Thrivent Core Plus Bond ETF (TCPB)
Sociedad Gestora · ARCX · Serie S000089905 · Ver en SEC EDGAR ↗
Los datos de posiciones aún no están disponibles para este fondo.
En esta página
- Flujos del fondo Dinero que entra y sale del fondo cada mes, a partir de las declaraciones N-PORT.
- Posiciones Cada posición que el fondo tiene actualmente, con ponderaciones.
- Propietarios institucionales Instituciones 13F que informan tener este ETF.
- Fondos similares Otros fondos con tenencias superpuestas o tamaño comparable.
Flujos de fondos (reportados por la SEC)
- Último mes (Mar 2026)
- +$7.7M
- Trimestre finalizado el Mar 2026
- +$64.3M
- Últimos 12 meses
- +$377.7M
Abr 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.
Composición completa 460 tenencias
| Nombre | CUSIP | Valor | % | Saldo | Categoría | País |
|---|---|---|---|---|---|---|
| United States Treasury | 912810UE6 | $14.2M | 3,51 | 15 180 000 | DBT | US |
| United States Treasury | 91282CNG2 | $10.6M | 2,61 | 10 520 000 | DBT | US |
| United States Treasury | 912810SW9 | $9.0M | 2,22 | 12 920 000 | DBT | US |
| United States Treasury | 912810UF3 | $8.6M | 2,14 | 8 930 000 | DBT | US |
| United States Treasury | 91282CMG3 | $8.4M | 2,07 | 8 255 000 | DBT | US |
| United States Treasury | 912810SD1 | $8.3M | 2,05 | 11 285 000 | DBT | US |
| United States Treasury | 9128285M8 | $7.0M | 1,74 | 7 165 000 | DBT | US |
| United States Treasury | 91282CPF2 | $6.8M | 1,69 | 6 955 000 | DBT | US |
| Fannie Mae | 3140W06P5 | $5.9M | 1,46 | 6 358 701 | ABS-MBS | US |
| Freddie Mac | 31427QR46 | $5.8M | 1,44 | 5 860 399 | ABS-MBS | US |
| Fannie Mae | 3140W1M75 | $5.8M | 1,42 | 7 014 847 | ABS-MBS | US |
| Freddie Mac | 31427Q3B6 | $5.5M | 1,36 | 5 491 547 | ABS-MBS | US |
| Freddie Mac | 3132DUKU0 | $5.5M | 1,36 | 5 377 866 | ABS-MBS | US |
| Freddie Mac | 3142GVFV8 | $5.2M | 1,30 | 5 246 270 | ABS-MBS | US |
| Freddie Mac | 31427NH93 | $5.1M | 1,27 | 5 285 173 | ABS-MBS | US |
| United States Treasury | 91282CMN8 | $5.0M | 1,24 | 4 975 000 | DBT | US |
| Freddie Mac | 31427QDG4 | $4.9M | 1,22 | 4 868 644 | ABS-MBS | US |
| Fannie Mae | 3140W1KE2 | $4.9M | 1,22 | 5 525 139 | ABS-MBS | US |
| Fannie Mae | 3140XLR26 | $4.9M | 1,21 | 4 856 156 | ABS-MBS | US |
| Fannie Mae | 3140QSP39 | $4.8M | 1,19 | 4 737 559 | ABS-MBS | US |
| Fannie Mae | 31418FQS9 | $4.6M | 1,14 | 4 587 798 | ABS-MBS | US |
| Freddie Mac | 3142GWKT5 | $4.2M | 1,04 | 4 338 049 | ABS-MBS | US |
| Freddie Mac | 31427M3Z2 | $4.2M | 1,04 | 4 417 172 | ABS-MBS | US |
| United States Treasury | 91282CNT4 | $4.2M | 1,03 | 4 190 000 | DBT | US |
| Freddie Mac | 31427M6J5 | $4.0M | 1,00 | 4 702 635 | ABS-MBS | US |
| Freddie Mac | 3132CXTS1 | $3.6M | 0,88 | 3 473 502 | ABS-MBS | US |
| Freddie Mac | 3132DN4F7 | $3.3M | 0,82 | 3 482 754 | ABS-MBS | US |
| FHLMC Multifamily Structured Pass Through Certs. | 3137H9UD9 | $3.1M | 0,76 | 3 095 000 | ABS-MBS | US |
