Thrivent Core Plus Bond ETF (TCPB)
Management Company · ARCX · Series S000089905 · View on SEC EDGAR ↗
Holdings data is not available for this fund yet.
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Fund flows (SEC-reported)
- Last month (Mar 2026)
- +$7.7M
- Quarter ending Mar 2026
- +$64.3M
- Trailing 12 months
- +$377.7M
Apr 2025 – Mar 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.
Full composition 460 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| 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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Institutional owners (13F) 5 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| ENVESTNET ASSET MANAGEMENT INC | $331,797,272 | 99.25% | 6,541,744 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $1,334,798 | 0.40% | 26,317 | Shares | June 30, 2026 |
| LPL Financial LLC | $1,176,958 | 0.35% | 23,205 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $8,269 | 0.00% | 162 | Shares | June 30, 2026 |
| Thrivent Financial for Lutherans | $1,237 | 0.00% | 24,374 | Shares | June 30, 2026 |
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