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 |
|---|---|---|---|---|---|---|
| NISOURCE INC | 65473QBF9 | $470K | 0.12 | 585,000 | DBT | US |
| PHILIP MORRIS INTL INC | 718172DJ5 | $468K | 0.12 | 460,000 | DBT | US |
| REPUBLIC OF GUATEMALA | 401494AZ2 | $468K | 0.12 | 450,000 | DBT | GT |
| WELLS FARGO & COMPANY | 95000U3W1 | $468K | 0.12 | 460,000 | DBT | US |
| CHARTER COMM OPT LLC/CAP | 161175AZ7 | $467K | 0.12 | 460,000 | DBT | US |
| BROADCOM INC | 11135FCV1 | $467K | 0.12 | 585,000 | DBT | US |
| HSBC HOLDINGS PLC | 404280EW5 | $466K | 0.12 | 460,000 | DBT | GB |
| NISOURCE INC | 65473PAX3 | $463K | 0.11 | 460,000 | DBT | US |
| JPMORGAN CHASE & CO | 46647PCU8 | $463K | 0.11 | 510,000 | DBT | US |
| VENTAS REALTY LP | 92277GBB2 | $463K | 0.11 | 460,000 | DBT | US |
| BARCLAYS PLC | 06738ECU7 | $462K | 0.11 | 460,000 | DBT | GB |
| BNP PARIBAS | 09659W3C6 | $462K | 0.11 | 460,000 | DBT | FR |
| CITIGROUP INC | 172967PZ8 | $461K | 0.11 | 460,000 | DBT | US |
| BARCLAYS PLC | 06738ECE3 | $458K | 0.11 | 410,000 | DBT | GB |
| MATTAMY GROUP CORP | 57701RAM4 | $456K | 0.11 | 480,000 | DBT | CA |
| HIGHWOODS REALTY LP | 431282AV4 | $449K | 0.11 | 460,000 | DBT | US |
| ERP OPERATING LP | 26884ABP7 | $448K | 0.11 | 460,000 | DBT | US |
| COLUMBIA PIPELINE HOLDCO | 19828AAD9 | $447K | 0.11 | 445,000 | DBT | US |
| FISERV INC | 337738BQ0 | $447K | 0.11 | 460,000 | DBT | US |
| FORD MOTOR CREDIT CO LLC | 345397D59 | $445K | 0.11 | 430,000 | DBT | US |
| DELL INT LLC / EMC CORP | 24703DBQ3 | $445K | 0.11 | 460,000 | DBT | US |
| HCA INC | 404119DF3 | $445K | 0.11 | 460,000 | DBT | US |
| BAT CAPITAL CORP | 05526DBX2 | $442K | 0.11 | 385,000 | DBT | US |
| S&P GLOBAL INC | 78409VBR4 | $441K | 0.11 | 450,000 | DBT | US |
| CSAIL Commercial Mortgage Trust | 12597NAS2 | $440K | 0.11 | 484,000 | ABS-MBS | US |
| VERISIGN INC | 92343EAQ5 | $438K | 0.11 | 435,000 | DBT | US |
| OMEGA HLTHCARE INVESTORS | 681936BL3 | $436K | 0.11 | 454,000 | DBT | US |
| FIRSTENERGY CORP | 337932AJ6 | $434K | 0.11 | 510,000 | DBT | US |
| ESKOM HOLDINGS | 29646AAC0 | $433K | 0.11 | 431,000 | DBT | ZA |
| Provident Funding Mortgage Trust | 74388TAK9 | $430K | 0.11 | 450,000 | ABS-MBS | US |
| PMT Loan Trust 2021-INV1 | 69359YAC1 | $423K | 0.10 | 508,779 | ABS-MBS | US |
| GCAT | 36831BAB0 | $416K | 0.10 | 417,497 | ABS-MBS | US |
| MITSUBISHI UFJ FIN GRP | 606822DK7 | $416K | 0.10 | 410,000 | DBT | JP |
| VENTURE GLOBAL LNG INC | 92332YAE1 | $414K | 0.10 | 405,000 | DBT | US |
| AMERICAN HOMES 4 RENT | 02666TAK3 | $411K | 0.10 | 410,000 | DBT | US |
| GOLDMAN SACHS PRIVATE CR | 38152BAA9 | $409K | 0.10 | 410,000 | DBT | US |
| Brazil Government International Bonds | 105756CL2 | $409K | 0.10 | 400,000 | DBT | BR |
| AXON ENTERPRISE INC | 05464CAD3 | $408K | 0.10 | 400,000 | DBT | US |
| XCEL ENERGY INC | 98389BAX8 | $408K | 0.10 | 585,000 | DBT | US |
| RFS Asset Securitization LLC | 74970DAF9 | $402K | 0.10 | 400,000 | ABS-O | US |
| BLOCK INC | 852234AT0 | $398K | 0.10 | 400,000 | DBT | US |
| GENERAL MOTORS FINL CO | 37045XER3 | $397K | 0.10 | 385,000 | DBT | US |
| GENERAL MOTORS FINL CO | 37045XFG6 | $394K | 0.10 | 385,000 | DBT | US |
| FORTITUDE GROUP HOLDINGS | 34966XAA6 | $392K | 0.10 | 385,000 | DBT | US |
| SMURFIT KAPPA TREASURY | 83272GAE1 | $390K | 0.10 | 385,000 | DBT | IE |
| HEALTHCARE RLTY HLDGS LP | 42225UAG9 | $386K | 0.10 | 410,000 | DBT | US |
| BOMBARDIER INC | 097751CA7 | $383K | 0.09 | 360,000 | DBT | CA |
| WRANGLER HOLDCO CORP | 37441QAA9 | $381K | 0.09 | 370,000 | DBT | US |
| VALE OVERSEAS LIMITED | 91911TAQ6 | $381K | 0.09 | 400,000 | DBT | KY |
| SOUTHERN POWER CO | 843646AX8 | $380K | 0.09 | 385,000 | 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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