| FHLMC Multifamily Structured Pass Through Certs. | 3137HNN87 | $3.0M | 0,74 | 3 000 000 | ABS-MBS | US |
| United States Treasury | 91282CPN5 | $1.9M | 0,47 | 1 925 000 | DBT | US |
| State Street Global Advisors | 857492706 | $1.8M | 0,45 | 1 802 190 | STIV | US |
| FHLMC Multifamily Structured Pass Through Certs. | 3137H93C1 | $1.6M | 0,41 | 1 720 000 | ABS-MBS | US |
| SEAGATE DATA STOR | 81180LAK1 | $1.3M | 0,32 | 1 350 000 | DBT | SG |
| Freddie Mac - SLST | 35564C2S5 | $1.3M | 0,32 | 1 500 000 | ABS-MBS | US |
| HONDA MOTOR CO LTD | 438127AD4 | $1.2M | 0,31 | 1 235 000 | DBT | JP |
| ENERGY TRANSFER LP | 29273VBJ8 | $1.1M | 0,28 | 1 150 000 | DBT | US |
| Santander Mortgage Asset Receivable Trust | 80262CAA6 | $1.1M | 0,28 | 1 138 308 | ABS-MBS | US |
| BANK OF AMERICA CORP | 06051GML0 | $1.1M | 0,27 | 1 060 000 | DBT | US |
| Freddie Mac | 3132DQ2P0 | $1.1M | 0,26 | 1 033 689 | ABS-MBS | US |
| T-MOBILE USA INC | 87264ADX0 | $1.0M | 0,26 | 1 060 000 | DBT | US |
| BANQUE FED CRED MUTUEL | 06675DCU4 | $1.0M | 0,26 | 1 050 000 | DBT | FR |
| Wells Fargo Commercial Mortgage Trust | 95004MAC1 | $1.0M | 0,26 | 1 000 000 | ABS-MBS | US |
| Bank5 | 06644BAM6 | $1.0M | 0,26 | 1 000 000 | ABS-MBS | US |
| BMO Mortgage Trust | 09664JAC0 | $1.0M | 0,25 | 1 000 000 | ABS-MBS | US |
| ROCKET COS INC | 77311WAC5 | $1.0M | 0,25 | 1 000 000 | DBT | US |
| Morgan Stanley Residential Mortgage Loan Trust | 617950AF7 | $1.0M | 0,25 | 1 017 434 | ABS-MBS | US |
| Archwest Mortgage Trust | 03959CAA6 | $1.0M | 0,25 | 1 000 000 | ABS-MBS | US |
| CCO HLDGS LLC/CAP CORP | 1248EPCD3 | $1.0M | 0,25 | 1 055 000 | DBT | US |
| Westgate Resorts | 959921AA5 | $1.0M | 0,25 | 1 000 000 | ABS-O | US |
| Battalion CLO LTD | 07132EAU9 | $1.0M | 0,25 | 1 000 000 | ABS-CBDO | KY |
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Propietarios institucionales (13F) 5 declarantes
Instituciones que informan tener este ETF en su Formulario 13F trimestral de la SEC. Solo posiciones largas; un mismo presentador puede aparecer dos veces por tramos de opciones separados. Las patas de put/call de compensación grandes suelen reflejar la creación de mercado o el inventario cubierto, no la convicción direccional.
| Institución | Valor | % de 13F rastreadas | Acciones | Tipo | A fecha de |
|---|---|---|---|---|---|
| ENVESTNET ASSET MANAGEMENT INC | $331 797 272 | 99,25% | 6 541 744 | Acciones | 30 de junio de 2026 |
| CITADEL ADVISORS LLC | $1 334 798 | 0,40% | 26 317 | Acciones | 30 de junio de 2026 |
| LPL Financial LLC | $1 176 958 | 0,35% | 23 205 | Acciones | 30 de junio de 2026 |
| JONES FINANCIAL COMPANIES LLLP | $8 269 | 0,00% | 162 | Acciones | 30 de junio de 2026 |
| Thrivent Financial for Lutherans | $1 237 | 0,00% | 24 374 | Acciones | 30 de junio de 2026 |
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