Thrivent Core Plus Bond ETF (TCPB)
प्रबंधन कंपनी · ARCX · श्रृंखला S000089905 · SEC EDGAR पर देखें ↗
इस फंड के लिए होल्डिंग्स डेटा अभी उपलब्ध नहीं है।
इस पृष्ठ पर
फंड प्रवाह (एसईसी-रिपोर्टेड)
- पिछला महीना (मा 2026)
- +$7.7M
- तिमाही समाप्त मा 2026
- +$64.3M
- पिछला 12 महीने
- +$377.7M
अप्र 2025 – मा 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.
पूर्ण संरचना 460 होल्डिंग्स
| नाम | CUSIP | मूल्य | % | शेष | श्रेणी | देश |
|---|---|---|---|---|---|---|
| United States Treasury | 912810UE6 | $14.2M | 3.51 | 15180000 | DBT | US |
| United States Treasury | 91282CNG2 | $10.6M | 2.61 | 10520000 | DBT | US |
| United States Treasury | 912810SW9 | $9.0M | 2.22 | 12920000 | DBT | US |
| United States Treasury | 912810UF3 | $8.6M | 2.14 | 8930000 | DBT | US |
| United States Treasury | 91282CMG3 | $8.4M | 2.07 | 8255000 | DBT | US |
| United States Treasury | 912810SD1 | $8.3M | 2.05 | 11285000 | DBT | US |
| United States Treasury | 9128285M8 | $7.0M | 1.74 | 7165000 | DBT | US |
| United States Treasury | 91282CPF2 | $6.8M | 1.69 | 6955000 | DBT | US |
| Fannie Mae | 3140W06P5 | $5.9M | 1.46 | 6358701 | ABS-MBS | US |
| Freddie Mac | 31427QR46 | $5.8M | 1.44 | 5860399 | ABS-MBS | US |
| Fannie Mae | 3140W1M75 | $5.8M | 1.42 | 7014847 | ABS-MBS | US |
| Freddie Mac | 31427Q3B6 | $5.5M | 1.36 | 5491547 | ABS-MBS | US |
| Freddie Mac | 3132DUKU0 | $5.5M | 1.36 | 5377866 | ABS-MBS | US |
| Freddie Mac | 3142GVFV8 | $5.2M | 1.30 | 5246270 | ABS-MBS | US |
| Freddie Mac | 31427NH93 | $5.1M | 1.27 | 5285173 | ABS-MBS | US |
| United States Treasury | 91282CMN8 | $5.0M | 1.24 | 4975000 | DBT | US |
| Freddie Mac | 31427QDG4 | $4.9M | 1.22 | 4868644 | ABS-MBS | US |
| Fannie Mae | 3140W1KE2 | $4.9M | 1.22 | 5525139 | ABS-MBS | US |
| Fannie Mae | 3140XLR26 | $4.9M | 1.21 | 4856156 | ABS-MBS | US |
| Fannie Mae | 3140QSP39 | $4.8M | 1.19 | 4737559 | ABS-MBS | US |
| Fannie Mae | 31418FQS9 | $4.6M | 1.14 | 4587798 | ABS-MBS | US |
| Freddie Mac | 3142GWKT5 | $4.2M | 1.04 | 4338049 | ABS-MBS | US |
| Freddie Mac | 31427M3Z2 | $4.2M | 1.04 | 4417172 | ABS-MBS | US |
| United States Treasury | 91282CNT4 | $4.2M | 1.03 | 4190000 | DBT | US |
| Freddie Mac | 31427M6J5 | $4.0M | 1.00 | 4702635 | ABS-MBS | US |
| Freddie Mac | 3132CXTS1 | $3.6M | 0.88 | 3473502 | ABS-MBS | US |
| Freddie Mac | 3132DN4F7 | $3.3M | 0.82 | 3482754 | ABS-MBS | US |
| FHLMC Multifamily Structured Pass Through Certs. | 3137H9UD9 | $3.1M | 0.76 | 3095000 | ABS-MBS | US |
| FHLMC Multifamily Structured Pass Through Certs. | 3137HNN87 | $3.0M | 0.74 | 3000000 | ABS-MBS | US |
| United States Treasury | 91282CPN5 | $1.9M | 0.47 | 1925000 | DBT | US |
| State Street Global Advisors | 857492706 | $1.8M | 0.45 | 1802190 | STIV | US |
