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 |
|---|---|---|---|---|---|---|
| RESIDEO FUNDING INC | 76119LAD3 | $379K | 0,09 | 385.000 | DBT | US |
| AMPHENOL CORP | 032095AZ4 | $376K | 0,09 | 385.000 | DBT | US |
| DELTA AIR LINES/SKYMILES | 830867AB3 | $375K | 0,09 | 375.833 | DBT | XX |
| BOEING CO | 097023CW3 | $372K | 0,09 | 385.000 | DBT | US |
| ROPER TECHNOLOGIES INC | 776696AJ5 | $372K | 0,09 | 385.000 | DBT | US |
| KEURIG DR PEPPER INC | 49271VAQ3 | $364K | 0,09 | 385.000 | DBT | US |
| CITIGROUP INC | 172967NN7 | $361K | 0,09 | 385.000 | DBT | US |
| BRIGHTSTAR LOTTERY PLC | 460599AE3 | $357K | 0,09 | 360.000 | DBT | GB |
| Bank | 06540YAQ2 | $353K | 0,09 | 400.000 | ABS-MBS | US |
| AERCAP IRELAND CAP/GLOBA | 00774MAX3 | $350K | 0,09 | 385.000 | DBT | IE |
| Paraguay Government International Bonds | — | $348K | 0,09 | 350.000 | DBT | PY |
| Sunnova Hestia II Issuer, LLC | 86746FAA2 | $346K | 0,09 | 356.689 | ABS-O | US |
| SEMPRA | 816851BX6 | $345K | 0,09 | 350.000 | DBT | US |
| Point Securitization Trust | 73072DAA9 | $327K | 0,08 | 326.573 | ABS-MBS | US |
| KILROY REALTY LP | 49427RAR3 | $326K | 0,08 | 410.000 | DBT | US |
| PHILIP MORRIS INTL INC | 718172AW9 | $318K | 0,08 | 385.000 | DBT | US |
| NORTHROP GRUMMAN CORP | 666807CP5 | $316K | 0,08 | 310.000 | DBT | US |
| Costa Rica Government International Bonds | — | $316K | 0,08 | 300.000 | DBT | CR |
| SANTANDER HOLDINGS USA | 80282KBN5 | $314K | 0,08 | 310.000 | DBT | US |
| UZBEKISTAN INTL BOND | 91822Q2J5 | $314K | 0,08 | 300.000 | DBT | UZ |
| PNC FINANCIAL SERVICES | 693475BE4 | $301K | 0,07 | 310.000 | DBT | US |
| OFFICE CHERIFIEN DES PHO | — | $299K | 0,07 | 300.000 | DBT | MA |
| Colombia Government International Bonds | 195325BK0 | $299K | 0,07 | 300.000 | DBT | CO |
| REPUBLIC OF COLOMBIA | 195325EV3 | $294K | 0,07 | 300.000 | DBT | CO |
| WELLS FARGO & COMPANY | 95000U4E0 | $292K | 0,07 | 300.000 | DBT | US |
| Verus Securitization Trust | 92540DAC9 | $287K | 0,07 | 285.612 | ABS-MBS | US |
| AVIATION CAPITAL GROUP | 05369AAS0 | $286K | 0,07 | 285.000 | DBT | US |
| RTX CORP | 75513ECW9 | $280K | 0,07 | 260.000 | DBT | US |
| MICRON TECHNOLOGY INC | 595112BZ5 | $278K | 0,07 | 260.000 | DBT | US |
| Avis Budget Rental Car Funding AESOP LLC | 05377RKM5 | $277K | 0,07 | 275.000 | ABS-O | US |
| METHANEX CORP | 59151KAL2 | $272K | 0,07 | 275.000 | DBT | CA |
| NIPPON LIFE INSURANCE | 654579AP6 | $268K | 0,07 | 260.000 | DBT | JP |
| LAS VEGAS SANDS CORP | 517834AK3 | $267K | 0,07 | 260.000 | DBT | US |
| AGREE LP | 008513AF0 | $267K | 0,07 | 260.000 | DBT | US |
| MORGAN STANLEY | 61747YGA7 | $266K | 0,07 | 260.000 | DBT | US |
| SAN DIEGO G & E | 797440CG7 | $264K | 0,07 | 260.000 | DBT | US |
| ENCORE CAPITAL GROUP INC | 292554AR3 | $264K | 0,07 | 250.000 | DBT | US |
| GOLDMAN SACHS GROUP INC | 38141GC44 | $264K | 0,07 | 260.000 | DBT | US |
| STRYKER CORP | 863667BM2 | $263K | 0,07 | 260.000 | DBT | US |
| CITIZENS FINANCIAL GROUP | 174610BJ3 | $263K | 0,07 | 260.000 | DBT | US |
| OMNIS FUNDING TRUST | 68218WAA2 | $263K | 0,07 | 260.000 | DBT | US |
| REGENCY CENTERS LP | 75884RBB8 | $263K | 0,07 | 260.000 | DBT | US |
| DEUTSCHE BANK NY | 251526DA4 | $263K | 0,07 | 260.000 | DBT | DE |
| SOCIETE GENERALE | 83368RCH3 | $263K | 0,07 | 260.000 | DBT | FR |
| PARAMOUNT GLOBAL | 925524AH3 | $261K | 0,06 | 250.000 | DBT | US |
| CME GROUP INC | 12572QAL9 | $261K | 0,06 | 260.000 | DBT | US |
| QUIKRETE HOLDINGS INC | 74843PAA8 | $259K | 0,06 | 255.000 | DBT | US |
| GENESEE & WYOMING INC | 371559AB1 | $258K | 0,06 | 255.000 | DBT | US |
| IRON MOUNTAIN INC | 46284VAF8 | $258K | 0,06 | 265.000 | DBT | US |
| BARCLAYS PLC | 06738ECV5 | $258K | 0,06 | 260.000 | DBT | GB |
Halaman 8
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 |