TCPB · Thrivent Core Plus Bond ETF ETF

$49.77 +0.01 (+0.02%) At close · Sep 4

Fails to deliver — shares from a trade that were not delivered to the buyer by the settlement date — published by the SEC twice a month. Persistent fails can reflect settlement problems or naked short selling.

1M 3M 6M 1Y 5Y All

Fails to Deliver History

Settlement Date	Quantity	Price	Value
2026-08-14	1,235	$50.20	$61,997
2026-08-13	1,464	$50.03	$73,244
2026-08-12	7,416	$49.94	$370,355
2026-08-11	7,789	$49.98	$389,294
2026-08-07	1,704	$50.05	$85,285
2026-08-06	1,862	$50.20	$93,472
2026-08-05	9,066	$50.18	$454,932
2026-08-04	32	$49.99	$1,600
2026-07-31	1,677	$49.93	$83,733
2026-07-30	2,037	$50.12	$102,094
2026-07-29	2,384	$50.30	$119,915
2026-07-28	1,025	$50.21	$51,465
2026-07-27	2,920	$50.07	$146,204
2026-07-24	7,122	$50.13	$357,026
2026-07-23	7,206	$50.18	$361,597
2026-07-22	5,526	$50.26	$277,737
2026-07-20	999	$50.47	$50,420
2026-07-17	1,631	$50.40	$82,202
2026-07-16	7,598	$50.47	$383,471
2026-07-15	10,164	$50.36	$511,859
2026-07-14	1,883	$50.26	$94,640
2026-07-13	2,127	$50.41	$107,222
2026-07-10	5,488	$50.50	$277,144
2026-07-09	13,420	$50.43	$676,771
2026-07-08	506	$50.53	$25,568
2026-07-07	2,184	$50.70	$110,729
2026-07-06	1,654	$50.62	$83,725
2026-07-02	41,604	$50.62	$2,105,994
2026-07-01	67	$50.72	$3,398
2026-06-30	91	$50.94	$4,636
2026-06-29	1,067	$51.05	$54,470
2026-06-26	924	$51.01	$47,133
2026-06-25	2,240	$50.95	$114,128
2026-06-24	1,166	$50.76	$59,186
2026-06-23	275	$50.71	$13,945
2026-06-22	1,380	$50.82	$70,132
2026-06-18	789	$50.68	$39,987
2026-06-17	16	$50.89	$814
2026-06-16	1,447	$50.80	$73,508
2026-06-15	4,940	$50.70	$250,458
2026-06-12	11,345	$50.76	$575,872
2026-06-11	7,023	$50.50	$354,662
2026-06-10	3,748	$50.56	$189,499
2026-06-09	5,059	$50.43	$255,125
2026-06-08	2,626	$50.47	$132,534
2026-06-05	62,688	$50.68	$3,177,028

Showing 1–46 of 46 settlements