5 | $4.2M | 1,04 | 4.338.049 | ABS-MBS | US |
| Freddie Mac | 31427M3Z2 | $4.2M | 1,04 | 4.417.172 | ABS-MBS | US |
| United States Treasury | 91282CNT4 | $4.2M | 1,03 | 4.190.000 | DBT | US |
| Freddie Mac | 31427M6J5 | $4.0M | 1,00 | 4.702.635 | ABS-MBS | US |
| Freddie Mac | 3132CXTS1 | $3.6M | 0,88 | 3.473.502 | ABS-MBS | US |
| Freddie Mac | 3132DN4F7 | $3.3M | 0,82 | 3.482.754 | ABS-MBS | US |
| FHLMC Multifamily Structured Pass Through Certs. | 3137H9UD9 | $3.1M | 0,76 | 3.095.000 | ABS-MBS | US |
| FHLMC Multifamily Structured Pass Through Certs. | 3137HNN87 | $3.0M | 0,74 | 3.000.000 | ABS-MBS | US |
| United States Treasury | 91282CPN5 | $1.9M | 0,47 | 1.925.000 | DBT | US |
| State Street Global Advisors | 857492706 | $1.8M | 0,45 | 1.802.190 | STIV | US |
| FHLMC Multifamily Structured Pass Through Certs. | 3137H93C1 | $1.6M | 0,41 | 1.720.000 | ABS-MBS | US |
| SEAGATE DATA STOR | 81180LAK1 | $1.3M | 0,32 | 1.350.000 | DBT | SG |
| Freddie Mac - SLST | 35564C2S5 | $1.3M | 0,32 | 1.500.000 | ABS-MBS | US |
| HONDA MOTOR CO LTD | 438127AD4 | $1.2M | 0,31 | 1.235.000 | DBT | JP |
| ENERGY TRANSFER LP | 29273VBJ8 | $1.1M | 0,28 | 1.150.000 | DBT | US |
| Santander Mortgage Asset Receivable Trust | 80262CAA6 | $1.1M | 0,28 | 1.138.308 | ABS-MBS | US |
| BANK OF AMERICA CORP | 06051GML0 | $1.1M | 0,27 | 1.060.000 | DBT | US |
| Freddie Mac | 3132DQ2P0 | $1.1M | 0,26 | 1.033.689 | ABS-MBS | US |
| T-MOBILE USA INC | 87264ADX0 | $1.0M | 0,26 | 1.060.000 | DBT | US |
| BANQUE FED CRED MUTUEL | 06675DCU4 | $1.0M | 0,26 | 1.050.000 | DBT | FR |
| Wells Fargo Commercial Mortgage Trust | 95004MAC1 | $1.0M | 0,26 | 1.000.000 | ABS-MBS | US |
| Bank5 | 06644BAM6 | $1.0M | 0,26 | 1.000.000 | ABS-MBS | US |
| BMO Mortgage Trust | 09664JAC0 | $1.0M | 0,25 | 1.000.000 | ABS-MBS | US |
| ROCKET COS INC | 77311WAC5 | $1.0M | 0,25 | 1.000.000 | DBT | US |
| Morgan Stanley Residential Mortgage Loan Trust | 617950AF7 | $1.0M | 0,25 | 1.017.434 | ABS-MBS | US |
| Archwest Mortgage Trust | 03959CAA6 | $1.0M | 0,25 | 1.000.000 | ABS-MBS | US |
| CCO HLDGS LLC/CAP CORP | 1248EPCD3 | $1.0M | 0,25 | 1.055.000 | DBT | US |
| Westgate Resorts | 959921AA5 | $1.0M | 0,25 | 1.000.000 | ABS-O | US |
| Battalion CLO LTD | 07132EAU9 | $1.0M | 0,25 | 1.000.000 | ABS-CBDO | KY |
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Institutionelle Eigentümer (13F) 5 Einreicher
Institutionen, die diese ETF in ihrer vierteljährlichen SEC-Formular 13F melden. Nur Long-Positionen; ein einzelner Einreicher kann zweimal für separate Optionskontrakte erscheinen. Große gegenläufige Put/Call-Positionen spiegeln typischerweise Market-Making oder abgesicherte Bestände wider, nicht die gerichtete Überzeugung.
| Institution | Wert | % der verfolgten 13F | Aktien | Typ | Stand |
|---|---|---|---|---|---|
| ENVESTNET ASSET MANAGEMENT INC | $331.797.272 | 99,25% | 6.541.744 | Aktien | 30. Juni 2026 |
| CITADEL ADVISORS LLC | $1.334.798 | 0,40% | 26.317 | Aktien | 30. Juni 2026 |
| LPL Financial LLC | $1.176.958 | 0,35% | 23.205 | Aktien | 30. Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $8.269 | 0,00% | 162 | Aktien | 30. Juni 2026 |
| Thrivent Financial for Lutherans | $1.237 | 0,00% | 24.374 | Aktien | 30. Juni 2026 |
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