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 |
|---|---|---|---|---|---|---|
| PMT Loan Trust | 729907AM7 | $496K | 0,12 | 500.000 | ABS-MBS | US |
| AES CORP/THE | 00130HCK9 | $496K | 0,12 | 500.000 | DBT | US |
| AMERICAN ELECTRIC POWER | 02557TAF6 | $496K | 0,12 | 500.000 | DBT | US |
| AMCOR FLEXIBLES NORTH AM | 02344AAJ7 | $495K | 0,12 | 500.000 | DBT | US |
| HONEYWELL AEROSPACE INC | 43849RAC9 | $495K | 0,12 | 500.000 | DBT | US |
| AT&T INC | 00206RNG3 | $495K | 0,12 | 500.000 | DBT | US |
| Octagon Investment Partners 50, Ltd. | 67592MBA1 | $495K | 0,12 | 500.000 | ABS-CBDO | KY |
| UBER TECHNOLOGIES INC | 90353TAU4 | $495K | 0,12 | 510.000 | DBT | US |
| TRUIST FINANCIAL CORP | 89788MAW2 | $495K | 0,12 | 500.000 | DBT | US |
| HONEYWELL AEROSPACE INC | 43849RAF2 | $494K | 0,12 | 500.000 | DBT | US |
| CHENIERE ENERGY PARTNERS | 16411QAW1 | $494K | 0,12 | 485.000 | DBT | US |
| CONSTELLATION EN GEN LLC | 210385AQ3 | $493K | 0,12 | 500.000 | DBT | US |
| BROADCOM INC | 11135FDB4 | $493K | 0,12 | 500.000 | DBT | US |
| Hertz Vehicle Financing LLC | 42806MDR7 | $493K | 0,12 | 500.000 | ABS-O | US |
| ABBVIE INC | 00287YEE5 | $493K | 0,12 | 500.000 | DBT | US |
| GOLDMAN SACHS PRIVATE CR | 38152BAJ0 | $492K | 0,12 | 500.000 | DBT | US |
| VISTRA OPERATIONS CO LLC | 92840VAY8 | $492K | 0,12 | 500.000 | DBT | US |
| TORONTO-DOMINION BANK | 89116C4H7 | $492K | 0,12 | 500.000 | DBT | CA |
| JPMORGAN CHASE & CO | 46647PFK7 | $491K | 0,12 | 500.000 | DBT | US |
| GFL ENVIRONMENTAL HOL | 36273TAA8 | $490K | 0,12 | 500.000 | DBT | US |
| PNC FINANCIAL SERVICES | 693475CF0 | $490K | 0,12 | 500.000 | DBT | US |
| FED REPUBLIC OF BRAZIL | 105756CQ1 | $490K | 0,12 | 500.000 | DBT | BR |
| JPMORGAN CHASE & CO | 46647PFJ0 | $489K | 0,12 | 500.000 | DBT | US |
| CREDIT AGRICOLE SA | 22535WAU1 | $489K | 0,12 | 500.000 | DBT | FR |
| Fannie Mae | 3136BVQK7 | $489K | 0,12 | 500.000 | ABS-MBS | US |
| BLACKSTONE SECURED LEND | 09261XAL6 | $488K | 0,12 | 510.000 | DBT | US |
| TYSON FOODS INC | 902494BN2 | $488K | 0,12 | 500.000 | DBT | US |
| APOLLO DEBT SOLUTIONS BD | 03770DAL7 | $488K | 0,12 | 500.000 | DBT | US |
| UNITED MEXICAN STATES | 91087BBR0 | $487K | 0,12 | 500.000 | DBT | MX |
| UBS GROUP AG | 902613BV9 | $487K | 0,12 | 500.000 | DBT | CH |
| SAUDI INTERNATIONAL BOND | 80413TBR9 | $487K | 0,12 | 500.000 | DBT | SA |
| DT MIDSTREAM INC | 23345MAC1 | $487K | 0,12 | 510.000 | DBT | US |
| ALGONQUIN PWR & UTILITY | 015857AH8 | $486K | 0,12 | 500.000 | DBT | CA |
| WALT DISNEY COMPANY/THE | 254687GE0 | $486K | 0,12 | 500.000 | DBT | US |
| MICRON TECHNOLOGY INC | 595112CG6 | $486K | 0,12 | 460.000 | DBT | US |
| GCAT | 36831BBC7 | $485K | 0,12 | 473.906 | ABS-MBS | US |
| Morgan Stanley Residential Mortgage Loan Trust | 61779QAD5 | $485K | 0,12 | 486.854 | ABS-MBS | US |
| Angel Oak Mortgage Trust | 034952AC5 | $483K | 0,12 | 485.755 | ABS-MBS | US |
| AVIATION CAPITAL GROUP | 05369AAU5 | $483K | 0,12 | 500.000 | DBT | US |
| REGAL REXNORD CORP | 758750AN3 | $482K | 0,12 | 460.000 | DBT | US |
| CARGILL INC | 141781CG7 | $481K | 0,12 | 510.000 | DBT | US |
| SOCIETE GENERALE | 83370RAF5 | $481K | 0,12 | 500.000 | DBT | FR |
| LCM Ltd Partnership | 501971AW5 | $479K | 0,12 | 500.000 | ABS-CBDO | JE |
| MACQUARIE AIRFINANCE HLD | 55609NAC2 | $477K | 0,12 | 460.000 | DBT | GB |
| Sequoia Mortgage Trust | 81749XAH6 | $476K | 0,12 | 500.000 | ABS-MBS | US |
| DOMINICAN REPUBLIC | 25714PFG8 | $476K | 0,12 | 500.000 | DBT | DO |
| SOCIETE GENERALE | 83368RBR2 | $473K | 0,12 | 460.000 | DBT | FR |
| AMSR Trust | 00182MAC5 | $472K | 0,12 | 500.000 | ABS-O | US |
| BLUE OWL TECHNOLOGY FINA | 095924AC0 | $472K | 0,12 | 500.000 | DBT | US |
| L3HARRIS TECH INC | 502431AT6 | $471K | 0,12 | 460.000 | DBT | US |
Halaman 6
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 |