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 |
|---|---|---|---|---|---|---|
| POST HOLDINGS INC | 737446AU8 | $581K | 0.14 | 575,000 | DBT | US |
| NRG ENERGY INC | 629377CH3 | $579K | 0.14 | 585,000 | DBT | US |
| JP Morgan Mortgage Trust | 46654CAE5 | $577K | 0.14 | 694,013 | ABS-MBS | US |
| UNITEDHEALTH GROUP INC | 91324PES7 | $576K | 0.14 | 585,000 | DBT | US |
| EXELON CORP | 30161NBS9 | $570K | 0.14 | 585,000 | DBT | US |
| COUSINS PROPERTIES LP | 222793AC5 | $567K | 0.14 | 560,000 | DBT | US |
| Flagstar Mortgage Trust | 33851GAD7 | $566K | 0.14 | 681,394 | ABS-MBS | US |
| IMPERIAL BRANDS FIN PLC | 45262BAJ2 | $560K | 0.14 | 560,000 | DBT | GB |
| ORACLE CORP | 68389XDR3 | $555K | 0.14 | 660,000 | DBT | US |
| TARGA RESOURCES PARTNERS | 87612BBU5 | $554K | 0.14 | 585,000 | DBT | US |
| MPLX LP | 55336VCE8 | $542K | 0.13 | 550,000 | DBT | US |
| KINDER MORGAN INC | 49456BAW1 | $540K | 0.13 | 585,000 | DBT | US |
| PHILLIPS EDISON GROCERY | 71845JAE8 | $536K | 0.13 | 549,000 | DBT | US |
| DEUTSCHE BANK NY | 251526CU1 | $535K | 0.13 | 510,000 | DBT | DE |
| GGAM FINANCE LTD | 36170JAA4 | $534K | 0.13 | 515,000 | DBT | KY |
| OPEN TEXT INC | 683720AC0 | $533K | 0.13 | 625,000 | DBT | US |
| COREBRIDGE FINANCIAL INC | 21871XAR0 | $533K | 0.13 | 510,000 | DBT | US |
| UBS GROUP AG | 225401AP3 | $523K | 0.13 | 535,000 | DBT | CH |
| HSBC HOLDINGS PLC | 404280ED7 | $523K | 0.13 | 510,000 | DBT | GB |
| CITADEL SECURITIES GLOBA | 17289RAB2 | $522K | 0.13 | 510,000 | DBT | US |
| VENTURE GLOBAL PLAQUE | 922966AC0 | $521K | 0.13 | 500,000 | DBT | US |
| Barclays Commercial Mortgage Securities LLC | 07337DAC4 | $519K | 0.13 | 500,000 | ABS-MBS | US |
| LLOYDS BANKING GROUP PLC | 539439BE8 | $518K | 0.13 | 510,000 | DBT | GB |
| TRUIST FINANCIAL CORP | 89788MAU6 | $516K | 0.13 | 510,000 | DBT | US |
| Barclays Commercial Mortgage Securities LLC | 07337BAD6 | $516K | 0.13 | 500,000 | ABS-MBS | US |
| Barclays Commercial Mortgage Securities LLC | 05556CAC4 | $515K | 0.13 | 500,000 | ABS-MBS | US |
| AMERICAN INTERNATIONAL | 026874DS3 | $515K | 0.13 | 510,000 | DBT | US |
| COOPERATIEVE RABOBANK UA | 74977RDV3 | $515K | 0.13 | 510,000 | DBT | NL |
| WELLS FARGO & COMPANY | 95000U2U6 | $514K | 0.13 | 560,000 | DBT | US |
| TEVA PHARMACEUTICALS NE | 88167AAT8 | $513K | 0.13 | 500,000 | DBT | NL |
| VERIZON COMMUNICATIONS | 92343VGZ1 | $511K | 0.13 | 510,000 | DBT | US |
| HSBC HOLDINGS PLC | 404280FB0 | $511K | 0.13 | 510,000 | DBT | GB |
| CIGNA GROUP/THE | 125523CY4 | $509K | 0.13 | 510,000 | DBT | US |
| Barclays Commercial Mortgage Securities LLC | 05494NAD3 | $506K | 0.13 | 500,000 | ABS-MBS | US |
| AVIATION CAPITAL GROUP | 05369AAT8 | $504K | 0.12 | 510,000 | DBT | US |
| NOVARTIS CAPITAL CORP | 66989HBL1 | $504K | 0.12 | 500,000 | DBT | US |
| COPT DEFENSE PROP LP | 12713UAA4 | $503K | 0.12 | 510,000 | DBT | US |
| HOWMET AEROSPACE INC | 443201AD0 | $503K | 0.12 | 510,000 | DBT | US |
| ABBVIE INC | 00287YEB1 | $502K | 0.12 | 510,000 | DBT | US |
| APOLLO DEBT SOLUTIONS BD | 03770DAK9 | $502K | 0.12 | 510,000 | DBT | US |
| BLOCK INC | 852234AU7 | $502K | 0.12 | 510,000 | DBT | US |
| JBS NV/USA FOODS/FOOD CO | 46590XBA3 | $502K | 0.12 | 500,000 | DBT | NL |
| KEYBANK NATIONAL ASSN | 49327V2C7 | $501K | 0.12 | 510,000 | DBT | US |
| JBS NV/USA FOODS/FOOD CO | 472140AF9 | $500K | 0.12 | 500,000 | DBT | NL |
| LIGHTPATH FIBER ISSUER LLC | 53229YAA7 | $499K | 0.12 | 500,000 | ABS-O | US |
| Park Blue CLO Ltd | 70019AAU3 | $498K | 0.12 | 500,000 | ABS-CBDO | KY |
| JBS NV/USA FOODS/FOOD CO | 472140AD4 | $498K | 0.12 | 500,000 | DBT | NL |
| Mexico Government International Bonds | 91087BAZ3 | $497K | 0.12 | 500,000 | DBT | MX |
| ZIONS BANCORP NA | 98971DAE0 | $496K | 0.12 | 500,000 | DBT | US |
| EVERGY INC | 30034WAF3 | $496K | 0.12 | 500,000 | 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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