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 |
|---|---|---|---|---|---|---|
| Dryden Senior Loan Fund | 26252NAY5 | $1.0M | 0,25 | 1 000 000 | ABS-CBDO | KY |
| Trinitas CLO Ltd | 89640FAU9 | $1.0M | 0,25 | 1 000 000 | ABS-CBDO | KY |
| SALESFORCE INC | 79466LAT1 | $998K | 0,25 | 1 000 000 | DBT | US |
| Morgan Stanley Residential Mortgage Loan Trust | 617960AF6 | $997K | 0,25 | 1 000 000 | ABS-MBS | US |
| TAKEOFF MERGER SUB INC | 873923AC0 | $994K | 0,25 | 1 000 000 | DBT | US |
| JP Morgan Mortgage Trust | 46594GAS8 | $993K | 0,25 | 1 000 000 | ABS-MBS | US |
| ALPHABET INC | 02079KBK2 | $993K | 0,25 | 1 000 000 | DBT | US |
| Battalion CLO LTD | 07134WAU7 | $990K | 0,25 | 1 000 000 | ABS-CBDO | KY |
| Navient Refinance Loan Trust | 63943HAA8 | $989K | 0,24 | 1 000 000 | ABS-O | US |
| HASBRO INC | 418056BB2 | $988K | 0,24 | 1 000 000 | DBT | US |
| Cross Mortgage Trust | 227924AF4 | $984K | 0,24 | 993 202 | ABS-MBS | US |
| CENCORA INC | 03073EBD6 | $983K | 0,24 | 1 000 000 | DBT | US |
| ORANGE SA | 685218AD1 | $981K | 0,24 | 1 000 000 | DBT | FR |
| FEDEX FREIGHT HOLDING CO | 314352AE5 | $975K | 0,24 | 1 000 000 | DBT | US |
| Cross Mortgage Trust | 22758EAA5 | $974K | 0,24 | 984 114 | ABS-MBS | US |
| Onslow Bay Financial LLC | 67123TAP2 | $970K | 0,24 | 1 000 000 | ABS-MBS | US |
| QUALCOMM INC | 747525BU6 | $966K | 0,24 | 960 000 | DBT | US |
| PMT Loan Trust | 73015MAH4 | $965K | 0,24 | 1 000 000 | ABS-MBS | US |
| COUSINS PROPERTIES LP | 222793AD3 | $963K | 0,24 | 1 000 000 | DBT | US |
| Morgan Stanley Residential Mortgage Loan Trust | 61780XAF2 | $960K | 0,24 | 968 814 | ABS-MBS | US |
| GOLUB CAPITAL CAP FND | 38179RAG0 | $954K | 0,24 | 1 000 000 | DBT | US |
| Home Owner Mortgage Enhanced Securuties Limited | 43761FAD7 | $950K | 0,24 | 955 591 | ABS-MBS | US |
| SPIRIT AEROSYSTEMS INC | 85205TAK6 | $950K | 0,24 | 950 000 | DBT | US |
| BANK OF AMERICA CORP | 06051GKQ1 | $943K | 0,23 | 960 000 | DBT | US |
| BUNGE LTD FINANCE CORP | 120568BN9 | $937K | 0,23 | 1 005 000 | DBT | US |
| JPMORGAN CHASE & CO | 46647PFE1 | $932K | 0,23 | 960 000 | DBT | US |
| NATWEST GROUP PLC | 639057AV0 | $919K | 0,23 | 910 000 | DBT | GB |
| OMEGA HLTHCARE INVESTORS | 681936BP4 | $914K | 0,23 | 910 000 | DBT | US |
| HILCORP ENERGY I/HILCORP | 431318AY0 | $881K | 0,22 | 905 000 | DBT | US |
| Fannie Mae | 31418FCH8 | $868K | 0,22 | 851 508 | ABS-MBS | US |
| XCEL ENERGY INC | 98389BBD1 | $864K | 0,21 | 860 000 | DBT | US |
| CONAGRA BRANDS INC | 205887CC4 | $861K | 0,21 | 860 000 | DBT | US |
| BLACKSTONE HOLDINGS FINA | 09261BAK6 | $858K | 0,21 | 810 000 | DBT | US |
| LPL HOLDINGS INC | 50212YAM6 | $853K | 0,21 | 860 000 | DBT | US |
| FIRST CITIZENS BANCSHARE | 319626AA5 | $841K | 0,21 | 860 000 | DBT | US |
| Verus Securitization Trust | 92540XAB7 | $835K | 0,21 | 833 893 | ABS-MBS | US |
| FISERV INC | 337738AU2 | $824K | 0,20 | 860 000 | DBT | US |
| Morgan Stanley Residential Mortgage Loan Trust | 61778LAA3 | $813K | 0,20 | 810 856 | ABS-MBS | US |
| DELTA AIR LINES INC | 247361A24 | $813K | 0,20 | 810 000 | DBT | US |
| ACCENTURE CAPITAL INC | 00440KAD5 | $807K | 0,20 | 835 000 | DBT | US |
| BPCE SA | 056121AA4 | $801K | 0,20 | 790 000 | DBT | FR |
| JACOBS SOLUTIONS INC | 46982LAA6 | $789K | 0,20 | 800 000 | DBT | US |
| CITADEL FINANCE LLC | 17287HAE0 | $784K | 0,19 | 800 000 | DBT | US |
| AUST & NZ BANKING GROUP | 052528AV8 | $773K | 0,19 | 760 000 | DBT | AU |
| LAS VEGAS SANDS CORP | 517834AM9 | $770K | 0,19 | 760 000 | DBT | US |
| JPMORGAN CHASE & CO | 46647PEU6 | $766K | 0,19 | 760 000 | DBT | US |
| MCKESSON CORP | 581557BW4 | $765K | 0,19 | 760 000 | DBT | US |
| ABBOTT LABORATORIES | 002824BS8 | $763K | 0,19 | 775 000 | DBT | US |
| SNF GROUP SACA | 784944AA8 | $759K | 0,19 | 750 000 | DBT | FR |
| Home Owner Mortgage Enhanced Securuties Limited | 437922AD9 | $759K | 0,19 | 766 939 | ABS-MBS | US |
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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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