Thrivent Core Plus Bond ETF (TCPB)
Management Company · ARCX · Series S000089905 · View on SEC EDGAR ↗
Holdings data is not available for this fund yet.
On this page
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Dividends The fund's distribution history and current yield.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
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 |
|---|---|---|---|---|---|---|
| SLM Student Loan Trust | 78443CBH6 | $71K | 0.02 | 71,463 | ABS-O | US |
| KEYCORP | 49326EEP4 | $64K | 0.02 | 60,000 | DBT | US |
| BNP PARIBAS | 09659W3A0 | $62K | 0.02 | 60,000 | DBT | FR |
| RAND PARENT LLC | 753272AA1 | $62K | 0.02 | 60,000 | DBT | US |
| ARES STRATEGIC INCOME FU | 04020EAB3 | $60K | 0.01 | 60,000 | DBT | US |
| BLUE OWL TECHNOLOGY FINA | 095924AB2 | $59K | 0.01 | 60,000 | DBT | US |
| MARS INC | 571676BB0 | $59K | 0.01 | 60,000 | DBT | US |
| Affirm Inc | 00834MAA1 | $53K | 0.01 | 53,344 | ABS-O | US |
| FHLMC Multifamily Structured Pass Through Certs. | 3137FJY60 | $39K | 0.01 | 40,000 | ABS-MBS | US |
| UNITED AIR 2014-2 A PTT | 90932QAA4 | $21K | 0.01 | 20,930 | DBT | US |
Dividends 18 payments
| Ex-date | Amount / share |
|---|---|
| July 30, 2026 | $0.1990 |
| June 29, 2026 | $0.2030 |
| May 28, 2026 | $0.1840 |
| April 29, 2026 | $0.1840 |
| March 30, 2026 | $0.2000 |
| Feb. 26, 2026 | $0.1860 |
| Jan. 29, 2026 | $0.1670 |
| Dec. 23, 2025 | $0.3510 |
| Nov. 26, 2025 | $0.1740 |
| Oct. 30, 2025 | $0.1990 |
| Sept. 29, 2025 | $0.1850 |
| Aug. 28, 2025 | $0.1860 |
| July 30, 2025 | $0.2160 |
| June 27, 2025 | $0.1860 |
| May 29, 2025 | $0.1780 |
| April 29, 2025 | $0.0650 |
| March 28, 2025 | $0.1720 |
| Feb. 27, 2025 | $0.0640 |
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 |
Peer funds
Similar by size
| Fund | AUM |
|---|---|
| AVMC Avantis U.S. Mid Cap Equity ETF | $405.5M |
| AVXC Avantis Emerging Markets ex-Chi… | $405.9M |
| SIZE iShares MSCI USA Size Factor ETF | $409.3M |
| FLDB Fidelity Low Duration Bond ETF | $409.3M |
| MUNY VANGUARD NEW YORK TAX-EXEMPT BO… | $410.5M |
| PRN Invesco Dorsey Wright Industria… | $403.3M |
| DJUL FT Vest U.S. Equity Deep Buffer… | $402.9M |
| FLTB Fidelity Limited Term Bond ETF | $401.2M |
| PAPI Parametric Equity Premium Incom… | $399.8M |
| HEDG Equable Shares Hedged Equity ETF | $398.7M |