Thrivent Core Plus Bond ETF (TCPB)
Perusahaan Manajemen · ARCX · Seri S000089905 · Lihat di SEC EDGAR ↗
Data kepemilikan belum tersedia untuk dana ini.
Di halaman ini
- Arus dana Uang yang masuk dan keluar dari dana setiap bulan, dari pengajuan N-PORT.
- Kepemilikan Setiap posisi yang saat ini dipegang oleh dana, dengan bobotnya.
- Pemilik institusional Institusi 13F yang melaporkan kepemilikan ETF ini.
- Dana serupa Dana lain dengan kepemilikan yang tumpang tindih atau ukuran yang sebanding.
Aliran dana (dilaporkan SEC)
- Bulan lalu (Mar 2026)
- +$7.7M
- Kuartal berakhir Mar 2026
- +$64.3M
- 12 bulan terakhir
- +$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.
Komposisi Penuh 460 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| DIAMONDBACK ENERGY INC | 25278XAV1 | $758K | 0,19 | 710.000 | DBT | US |
| ANGLO AMERICAN CAPITAL | 034863BE9 | $757K | 0,19 | 735.000 | DBT | GB |
| MORGAN STANLEY | 61747YFQ3 | $756K | 0,19 | 735.000 | DBT | US |
| Hertz Vehicle Financing LLC | 42806MDC0 | $755K | 0,19 | 750.000 | ABS-O | US |
| Home Re Ltd | 436956AB2 | $751K | 0,19 | 750.000 | ABS-O | BM |
| Preston Ridge Partners Mortgage Trust | 69383VAB9 | $748K | 0,19 | 750.000 | ABS-MBS | US |
| Babson CLO Ltd | 06762TAQ4 | $745K | 0,18 | 750.000 | ABS-CBDO | KY |
| AMAZON.COM INC | 023135DD5 | $744K | 0,18 | 750.000 | DBT | US |
| FIDELITY NATL INFO SERV | 31620MCE4 | $744K | 0,18 | 750.000 | DBT | US |
| Freddie Mac | 3137HK6A7 | $744K | 0,18 | 750.000 | ABS-MBS | US |
| SOCIETE GENERALE | 83368RCK6 | $744K | 0,18 | 760.000 | DBT | FR |
| WELLS FARGO & COMPANY | 95000U3G6 | $739K | 0,18 | 710.000 | DBT | US |
| BANK OF NOVA SCOTIA | 06418GAZ0 | $739K | 0,18 | 750.000 | DBT | CA |
| CHARTER COMM OPT LLC/CAP | 161175BR4 | $739K | 0,18 | 735.000 | DBT | US |
| CODELCO INC | 21987BBQ0 | $736K | 0,18 | 750.000 | DBT | CL |
| ALPHABET INC | 02079KBA4 | $736K | 0,18 | 760.000 | DBT | US |
| TPG OPERATING GROUP II | 87268QAA4 | $736K | 0,18 | 750.000 | DBT | US |
| UNITED AIRLINES HOLDINGS | 910047AL3 | $734K | 0,18 | 750.000 | DBT | US |
| GS Mortgage-Backed Securities Trust | 36276BAB2 | $734K | 0,18 | 741.117 | ABS-MBS | US |
| EQUINIX ASIA FIN CORP | 29447KAA3 | $734K | 0,18 | 750.000 | DBT | SG |
| EASTMAN CHEMICAL CO | 277432BB5 | $733K | 0,18 | 750.000 | DBT | US |
| Onslow Bay Financial LLC | 67123VAF9 | $733K | 0,18 | 738.248 | ABS-MBS | US |
| CITIGROUP INC | 17327CAT0 | $732K | 0,18 | 735.000 | DBT | US |
| AMEREN CORP | 023608AS1 | $730K | 0,18 | 750.000 | DBT | US |
| AERCAP IRELAND CAP/GLOBA | 00774MBU8 | $729K | 0,18 | 750.000 | DBT | IE |
| BNP PARIBAS | 09659W2W3 | $727K | 0,18 | 710.000 | DBT | FR |
