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 |
|---|---|---|---|---|---|---|
| Dryden Senior Loan Fund | 26252NAY5 | $1.0M | 0.25 | 1,000,000 | ABS-CBDO | KY |
| Trinitas CLO Ltd | 89640FAU9 | $1.0M | 0.25 | 1,000,000 | ABS-CBDO | KY |
| SALESFORCE INC | 79466LAT1 | $998K | 0.25 | 1,000,000 | DBT | US |
| Morgan Stanley Residential Mortgage Loan Trust | 617960AF6 | $997K | 0.25 | 1,000,000 | ABS-MBS | US |
| TAKEOFF MERGER SUB INC | 873923AC0 | $994K | 0.25 | 1,000,000 | DBT | US |
| JP Morgan Mortgage Trust | 46594GAS8 | $993K | 0.25 | 1,000,000 | ABS-MBS | US |
| ALPHABET INC | 02079KBK2 | $993K | 0.25 | 1,000,000 | DBT | US |
| Battalion CLO LTD | 07134WAU7 | $990K | 0.25 | 1,000,000 | ABS-CBDO | KY |
| Navient Refinance Loan Trust | 63943HAA8 | $989K | 0.24 | 1,000,000 | ABS-O | US |
| HASBRO INC | 418056BB2 | $988K | 0.24 | 1,000,000 | DBT | US |
| Cross Mortgage Trust | 227924AF4 | $984K | 0.24 | 993,202 | ABS-MBS | US |
| CENCORA INC | 03073EBD6 | $983K | 0.24 | 1,000,000 | DBT | US |
| ORANGE SA | 685218AD1 | $981K | 0.24 | 1,000,000 | DBT | FR |
| FEDEX FREIGHT HOLDING CO | 314352AE5 | $975K | 0.24 | 1,000,000 | DBT | US |
| Cross Mortgage Trust | 22758EAA5 | $974K | 0.24 | 984,114 | ABS-MBS | US |
| Onslow Bay Financial LLC | 67123TAP2 | $970K | 0.24 | 1,000,000 | ABS-MBS | US |
| QUALCOMM INC | 747525BU6 | $966K | 0.24 | 960,000 | DBT | US |
| PMT Loan Trust | 73015MAH4 | $965K | 0.24 | 1,000,000 | ABS-MBS | US |
| COUSINS PROPERTIES LP | 222793AD3 | $963K | 0.24 | 1,000,000 | DBT | US |
| Morgan Stanley Residential Mortgage Loan Trust | 61780XAF2 | $960K | 0.24 | 968,814 | ABS-MBS | US |
| GOLUB CAPITAL CAP FND | 38179RAG0 | $954K | 0.24 | 1,000,000 | DBT | US |
| Home Owner Mortgage Enhanced Securuties Limited | 43761FAD7 | $950K | 0.24 | 955,591 | ABS-MBS | US |
| SPIRIT AEROSYSTEMS INC | 85205TAK6 | $950K | 0.24 | 950,000 | DBT | US |
| BANK OF AMERICA CORP | 06051GKQ1 | $943K | 0.23 | 960,000 | DBT | US |
| BUNGE LTD FINANCE CORP | 120568BN9 | $937K | 0.23 | 1,005,000 | DBT | US |
| JPMORGAN CHASE & CO | 46647PFE1 | $932K | 0.23 | 960,000 | DBT | US |
| NATWEST GROUP PLC | 639057AV0 | $919K | 0.23 | 910,000 | DBT | GB |
| OMEGA HLTHCARE INVESTORS | 681936BP4 | $914K | 0.23 | 910,000 | DBT | US |
| HILCORP ENERGY I/HILCORP | 431318AY0 | $881K | 0.22 | 905,000 | DBT | US |
| Fannie Mae | 31418FCH8 | $868K | 0.22 | 851,508 | ABS-MBS | US |
| XCEL ENERGY INC | 98389BBD1 | $864K | 0.21 | 860,000 | DBT | US |
| CONAGRA BRANDS INC | 205887CC4 | $861K | 0.21 | 860,000 | DBT | US |
| BLACKSTONE HOLDINGS FINA | 09261BAK6 | $858K | 0.21 | 810,000 | DBT | US |
| LPL HOLDINGS INC | 50212YAM6 | $853K | 0.21 | 860,000 | DBT | US |
| FIRST CITIZENS BANCSHARE | 319626AA5 | $841K | 0.21 | 860,000 | DBT | US |
| Verus Securitization Trust | 92540XAB7 | $835K | 0.21 | 833,893 | ABS-MBS | US |
| FISERV INC | 337738AU2 | $824K | 0.20 | 860,000 | DBT | US |
| Morgan Stanley Residential Mortgage Loan Trust | 61778LAA3 | $813K | 0.20 | 810,856 | ABS-MBS | US |
| DELTA AIR LINES INC | 247361A24 | $813K | 0.20 | 810,000 | DBT | US |
| ACCENTURE CAPITAL INC | 00440KAD5 | $807K | 0.20 | 835,000 | DBT | US |
| BPCE SA | 056121AA4 | $801K | 0.20 | 790,000 | DBT | FR |
| JACOBS SOLUTIONS INC | 46982LAA6 | $789K | 0.20 | 800,000 | DBT | US |
| CITADEL FINANCE LLC | 17287HAE0 | $784K | 0.19 | 800,000 | DBT | US |
| AUST & NZ BANKING GROUP | 052528AV8 | $773K | 0.19 | 760,000 | DBT | AU |
| LAS VEGAS SANDS CORP | 517834AM9 | $770K | 0.19 | 760,000 | DBT | US |
| JPMORGAN CHASE & CO | 46647PEU6 | $766K | 0.19 | 760,000 | DBT | US |
| MCKESSON CORP | 581557BW4 | $765K | 0.19 | 760,000 | DBT | US |
| ABBOTT LABORATORIES | 002824BS8 | $763K | 0.19 | 775,000 | DBT | US |
| SNF GROUP SACA | 784944AA8 | $759K | 0.19 | 750,000 | DBT | FR |
| Home Owner Mortgage Enhanced Securuties Limited | 437922AD9 | $759K | 0.19 | 766,939 | ABS-MBS | US |
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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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