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 |
|---|---|---|---|---|---|---|
| BAE SYSTEMS PLC | 05523RAL1 | $256K | 0.06 | 250,000 | DBT | GB |
| TORONTO-DOMINION BANK | 89115KAJ9 | $256K | 0.06 | 260,000 | DBT | CA |
| CHARTER COMM OPT LLC/CAP | 161175CS1 | $256K | 0.06 | 260,000 | DBT | US |
| STELLANTIS FINANCIAL SER | 85855FAB9 | $255K | 0.06 | 260,000 | DBT | US |
| UNITED AIRLINES INC | 90932LAH0 | $255K | 0.06 | 260,000 | DBT | US |
| CHART INDUSTRIES INC | 16115QAF7 | $255K | 0.06 | 245,000 | DBT | US |
| JANE STREET GRP/JSG FIN | 47077WAE8 | $254K | 0.06 | 250,000 | DBT | US |
| CLEVELAND-CLIFFS INC | 185899AN1 | $253K | 0.06 | 260,000 | DBT | US |
| AVOLON HOLDINGS FNDG LTD | 05401ABC4 | $253K | 0.06 | 260,000 | DBT | KY |
| VERIZON COMMUNICATIONS | 92343VHJ6 | $253K | 0.06 | 260,000 | DBT | US |
| Hertz Vehicle Financing LLC | 42806MCU1 | $251K | 0.06 | 250,000 | ABS-O | US |
| Balboa Bay Loan Funding Ltd | 05766GAQ0 | $249K | 0.06 | 250,000 | ABS-CBDO | KY |
| Velocity Commercial Capital Loan Trust | 92261CAA2 | $248K | 0.06 | 245,442 | ABS-MBS | US |
| NORTHERN STATES PWR-MINN | 665772DB2 | $247K | 0.06 | 250,000 | DBT | US |
| GENERAL MOTORS FINL CO | 37045XFN1 | $246K | 0.06 | 250,000 | DBT | US |
| CAPITAL ONE FINANCIAL CO | 14040HDP7 | $246K | 0.06 | 250,000 | DBT | US |
| SANTANDER HOLDINGS USA | 80282KBC9 | $246K | 0.06 | 250,000 | DBT | US |
| GOLDMAN SACHS GROUP INC | 38145GAS9 | $244K | 0.06 | 250,000 | DBT | US |
| UNITED MEXICAN STATES | 91087BBK5 | $244K | 0.06 | 250,000 | DBT | MX |
| BP CAP MARKETS AMERICA | 10373QBS8 | $244K | 0.06 | 385,000 | DBT | US |
| ORACLE CORP | 68389XDY8 | $243K | 0.06 | 250,000 | DBT | US |
| JANE STREET GRP/JSG FIN | 47077WAD0 | $242K | 0.06 | 245,000 | DBT | US |
| ATLAS WAREHOUSE LEND | 049463AH5 | $242K | 0.06 | 250,000 | DBT | US |
| MORGAN STANLEY | 61748UAP7 | $241K | 0.06 | 250,000 | DBT | US |
| Turkiye Government International Bonds | 900123AY6 | $239K | 0.06 | 250,000 | DBT | TR |
| DEUTSCHE BANK NY | 251526CK3 | $235K | 0.06 | 260,000 | DBT | DE |
| ARES CLO Ltd | 04020MAC3 | $234K | 0.06 | 235,000 | ABS-CBDO | KY |
| Dryden Senior Loan Fund | 26253LAL6 | $234K | 0.06 | 235,000 | ABS-CBDO | KY |
| ORACLE CORP | 68389XEA9 | $233K | 0.06 | 250,000 | DBT | US |
| COMCAST CORP | 20030NBE0 | $225K | 0.06 | 260,000 | DBT | US |
| Freddie Mac | 3137FYCL8 | $218K | 0.05 | 2,620,867 | ABS-MBS | US |
| STELLANTIS FIN US INC | 85855CAM2 | $211K | 0.05 | 210,000 | DBT | US |
| Hotwire Funding LLC | 44148JAH2 | $207K | 0.05 | 205,000 | ABS-O | US |
| Morocco Government International Bonds | — | $205K | 0.05 | 300,000 | DBT | MA |
| Toorak Mortgage Corp. | 89053JAB3 | $201K | 0.05 | 200,000 | ABS-MBS | US |
| DANSKE BANK A/S | 23636ABH3 | $201K | 0.05 | 195,000 | DBT | DK |
| Barings Loan Partners CLO Ltd. 2 | 06763BAN9 | $179K | 0.04 | 180,000 | ABS-CBDO | KY |
| Veros Auto Receivables Trust | 92511BAA2 | $173K | 0.04 | 172,225 | ABS-O | US |
| Cross Mortgage Trust | 22757BAB0 | $171K | 0.04 | 169,976 | ABS-MBS | US |
| AMERICAN ELECTRIC POWER | 025537AP6 | $171K | 0.04 | 260,000 | DBT | US |
| MOLEX ELECTRONICS TECH | 60856BAE4 | $161K | 0.04 | 160,000 | DBT | US |
| DOMINICAN REPUBLIC | 25714PFB9 | $153K | 0.04 | 150,000 | DBT | DO |
| ROC Securities Trust | 77119RAA4 | $150K | 0.04 | 150,000 | ABS-MBS | US |
| AVOLON HOLDINGS FNDG LTD | 05401AAZ4 | $113K | 0.03 | 112,000 | DBT | KY |
| PEACHTREE FUND TRUST II | 70470BAA7 | $113K | 0.03 | 110,000 | DBT | US |
| American Heritage Auto Receivables Trust | 026944AC2 | $111K | 0.03 | 110,000 | ABS-O | US |
| AMERICAN AIRLINES/AADVAN | 00253XAB7 | $109K | 0.03 | 110,000 | DBT | XX |
| Madison Park Funding Ltd | 55820NAY7 | $105K | 0.03 | 104,765 | ABS-CBDO | KY |
| AMRIZE FINANCE US LLC | 43475RAR7 | $101K | 0.03 | 100,000 | DBT | US |
| Pretium Mortgage Credit Partners LLC | 69392LAA2 | $88K | 0.02 | 90,701 | ABS-MBS | 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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