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 |
|---|---|---|---|---|---|---|
| DIAMONDBACK ENERGY INC | 25278XAV1 | $758K | 0.19 | 710,000 | DBT | US |
| ANGLO AMERICAN CAPITAL | 034863BE9 | $757K | 0.19 | 735,000 | DBT | GB |
| MORGAN STANLEY | 61747YFQ3 | $756K | 0.19 | 735,000 | DBT | US |
| Hertz Vehicle Financing LLC | 42806MDC0 | $755K | 0.19 | 750,000 | ABS-O | US |
| Home Re Ltd | 436956AB2 | $751K | 0.19 | 750,000 | ABS-O | BM |
| Preston Ridge Partners Mortgage Trust | 69383VAB9 | $748K | 0.19 | 750,000 | ABS-MBS | US |
| Babson CLO Ltd | 06762TAQ4 | $745K | 0.18 | 750,000 | ABS-CBDO | KY |
| AMAZON.COM INC | 023135DD5 | $744K | 0.18 | 750,000 | DBT | US |
| FIDELITY NATL INFO SERV | 31620MCE4 | $744K | 0.18 | 750,000 | DBT | US |
| Freddie Mac | 3137HK6A7 | $744K | 0.18 | 750,000 | ABS-MBS | US |
| SOCIETE GENERALE | 83368RCK6 | $744K | 0.18 | 760,000 | DBT | FR |
| WELLS FARGO & COMPANY | 95000U3G6 | $739K | 0.18 | 710,000 | DBT | US |
| BANK OF NOVA SCOTIA | 06418GAZ0 | $739K | 0.18 | 750,000 | DBT | CA |
| CHARTER COMM OPT LLC/CAP | 161175BR4 | $739K | 0.18 | 735,000 | DBT | US |
| CODELCO INC | 21987BBQ0 | $736K | 0.18 | 750,000 | DBT | CL |
| ALPHABET INC | 02079KBA4 | $736K | 0.18 | 760,000 | DBT | US |
| TPG OPERATING GROUP II | 87268QAA4 | $736K | 0.18 | 750,000 | DBT | US |
| UNITED AIRLINES HOLDINGS | 910047AL3 | $734K | 0.18 | 750,000 | DBT | US |
| GS Mortgage-Backed Securities Trust | 36276BAB2 | $734K | 0.18 | 741,117 | ABS-MBS | US |
| EQUINIX ASIA FIN CORP | 29447KAA3 | $734K | 0.18 | 750,000 | DBT | SG |
| EASTMAN CHEMICAL CO | 277432BB5 | $733K | 0.18 | 750,000 | DBT | US |
| Onslow Bay Financial LLC | 67123VAF9 | $733K | 0.18 | 738,248 | ABS-MBS | US |
| CITIGROUP INC | 17327CAT0 | $732K | 0.18 | 735,000 | DBT | US |
| AMEREN CORP | 023608AS1 | $730K | 0.18 | 750,000 | DBT | US |
| AERCAP IRELAND CAP/GLOBA | 00774MBU8 | $729K | 0.18 | 750,000 | DBT | IE |
| BNP PARIBAS | 09659W2W3 | $727K | 0.18 | 710,000 | DBT | FR |
| COTERRA ENERGY INC | 127097AL7 | $727K | 0.18 | 710,000 | DBT | US |
| BROADCOM INC | 11135FCW9 | $726K | 0.18 | 735,000 | DBT | US |
| MARRIOTT INTERNATIONAL | 571903BY8 | $725K | 0.18 | 750,000 | DBT | US |
| JP Morgan Mortgage Trust | 46594NAW4 | $723K | 0.18 | 750,000 | ABS-MBS | US |
| JPMORGAN CHASE & CO | 46647PEY8 | $723K | 0.18 | 710,000 | DBT | US |
| REINSURANCE GRP OF AMER | 759351AS8 | $721K | 0.18 | 710,000 | DBT | US |
| EOG RESOURCES INC | 26875PAY7 | $719K | 0.18 | 710,000 | DBT | US |
| CREDIT AGRICOLE SA | 22535WAR8 | $719K | 0.18 | 710,000 | DBT | FR |
| M&T BANK CORPORATION | 55261FAY0 | $717K | 0.18 | 710,000 | DBT | US |
| COTY/HFC PRESTIGE/INT US | 22207AAC6 | $716K | 0.18 | 740,000 | DBT | US |
| HYUNDAI CAPITAL AMERICA | 44891ADU8 | $713K | 0.18 | 710,000 | DBT | US |
| AMERICAN HONDA FINANCE | 02665WGF2 | $711K | 0.18 | 710,000 | DBT | US |
| New Residential Mortgage Loan Trust | 64832LAF0 | $711K | 0.18 | 718,918 | ABS-MBS | US |
| CAIXABANK SA | 12803RAK0 | $711K | 0.18 | 710,000 | DBT | ES |
| BELROSE FUNDING TRUST II | 08079KAA2 | $711K | 0.18 | 710,000 | DBT | US |
| CVS HEALTH CORP | 126650EJ5 | $711K | 0.18 | 710,000 | DBT | US |
| NOMURA HOLDINGS INC | 65535HBZ1 | $710K | 0.18 | 710,000 | DBT | JP |
| WILLIAMS COMPANIES INC | 969457CR9 | $709K | 0.18 | 710,000 | DBT | US |
| MIZUHO FINANCIAL GROUP | 60687YDL0 | $709K | 0.18 | 710,000 | DBT | JP |
| Freddie Mac | 3132DWFG3 | $709K | 0.18 | 713,373 | ABS-MBS | US |
| BANK OF NOVA SCOTIA | 06418GAN7 | $708K | 0.18 | 710,000 | DBT | CA |
| AMERIPRISE FINANCIAL INC | 03076CAP1 | $708K | 0.18 | 710,000 | DBT | US |
| HPS CORPORATE LENDING FU | 40440VAL9 | $706K | 0.17 | 710,000 | DBT | US |
| HP ENTERPRISE CO | 42824CBZ1 | $704K | 0.17 | 710,000 | DBT | 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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