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 |
|---|---|---|---|---|---|---|
| RESIDEO FUNDING INC | 76119LAD3 | $379K | 0.09 | 385,000 | DBT | US |
| AMPHENOL CORP | 032095AZ4 | $376K | 0.09 | 385,000 | DBT | US |
| DELTA AIR LINES/SKYMILES | 830867AB3 | $375K | 0.09 | 375,833 | DBT | XX |
| BOEING CO | 097023CW3 | $372K | 0.09 | 385,000 | DBT | US |
| ROPER TECHNOLOGIES INC | 776696AJ5 | $372K | 0.09 | 385,000 | DBT | US |
| KEURIG DR PEPPER INC | 49271VAQ3 | $364K | 0.09 | 385,000 | DBT | US |
| CITIGROUP INC | 172967NN7 | $361K | 0.09 | 385,000 | DBT | US |
| BRIGHTSTAR LOTTERY PLC | 460599AE3 | $357K | 0.09 | 360,000 | DBT | GB |
| Bank | 06540YAQ2 | $353K | 0.09 | 400,000 | ABS-MBS | US |
| AERCAP IRELAND CAP/GLOBA | 00774MAX3 | $350K | 0.09 | 385,000 | DBT | IE |
| Paraguay Government International Bonds | — | $348K | 0.09 | 350,000 | DBT | PY |
| Sunnova Hestia II Issuer, LLC | 86746FAA2 | $346K | 0.09 | 356,689 | ABS-O | US |
| SEMPRA | 816851BX6 | $345K | 0.09 | 350,000 | DBT | US |
| Point Securitization Trust | 73072DAA9 | $327K | 0.08 | 326,573 | ABS-MBS | US |
| KILROY REALTY LP | 49427RAR3 | $326K | 0.08 | 410,000 | DBT | US |
| PHILIP MORRIS INTL INC | 718172AW9 | $318K | 0.08 | 385,000 | DBT | US |
| NORTHROP GRUMMAN CORP | 666807CP5 | $316K | 0.08 | 310,000 | DBT | US |
| Costa Rica Government International Bonds | — | $316K | 0.08 | 300,000 | DBT | CR |
| SANTANDER HOLDINGS USA | 80282KBN5 | $314K | 0.08 | 310,000 | DBT | US |
| UZBEKISTAN INTL BOND | 91822Q2J5 | $314K | 0.08 | 300,000 | DBT | UZ |
| PNC FINANCIAL SERVICES | 693475BE4 | $301K | 0.07 | 310,000 | DBT | US |
| OFFICE CHERIFIEN DES PHO | — | $299K | 0.07 | 300,000 | DBT | MA |
| Colombia Government International Bonds | 195325BK0 | $299K | 0.07 | 300,000 | DBT | CO |
| REPUBLIC OF COLOMBIA | 195325EV3 | $294K | 0.07 | 300,000 | DBT | CO |
| WELLS FARGO & COMPANY | 95000U4E0 | $292K | 0.07 | 300,000 | DBT | US |
| Verus Securitization Trust | 92540DAC9 | $287K | 0.07 | 285,612 | ABS-MBS | US |
| AVIATION CAPITAL GROUP | 05369AAS0 | $286K | 0.07 | 285,000 | DBT | US |
| RTX CORP | 75513ECW9 | $280K | 0.07 | 260,000 | DBT | US |
| MICRON TECHNOLOGY INC | 595112BZ5 | $278K | 0.07 | 260,000 | DBT | US |
| Avis Budget Rental Car Funding AESOP LLC | 05377RKM5 | $277K | 0.07 | 275,000 | ABS-O | US |
| METHANEX CORP | 59151KAL2 | $272K | 0.07 | 275,000 | DBT | CA |
| NIPPON LIFE INSURANCE | 654579AP6 | $268K | 0.07 | 260,000 | DBT | JP |
| LAS VEGAS SANDS CORP | 517834AK3 | $267K | 0.07 | 260,000 | DBT | US |
| AGREE LP | 008513AF0 | $267K | 0.07 | 260,000 | DBT | US |
| MORGAN STANLEY | 61747YGA7 | $266K | 0.07 | 260,000 | DBT | US |
| SAN DIEGO G & E | 797440CG7 | $264K | 0.07 | 260,000 | DBT | US |
| ENCORE CAPITAL GROUP INC | 292554AR3 | $264K | 0.07 | 250,000 | DBT | US |
| GOLDMAN SACHS GROUP INC | 38141GC44 | $264K | 0.07 | 260,000 | DBT | US |
| STRYKER CORP | 863667BM2 | $263K | 0.07 | 260,000 | DBT | US |
| CITIZENS FINANCIAL GROUP | 174610BJ3 | $263K | 0.07 | 260,000 | DBT | US |
| OMNIS FUNDING TRUST | 68218WAA2 | $263K | 0.07 | 260,000 | DBT | US |
| REGENCY CENTERS LP | 75884RBB8 | $263K | 0.07 | 260,000 | DBT | US |
| DEUTSCHE BANK NY | 251526DA4 | $263K | 0.07 | 260,000 | DBT | DE |
| SOCIETE GENERALE | 83368RCH3 | $263K | 0.07 | 260,000 | DBT | FR |
| PARAMOUNT GLOBAL | 925524AH3 | $261K | 0.06 | 250,000 | DBT | US |
| CME GROUP INC | 12572QAL9 | $261K | 0.06 | 260,000 | DBT | US |
| QUIKRETE HOLDINGS INC | 74843PAA8 | $259K | 0.06 | 255,000 | DBT | US |
| GENESEE & WYOMING INC | 371559AB1 | $258K | 0.06 | 255,000 | DBT | US |
| IRON MOUNTAIN INC | 46284VAF8 | $258K | 0.06 | 265,000 | DBT | US |
| BARCLAYS PLC | 06738ECV5 | $258K | 0.06 | 260,000 | DBT | GB |
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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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|---|---|
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