| FHLMC Multifamily Structured Pass Through Certs. | 3137H93C1 | $1.6M | 0.41 | 1720000 | ABS-MBS | US |
| SEAGATE DATA STOR | 81180LAK1 | $1.3M | 0.32 | 1350000 | DBT | SG |
| Freddie Mac - SLST | 35564C2S5 | $1.3M | 0.32 | 1500000 | ABS-MBS | US |
| HONDA MOTOR CO LTD | 438127AD4 | $1.2M | 0.31 | 1235000 | DBT | JP |
| ENERGY TRANSFER LP | 29273VBJ8 | $1.1M | 0.28 | 1150000 | DBT | US |
| Santander Mortgage Asset Receivable Trust | 80262CAA6 | $1.1M | 0.28 | 1138308 | ABS-MBS | US |
| BANK OF AMERICA CORP | 06051GML0 | $1.1M | 0.27 | 1060000 | DBT | US |
| Freddie Mac | 3132DQ2P0 | $1.1M | 0.26 | 1033689 | ABS-MBS | US |
| T-MOBILE USA INC | 87264ADX0 | $1.0M | 0.26 | 1060000 | DBT | US |
| BANQUE FED CRED MUTUEL | 06675DCU4 | $1.0M | 0.26 | 1050000 | DBT | FR |
| Wells Fargo Commercial Mortgage Trust | 95004MAC1 | $1.0M | 0.26 | 1000000 | ABS-MBS | US |
| Bank5 | 06644BAM6 | $1.0M | 0.26 | 1000000 | ABS-MBS | US |
| BMO Mortgage Trust | 09664JAC0 | $1.0M | 0.25 | 1000000 | ABS-MBS | US |
| ROCKET COS INC | 77311WAC5 | $1.0M | 0.25 | 1000000 | DBT | US |
| Morgan Stanley Residential Mortgage Loan Trust | 617950AF7 | $1.0M | 0.25 | 1017434 | ABS-MBS | US |
| Archwest Mortgage Trust | 03959CAA6 | $1.0M | 0.25 | 1000000 | ABS-MBS | US |
| CCO HLDGS LLC/CAP CORP | 1248EPCD3 | $1.0M | 0.25 | 1055000 | DBT | US |
| Westgate Resorts | 959921AA5 | $1.0M | 0.25 | 1000000 | ABS-O | US |
| Battalion CLO LTD | 07132EAU9 | $1.0M | 0.25 | 1000000 | ABS-CBDO | KY |
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संस्थागत मालिक (13F) 5 फाइलर्स
संस्थाएं जो अपनी तिमाही SEC फॉर्म 13F में इस ETF को रखने की रिपोर्ट करती हैं। केवल लॉन्ग पोजीशन; एक ही फाइलर अलग-अलग ऑप्शन लेग्स के लिए दो बार दिखाई दे सकता है। बड़े ऑफसेटिंग पुट/कॉल लेग्स आमतौर पर मार्केट-मेकिंग या हेज्ड इन्वेंट्री को दर्शाते हैं, न कि दिशात्मक विश्वास को।
| संस्था | मूल्य | % ट्रैक किए गए 13F का | शेयर | प्रकार | तिथि अनुसार |
|---|---|---|---|---|---|
| ENVESTNET ASSET MANAGEMENT INC | $331797272 | 99.25% | 6541744 | शेयर | 30 जून 2026 |
| CITADEL ADVISORS LLC | $1334798 | 0.40% | 26317 | शेयर | 30 जून 2026 |
| LPL Financial LLC | $1176958 | 0.35% | 23205 | शेयर | 30 जून 2026 |
| JONES FINANCIAL COMPANIES LLLP | $8269 | 0.00% | 162 | शेयर | 30 जून 2026 |
| Thrivent Financial for Lutherans | $1237 | 0.00% | 24374 | शेयर | 30 जून 2026 |
सहकर्मी फंड
आकार में समान
| फंड | AUM |
|---|---|
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| MUNY VANGUARD NEW YORK TAX-EXEMPT BO… | $410.5M |
| PRN Invesco Dorsey Wright Industria… | $403.3M |
| DJUL FT Vest U.S. Equity Deep Buffer… | $402.9M |
| FLTB Fidelity Limited Term Bond ETF | $401.2M |
| PAPI Parametric Equity Premium Incom… | $399.8M |
| HEDG Equable Shares Hedged Equity ETF | $398.7M |