| COTERRA ENERGY INC | 127097AL7 | $727K | 0,18 | 710.000 | DBT | US |
| BROADCOM INC | 11135FCW9 | $726K | 0,18 | 735.000 | DBT | US |
| MARRIOTT INTERNATIONAL | 571903BY8 | $725K | 0,18 | 750.000 | DBT | US |
| JP Morgan Mortgage Trust | 46594NAW4 | $723K | 0,18 | 750.000 | ABS-MBS | US |
| JPMORGAN CHASE & CO | 46647PEY8 | $723K | 0,18 | 710.000 | DBT | US |
| REINSURANCE GRP OF AMER | 759351AS8 | $721K | 0,18 | 710.000 | DBT | US |
| EOG RESOURCES INC | 26875PAY7 | $719K | 0,18 | 710.000 | DBT | US |
| CREDIT AGRICOLE SA | 22535WAR8 | $719K | 0,18 | 710.000 | DBT | FR |
| M&T BANK CORPORATION | 55261FAY0 | $717K | 0,18 | 710.000 | DBT | US |
| COTY/HFC PRESTIGE/INT US | 22207AAC6 | $716K | 0,18 | 740.000 | DBT | US |
| HYUNDAI CAPITAL AMERICA | 44891ADU8 | $713K | 0,18 | 710.000 | DBT | US |
| AMERICAN HONDA FINANCE | 02665WGF2 | $711K | 0,18 | 710.000 | DBT | US |
| New Residential Mortgage Loan Trust | 64832LAF0 | $711K | 0,18 | 718.918 | ABS-MBS | US |
| CAIXABANK SA | 12803RAK0 | $711K | 0,18 | 710.000 | DBT | ES |
| BELROSE FUNDING TRUST II | 08079KAA2 | $711K | 0,18 | 710.000 | DBT | US |
| CVS HEALTH CORP | 126650EJ5 | $711K | 0,18 | 710.000 | DBT | US |
| NOMURA HOLDINGS INC | 65535HBZ1 | $710K | 0,18 | 710.000 | DBT | JP |
| WILLIAMS COMPANIES INC | 969457CR9 | $709K | 0,18 | 710.000 | DBT | US |
| MIZUHO FINANCIAL GROUP | 60687YDL0 | $709K | 0,18 | 710.000 | DBT | JP |
| Freddie Mac | 3132DWFG3 | $709K | 0,18 | 713.373 | ABS-MBS | US |
| BANK OF NOVA SCOTIA | 06418GAN7 | $708K | 0,18 | 710.000 | DBT | CA |
| AMERIPRISE FINANCIAL INC | 03076CAP1 | $708K | 0,18 | 710.000 | DBT | US |
| HPS CORPORATE LENDING FU | 40440VAL9 | $706K | 0,17 | 710.000 | DBT | US |
| HP ENTERPRISE CO | 42824CBZ1 | $704K | 0,17 | 710.000 | DBT | US |
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Pemilik institusional (13F) 5 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| ENVESTNET ASSET MANAGEMENT INC | $331.797.272 | 99,25% | 6.541.744 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $1.334.798 | 0,40% | 26.317 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $1.176.958 | 0,35% | 23.205 | Saham | 30 Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $8.269 | 0,00% | 162 | Saham | 30 Juni 2026 |
| Thrivent Financial for Lutherans | $1.237 | 0,00% | 24.374 | Saham | 30 Juni 2026 |
Dana sejawat
Serupa berdasarkan ukuran
| Dana | AUM |
|---|---|
| AVMC Avantis U.S. Mid Cap Equity ETF | $405.5M |
| AVXC Avantis Emerging Markets ex-Chi… | $405.9M |
| SIZE iShares MSCI USA Size Factor ETF | $409.3M |
| FLDB Fidelity Low Duration Bond ETF | $409.3M |
| 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 |