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 |
|---|---|---|---|---|---|---|
| PMT Loan Trust | 729907AM7 | $496K | 0.12 | 500,000 | ABS-MBS | US |
| AES CORP/THE | 00130HCK9 | $496K | 0.12 | 500,000 | DBT | US |
| AMERICAN ELECTRIC POWER | 02557TAF6 | $496K | 0.12 | 500,000 | DBT | US |
| AMCOR FLEXIBLES NORTH AM | 02344AAJ7 | $495K | 0.12 | 500,000 | DBT | US |
| HONEYWELL AEROSPACE INC | 43849RAC9 | $495K | 0.12 | 500,000 | DBT | US |
| AT&T INC | 00206RNG3 | $495K | 0.12 | 500,000 | DBT | US |
| Octagon Investment Partners 50, Ltd. | 67592MBA1 | $495K | 0.12 | 500,000 | ABS-CBDO | KY |
| UBER TECHNOLOGIES INC | 90353TAU4 | $495K | 0.12 | 510,000 | DBT | US |
| TRUIST FINANCIAL CORP | 89788MAW2 | $495K | 0.12 | 500,000 | DBT | US |
| HONEYWELL AEROSPACE INC | 43849RAF2 | $494K | 0.12 | 500,000 | DBT | US |
| CHENIERE ENERGY PARTNERS | 16411QAW1 | $494K | 0.12 | 485,000 | DBT | US |
| CONSTELLATION EN GEN LLC | 210385AQ3 | $493K | 0.12 | 500,000 | DBT | US |
| BROADCOM INC | 11135FDB4 | $493K | 0.12 | 500,000 | DBT | US |
| Hertz Vehicle Financing LLC | 42806MDR7 | $493K | 0.12 | 500,000 | ABS-O | US |
| ABBVIE INC | 00287YEE5 | $493K | 0.12 | 500,000 | DBT | US |
| GOLDMAN SACHS PRIVATE CR | 38152BAJ0 | $492K | 0.12 | 500,000 | DBT | US |
| VISTRA OPERATIONS CO LLC | 92840VAY8 | $492K | 0.12 | 500,000 | DBT | US |
| TORONTO-DOMINION BANK | 89116C4H7 | $492K | 0.12 | 500,000 | DBT | CA |
| JPMORGAN CHASE & CO | 46647PFK7 | $491K | 0.12 | 500,000 | DBT | US |
| GFL ENVIRONMENTAL HOL | 36273TAA8 | $490K | 0.12 | 500,000 | DBT | US |
| PNC FINANCIAL SERVICES | 693475CF0 | $490K | 0.12 | 500,000 | DBT | US |
| FED REPUBLIC OF BRAZIL | 105756CQ1 | $490K | 0.12 | 500,000 | DBT | BR |
| JPMORGAN CHASE & CO | 46647PFJ0 | $489K | 0.12 | 500,000 | DBT | US |
| CREDIT AGRICOLE SA | 22535WAU1 | $489K | 0.12 | 500,000 | DBT | FR |
| Fannie Mae | 3136BVQK7 | $489K | 0.12 | 500,000 | ABS-MBS | US |
| BLACKSTONE SECURED LEND | 09261XAL6 | $488K | 0.12 | 510,000 | DBT | US |
| TYSON FOODS INC | 902494BN2 | $488K | 0.12 | 500,000 | DBT | US |
| APOLLO DEBT SOLUTIONS BD | 03770DAL7 | $488K | 0.12 | 500,000 | DBT | US |
| UNITED MEXICAN STATES | 91087BBR0 | $487K | 0.12 | 500,000 | DBT | MX |
| UBS GROUP AG | 902613BV9 | $487K | 0.12 | 500,000 | DBT | CH |
| SAUDI INTERNATIONAL BOND | 80413TBR9 | $487K | 0.12 | 500,000 | DBT | SA |
| DT MIDSTREAM INC | 23345MAC1 | $487K | 0.12 | 510,000 | DBT | US |
| ALGONQUIN PWR & UTILITY | 015857AH8 | $486K | 0.12 | 500,000 | DBT | CA |
| WALT DISNEY COMPANY/THE | 254687GE0 | $486K | 0.12 | 500,000 | DBT | US |
| MICRON TECHNOLOGY INC | 595112CG6 | $486K | 0.12 | 460,000 | DBT | US |
| GCAT | 36831BBC7 | $485K | 0.12 | 473,906 | ABS-MBS | US |
| Morgan Stanley Residential Mortgage Loan Trust | 61779QAD5 | $485K | 0.12 | 486,854 | ABS-MBS | US |
| Angel Oak Mortgage Trust | 034952AC5 | $483K | 0.12 | 485,755 | ABS-MBS | US |
| AVIATION CAPITAL GROUP | 05369AAU5 | $483K | 0.12 | 500,000 | DBT | US |
| REGAL REXNORD CORP | 758750AN3 | $482K | 0.12 | 460,000 | DBT | US |
| CARGILL INC | 141781CG7 | $481K | 0.12 | 510,000 | DBT | US |
| SOCIETE GENERALE | 83370RAF5 | $481K | 0.12 | 500,000 | DBT | FR |
| LCM Ltd Partnership | 501971AW5 | $479K | 0.12 | 500,000 | ABS-CBDO | JE |
| MACQUARIE AIRFINANCE HLD | 55609NAC2 | $477K | 0.12 | 460,000 | DBT | GB |
| Sequoia Mortgage Trust | 81749XAH6 | $476K | 0.12 | 500,000 | ABS-MBS | US |
| DOMINICAN REPUBLIC | 25714PFG8 | $476K | 0.12 | 500,000 | DBT | DO |
| SOCIETE GENERALE | 83368RBR2 | $473K | 0.12 | 460,000 | DBT | FR |
| AMSR Trust | 00182MAC5 | $472K | 0.12 | 500,000 | ABS-O | US |
| BLUE OWL TECHNOLOGY FINA | 095924AC0 | $472K | 0.12 | 500,000 | DBT | US |
| L3HARRIS TECH INC | 502431AT6 | $471K | 0.12 | 460,000 | 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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