TCPB · Thrivent Core Plus Bond ETF · Fails to Deliver ETF
$49.01
-0.11 (-0.21%)
At close · Oct 28
Return incl. dividend (before tax)
Volume · Oct 28
21.47K
Avg daily vol (3M)
31.27K
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.
Fails to Deliver History
| Settlement Date | Quantity | Price | Value |
|---|---|---|---|
| 2026-09-30 | 3,219 | $48.33 | $155,574 |
| 2026-09-29 | 4,180 | $48.52 | $202,814 |
| 2026-09-28 | 4,139 | $48.79 | $201,942 |
| 2026-09-25 | 96 | $48.69 | $4,674 |
| 2026-09-24 | 519 | $48.95 | $25,405 |
| 2026-09-23 | 178 | $49.42 | $8,797 |
| 2026-09-22 | 3,030 | $49.35 | $149,531 |
| 2026-09-21 | 2,845 | $49.24 | $140,088 |
| 2026-09-18 | 521 | $49.41 | $25,743 |
| 2026-09-15 | 422 | $49.21 | $20,767 |
| 2026-09-11 | 308 | $49.33 | $15,194 |
| 2026-09-10 | 4 | $49.64 | $199 |
| 2026-09-09 | 873 | $49.74 | $43,423 |
| 2026-09-08 | 1,920 | $49.77 | $95,558 |
| 2026-09-04 | 116 | $49.76 | $5,772 |
| 2026-09-03 | 3,667 | $49.67 | $182,140 |
| 2026-09-02 | 9,153 | $49.66 | $454,538 |
| 2026-09-01 | 8,441 | $49.85 | $420,784 |
| 2026-08-28 | 194,989 | $50.23 | $9,794,297 |
| 2026-08-27 | 5,513 | $50.25 | $277,028 |
| 2026-08-26 | 2,247 | $50.33 | $113,092 |
| 2026-08-25 | 2,359 | $50.11 | $118,209 |
| 2026-08-21 | 3,173 | $50.09 | $158,936 |
| 2026-08-20 | 1,373 | $50.22 | $68,952 |
| 2026-08-19 | 2,463 | $50.06 | $123,298 |
| 2026-08-18 | 3,217 | $49.97 | $160,753 |
| 2026-08-17 | 987 | $50.09 | $49,439 |
| 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 |
Showing 1–38 of 38 settlements