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.
- Dividen Riwayat distribusi dana dan imbal hasil saat ini.
- 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 |
|---|---|---|---|---|---|---|
| CITIGROUP INC | 172967QH7 | $704K | 0,17 | 710.000 | DBT | US |
| TENET HEALTHCARE CORP | 88033GDW7 | $703K | 0,17 | 710.000 | DBT | US |
| GOLDMAN SACHS GROUP INC | 38141GD27 | $703K | 0,17 | 710.000 | DBT | US |
| BLUE OWL CAPITAL CORP | 69121KAH7 | $701K | 0,17 | 710.000 | DBT | US |
| ROYALTY PHARMA PLC | 78081BAU7 | $701K | 0,17 | 710.000 | DBT | GB |
| DELL INT LLC / EMC CORP | 24703DBT7 | $700K | 0,17 | 710.000 | DBT | US |
| Fannie Mae | 3140XM5T9 | $698K | 0,17 | 736.838 | ABS-MBS | US |
| ARES CAPITAL CORP | 04010LBK8 | $697K | 0,17 | 710.000 | DBT | US |
| VISTRA OPERATIONS CO LLC | 92840VAH5 | $693K | 0,17 | 710.000 | DBT | US |
| EPR PROPERTIES | 26884UAH2 | $693K | 0,17 | 710.000 | DBT | US |
| ROCHE HOLDINGS INC | 771196CT7 | $690K | 0,17 | 700.000 | DBT | US |
| CHARLES SCHWAB CORP | 808513CL7 | $690K | 0,17 | 710.000 | DBT | US |
| ARES STRATEGIC INCOME FU | 04020EAP2 | $687K | 0,17 | 710.000 | DBT | US |
| HYUNDAI CAPITAL AMERICA | 44891ACP0 | $681K | 0,17 | 650.000 | DBT | US |
| DUKE ENERGY CORP | 26441CCF0 | $680K | 0,17 | 710.000 | DBT | US |
| CENTENE CORP | 15135BAV3 | $678K | 0,17 | 750.000 | DBT | US |
| AON CORP/AON GLOBAL HOLD | 03740LAG7 | $676K | 0,17 | 660.000 | DBT | XX |
| BROADCOM INC | 11135FCU3 | $672K | 0,17 | 735.000 | DBT | US |
| JP Morgan Mortgage Trust | 46660LAD9 | $672K | 0,17 | 678.491 | ABS-MBS | US |
| FORD MOTOR CREDIT CO LLC | 345397H48 | $659K | 0,16 | 660.000 | DBT | US |
| ATLAS WAREHOUSE LEND | 049463AG7 | $647K | 0,16 | 660.000 | DBT | US |
| BOEING CO/THE | 097023DT9 | $644K | 0,16 | 585.000 | DBT | US |
| FOUNDRY JV HOLDCO LLC | 350930AA1 | $643K | 0,16 | 635.000 | DBT | US |
| VERISK ANALYTICS INC | 92345YAP1 | $639K | 0,16 | 650.000 | DBT | US |
| KILROY REALTY LP | 49427RAT9 | $636K | 0,16 | 660.000 | DBT | US |
| IVORY COAST | 221625AV8 | $635K | 0,16 | 625.000 | DBT | CI |
| FIRST QUANTUM MINERALS L | 335934AU9 | $632K | 0,16 | 610.000 | DBT | CA |
| CVS HEALTH CORP | 126650CZ1 | $631K | 0,16 | 735.000 | DBT | US |
| BANCO SANTANDER SA | 05964HBB0 | $625K | 0,15 | 610.000 | DBT | ES |
| SYNOPSYS INC | 871607AE7 | $611K | 0,15 | 610.000 | DBT | US |
| DRAWBRIDGE SPEC OPPOR FU | 26150TAF6 | $610K | 0,15 | 650.000 | DBT | US |
| FLUTTER TREASURY DAC | 344045AB5 | $604K | 0,15 | 610.000 | DBT | IE |
| DUKE ENERGY CORP | 26441CCG8 | $604K | 0,15 | 585.000 | DBT | US |
| GENERAL MOTORS FINL CO | 37045XFL5 | $604K | 0,15 | 610.000 | DBT | US |
| BANK OF AMERICA CORP | 06055HAK9 | $604K | 0,15 | 600.000 | DBT | US |
| FLORIDA POWER & LIGHT CO | 341081GU5 | $601K | 0,15 | 585.000 | DBT | US |
| HCA INC | 404119DA4 | $600K | 0,15 | 585.000 | DBT | US |
| AVOLON HOLDINGS FNDG LTD | 05401AAV3 | $599K | 0,15 | 585.000 | DBT | KY |
| ALLY FINANCIAL INC | 02005NBZ2 | $599K | 0,15 | 590.000 | DBT | US |
| Vibrant CLO Ltd | 92558RAG8 | $597K | 0,15 | 600.000 | ABS-CBDO | KY |
| DTE ENERGY CO | 233331BN6 | $597K | 0,15 | 585.000 | DBT | US |
| UNUM GROUP | 91529YAU0 | $597K | 0,15 | 610.000 | DBT | US |
| Chenango Park CLO, Ltd. | 16409TAS8 | $595K | 0,15 | 595.000 | ABS-CBDO | KY |
| MORGAN STANLEY | 61747YFZ3 | $594K | 0,15 | 585.000 | DBT | US |
| T-MOBILE USA INC | 87264ADS1 | $593K | 0,15 | 585.000 | DBT | US |
| ROYAL CARIBBEAN CRUISES | 780153BU5 | $593K | 0,15 | 580.000 | DBT | LR |
| TAKEDA PHARMACEUTICAL | 874060BK1 | $592K | 0,15 | 585.000 | DBT | JP |
| PAYCHEX INC | 704326AA5 | $590K | 0,15 | 585.000 | DBT | US |
| GOLDMAN SACHS GROUP INC | 38141GC77 | $588K | 0,15 | 585.000 | DBT | US |
| BANK OF NY MELLON CORP | 064058AS9 | $588K | 0,15 | 600.000 | DBT | US |
Halaman 4
dari 10
Dividen 18 pembayaran
$2,42
Pembayaran TTM / saham
Bulanan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 30 Juli 2026 | $0,1990 |
| 29 Juni 2026 | $0,2030 |
| 28 Mei 2026 | $0,1840 |
| 29 April 2026 | $0,1840 |
| 30 Maret 2026 | $0,2000 |
| 26 Feb. 2026 | $0,1860 |
| 29 Jan. 2026 | $0,1670 |
| 23 Des. 2025 | $0,3510 |
| 26 Nov. 2025 | $0,1740 |
| 30 Okt. 2025 | $0,1990 |
| 29 Sep. 2025 | $0,1850 |
| 28 Agu 2025 | $0,1860 |
| 30 Juli 2025 | $0,2160 |
| 27 Juni 2025 | $0,1860 |
| 29 Mei 2025 | $0,1780 |
| 29 April 2025 | $0,0650 |
| 28 Maret 2025 | $0,1720 |
| 27 Feb. 2025 | $0,0640 |
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 |