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 |
|---|---|---|---|---|---|---|
| CITIGROUP INC | 172967QH7 | $704K | 0.17 | 710,000 | DBT | US |
| TENET HEALTHCARE CORP | 88033GDW7 | $703K | 0.17 | 710,000 | DBT | US |
| GOLDMAN SACHS GROUP INC | 38141GD27 | $703K | 0.17 | 710,000 | DBT | US |
| BLUE OWL CAPITAL CORP | 69121KAH7 | $701K | 0.17 | 710,000 | DBT | US |
| ROYALTY PHARMA PLC | 78081BAU7 | $701K | 0.17 | 710,000 | DBT | GB |
| DELL INT LLC / EMC CORP | 24703DBT7 | $700K | 0.17 | 710,000 | DBT | US |
| Fannie Mae | 3140XM5T9 | $698K | 0.17 | 736,838 | ABS-MBS | US |
| ARES CAPITAL CORP | 04010LBK8 | $697K | 0.17 | 710,000 | DBT | US |
| VISTRA OPERATIONS CO LLC | 92840VAH5 | $693K | 0.17 | 710,000 | DBT | US |
| EPR PROPERTIES | 26884UAH2 | $693K | 0.17 | 710,000 | DBT | US |
| ROCHE HOLDINGS INC | 771196CT7 | $690K | 0.17 | 700,000 | DBT | US |
| CHARLES SCHWAB CORP | 808513CL7 | $690K | 0.17 | 710,000 | DBT | US |
| ARES STRATEGIC INCOME FU | 04020EAP2 | $687K | 0.17 | 710,000 | DBT | US |
| HYUNDAI CAPITAL AMERICA | 44891ACP0 | $681K | 0.17 | 650,000 | DBT | US |
| DUKE ENERGY CORP | 26441CCF0 | $680K | 0.17 | 710,000 | DBT | US |
| CENTENE CORP | 15135BAV3 | $678K | 0.17 | 750,000 | DBT | US |
| AON CORP/AON GLOBAL HOLD | 03740LAG7 | $676K | 0.17 | 660,000 | DBT | XX |
| BROADCOM INC | 11135FCU3 | $672K | 0.17 | 735,000 | DBT | US |
| JP Morgan Mortgage Trust | 46660LAD9 | $672K | 0.17 | 678,491 | ABS-MBS | US |
| FORD MOTOR CREDIT CO LLC | 345397H48 | $659K | 0.16 | 660,000 | DBT | US |
| ATLAS WAREHOUSE LEND | 049463AG7 | $647K | 0.16 | 660,000 | DBT | US |
| BOEING CO/THE | 097023DT9 | $644K | 0.16 | 585,000 | DBT | US |
| FOUNDRY JV HOLDCO LLC | 350930AA1 | $643K | 0.16 | 635,000 | DBT | US |
| VERISK ANALYTICS INC | 92345YAP1 | $639K | 0.16 | 650,000 | DBT | US |
| KILROY REALTY LP | 49427RAT9 | $636K | 0.16 | 660,000 | DBT | US |
| IVORY COAST | 221625AV8 | $635K | 0.16 | 625,000 | DBT | CI |
| FIRST QUANTUM MINERALS L | 335934AU9 | $632K | 0.16 | 610,000 | DBT | CA |
| CVS HEALTH CORP | 126650CZ1 | $631K | 0.16 | 735,000 | DBT | US |
| BANCO SANTANDER SA | 05964HBB0 | $625K | 0.15 | 610,000 | DBT | ES |
| SYNOPSYS INC | 871607AE7 | $611K | 0.15 | 610,000 | DBT | US |
| DRAWBRIDGE SPEC OPPOR FU | 26150TAF6 | $610K | 0.15 | 650,000 | DBT | US |
| FLUTTER TREASURY DAC | 344045AB5 | $604K | 0.15 | 610,000 | DBT | IE |
| DUKE ENERGY CORP | 26441CCG8 | $604K | 0.15 | 585,000 | DBT | US |
| GENERAL MOTORS FINL CO | 37045XFL5 | $604K | 0.15 | 610,000 | DBT | US |
| BANK OF AMERICA CORP | 06055HAK9 | $604K | 0.15 | 600,000 | DBT | US |
| FLORIDA POWER & LIGHT CO | 341081GU5 | $601K | 0.15 | 585,000 | DBT | US |
| HCA INC | 404119DA4 | $600K | 0.15 | 585,000 | DBT | US |
| AVOLON HOLDINGS FNDG LTD | 05401AAV3 | $599K | 0.15 | 585,000 | DBT | KY |
| ALLY FINANCIAL INC | 02005NBZ2 | $599K | 0.15 | 590,000 | DBT | US |
| Vibrant CLO Ltd | 92558RAG8 | $597K | 0.15 | 600,000 | ABS-CBDO | KY |
| DTE ENERGY CO | 233331BN6 | $597K | 0.15 | 585,000 | DBT | US |
| UNUM GROUP | 91529YAU0 | $597K | 0.15 | 610,000 | DBT | US |
| Chenango Park CLO, Ltd. | 16409TAS8 | $595K | 0.15 | 595,000 | ABS-CBDO | KY |
| MORGAN STANLEY | 61747YFZ3 | $594K | 0.15 | 585,000 | DBT | US |
| T-MOBILE USA INC | 87264ADS1 | $593K | 0.15 | 585,000 | DBT | US |
| ROYAL CARIBBEAN CRUISES | 780153BU5 | $593K | 0.15 | 580,000 | DBT | LR |
| TAKEDA PHARMACEUTICAL | 874060BK1 | $592K | 0.15 | 585,000 | DBT | JP |
| PAYCHEX INC | 704326AA5 | $590K | 0.15 | 585,000 | DBT | US |
| GOLDMAN SACHS GROUP INC | 38141GC77 | $588K | 0.15 | 585,000 | DBT | US |
| BANK OF NY MELLON CORP | 064058AS9 | $588K | 0.15 | 600,000 | DBT | US |
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Dividends 18 payments
$2.42
TTM payout / share
Monthly
(est.)
| 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 |
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