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 |
|---|---|---|---|---|---|---|
| POST HOLDINGS INC | 737446AU8 | $581K | 0,14 | 575.000 | DBT | US |
| NRG ENERGY INC | 629377CH3 | $579K | 0,14 | 585.000 | DBT | US |
| JP Morgan Mortgage Trust | 46654CAE5 | $577K | 0,14 | 694.013 | ABS-MBS | US |
| UNITEDHEALTH GROUP INC | 91324PES7 | $576K | 0,14 | 585.000 | DBT | US |
| EXELON CORP | 30161NBS9 | $570K | 0,14 | 585.000 | DBT | US |
| COUSINS PROPERTIES LP | 222793AC5 | $567K | 0,14 | 560.000 | DBT | US |
| Flagstar Mortgage Trust | 33851GAD7 | $566K | 0,14 | 681.394 | ABS-MBS | US |
| IMPERIAL BRANDS FIN PLC | 45262BAJ2 | $560K | 0,14 | 560.000 | DBT | GB |
| ORACLE CORP | 68389XDR3 | $555K | 0,14 | 660.000 | DBT | US |
| TARGA RESOURCES PARTNERS | 87612BBU5 | $554K | 0,14 | 585.000 | DBT | US |
| MPLX LP | 55336VCE8 | $542K | 0,13 | 550.000 | DBT | US |
| KINDER MORGAN INC | 49456BAW1 | $540K | 0,13 | 585.000 | DBT | US |
| PHILLIPS EDISON GROCERY | 71845JAE8 | $536K | 0,13 | 549.000 | DBT | US |
| DEUTSCHE BANK NY | 251526CU1 | $535K | 0,13 | 510.000 | DBT | DE |
| GGAM FINANCE LTD | 36170JAA4 | $534K | 0,13 | 515.000 | DBT | KY |
| OPEN TEXT INC | 683720AC0 | $533K | 0,13 | 625.000 | DBT | US |
| COREBRIDGE FINANCIAL INC | 21871XAR0 | $533K | 0,13 | 510.000 | DBT | US |
| UBS GROUP AG | 225401AP3 | $523K | 0,13 | 535.000 | DBT | CH |
| HSBC HOLDINGS PLC | 404280ED7 | $523K | 0,13 | 510.000 | DBT | GB |
| CITADEL SECURITIES GLOBA | 17289RAB2 | $522K | 0,13 | 510.000 | DBT | US |
| VENTURE GLOBAL PLAQUE | 922966AC0 | $521K | 0,13 | 500.000 | DBT | US |
| Barclays Commercial Mortgage Securities LLC | 07337DAC4 | $519K | 0,13 | 500.000 | ABS-MBS | US |
| LLOYDS BANKING GROUP PLC | 539439BE8 | $518K | 0,13 | 510.000 | DBT | GB |
| TRUIST FINANCIAL CORP | 89788MAU6 | $516K | 0,13 | 510.000 | DBT | US |
| Barclays Commercial Mortgage Securities LLC | 07337BAD6 | $516K | 0,13 | 500.000 | ABS-MBS | US |
| Barclays Commercial Mortgage Securities LLC | 05556CAC4 | $515K | 0,13 | 500.000 | ABS-MBS | US |
| AMERICAN INTERNATIONAL | 026874DS3 | $515K | 0,13 | 510.000 | DBT | US |
| COOPERATIEVE RABOBANK UA | 74977RDV3 | $515K | 0,13 | 510.000 | DBT | NL |
| WELLS FARGO & COMPANY | 95000U2U6 | $514K | 0,13 | 560.000 | DBT | US |
| TEVA PHARMACEUTICALS NE | 88167AAT8 | $513K | 0,13 | 500.000 | DBT | NL |
| VERIZON COMMUNICATIONS | 92343VGZ1 | $511K | 0,13 | 510.000 | DBT | US |
| HSBC HOLDINGS PLC | 404280FB0 | $511K | 0,13 | 510.000 | DBT | GB |
| CIGNA GROUP/THE | 125523CY4 | $509K | 0,13 | 510.000 | DBT | US |
| Barclays Commercial Mortgage Securities LLC | 05494NAD3 | $506K | 0,13 | 500.000 | ABS-MBS | US |
| AVIATION CAPITAL GROUP | 05369AAT8 | $504K | 0,12 | 510.000 | DBT | US |
| NOVARTIS CAPITAL CORP | 66989HBL1 | $504K | 0,12 | 500.000 | DBT | US |
| COPT DEFENSE PROP LP | 12713UAA4 | $503K | 0,12 | 510.000 | DBT | US |
| HOWMET AEROSPACE INC | 443201AD0 | $503K | 0,12 | 510.000 | DBT | US |
| ABBVIE INC | 00287YEB1 | $502K | 0,12 | 510.000 | DBT | US |
| APOLLO DEBT SOLUTIONS BD | 03770DAK9 | $502K | 0,12 | 510.000 | DBT | US |
| BLOCK INC | 852234AU7 | $502K | 0,12 | 510.000 | DBT | US |
| JBS NV/USA FOODS/FOOD CO | 46590XBA3 | $502K | 0,12 | 500.000 | DBT | NL |
| KEYBANK NATIONAL ASSN | 49327V2C7 | $501K | 0,12 | 510.000 | DBT | US |
| JBS NV/USA FOODS/FOOD CO | 472140AF9 | $500K | 0,12 | 500.000 | DBT | NL |
| LIGHTPATH FIBER ISSUER LLC | 53229YAA7 | $499K | 0,12 | 500.000 | ABS-O | US |
| Park Blue CLO Ltd | 70019AAU3 | $498K | 0,12 | 500.000 | ABS-CBDO | KY |
| JBS NV/USA FOODS/FOOD CO | 472140AD4 | $498K | 0,12 | 500.000 | DBT | NL |
| Mexico Government International Bonds | 91087BAZ3 | $497K | 0,12 | 500.000 | DBT | MX |
| ZIONS BANCORP NA | 98971DAE0 | $496K | 0,12 | 500.000 | DBT | US |
| EVERGY INC | 30034WAF3 | $496K | 0,12 | 500.000 | DBT | US |
Halaman 5
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 |