Thrivent Core Plus Bond ETF
Open-end / ETFRegistrant
Thrivent ETF Trust
Class ticker
Net Assets
$459,131,236
Holdings
513
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 513
Export CSV
Showing 1–50
of 513 holdings by value
· page 1 of 11
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
United States Treasury
|
912810UE6 | 19,230,000 | $17,901,177 | 3.90% | Long | DBT | |
|
United States Treasury
|
91282CNG2 | 10,270,000 | $10,200,597 | 2.22% | Long | DBT | |
|
United States Treasury
|
912810SD1 | 13,370,000 | $9,795,092 | 2.13% | Long | DBT | |
|
United States Treasury
|
912810UF3 | 10,040,000 | $9,675,658 | 2.11% | Long | DBT | |
|
United States Treasury
|
912810SW9 | 13,920,000 | $9,658,087 | 2.10% | Long | DBT | |
|
United States Treasury
|
91282CQG9 | 7,725,000 | $7,615,160 | 1.66% | Long | DBT | |
|
United States Treasury
|
91282CPF2 | 7,380,000 | $7,161,771 | 1.56% | Long | DBT | |
|
Freddie Mac
|
31427Q3B6 | 6,940,698 | $6,908,790 | 1.50% | Long | ABS-MBS | |
|
Fannie Mae
|
3140W06P5 | 6,261,765 | $5,726,805 | 1.25% | Long | ABS-MBS | |
|
Freddie Mac
|
31427QR46 | 5,771,858 | $5,707,152 | 1.24% | Long | ABS-MBS | |
|
Fannie Mae
|
3140W1M75 | 6,894,699 | $5,610,581 | 1.22% | Long | ABS-MBS | |
|
United States Treasury
|
91282CNT4 | 5,575,000 | $5,504,006 | 1.20% | Long | DBT | |
|
Freddie Mac
|
3132DUKU0 | 5,223,326 | $5,300,634 | 1.15% | Long | ABS-MBS | |
|
Freddie Mac
|
3142GVFV8 | 5,173,131 | $5,141,831 | 1.12% | Long | ABS-MBS | |
|
Freddie Mac
|
31427NH93 | 5,159,103 | $4,980,221 | 1.08% | Long | ABS-MBS | |
|
Fannie Mae
|
3140W1KE2 | 5,421,702 | $4,809,742 | 1.05% | Long | ABS-MBS | |
|
Freddie Mac
|
31427QDG4 | 4,715,376 | $4,773,733 | 1.04% | Long | ABS-MBS | |
|
Fannie Mae
|
3140XLR26 | 4,718,625 | $4,750,038 | 1.03% | Long | ABS-MBS | |
|
Fannie Mae
|
3140QSP39 | 4,603,472 | $4,673,947 | 1.02% | Long | ABS-MBS | |
|
United States Treasury
|
91282CQF1 | 4,475,000 | $4,461,016 | 0.97% | Long | DBT | |
|
Fannie Mae
|
31418FQS9 | 4,308,135 | $4,273,083 | 0.93% | Long | ABS-MBS | |
|
United States Treasury
|
91282CPZ8 | 4,325,000 | $4,219,578 | 0.92% | Long | DBT | |
|
Freddie Mac
|
3142GWKT5 | 4,272,273 | $4,126,714 | 0.90% | Long | ABS-MBS | |
|
Freddie Mac
|
31427M3Z2 | 4,303,224 | $4,058,148 | 0.88% | Long | ABS-MBS | |
|
Freddie Mac
|
31427M6J5 | 4,513,567 | $3,861,655 | 0.84% | Long | ABS-MBS | |
|
Freddie Mac
|
3132CXTS1 | 3,246,383 | $3,313,311 | 0.72% | Long | ABS-MBS | |
|
Freddie Mac
|
3132DN4F7 | 3,416,341 | $3,209,862 | 0.70% | Long | ABS-MBS | |
|
United States Treasury
|
91282CMG3 | 2,805,000 | $2,811,136 | 0.61% | Long | DBT | |
|
UMBS, TBA
|
01F032674 | 2,550,000 | $2,313,328 | 0.50% | Long | ABS-MBS | |
|
State Street Global Advisors
|
857492706 | 2,056,583 | $2,056,583 | 0.45% | Long | STIV | |
|
Morgan Stanley Residential Mortgage Loan Trust
|
61776XAR2 | 1,500,000 | $1,484,602 | 0.32% | Long | ABS-MBS | |
|
Chase Mortgage Finance Corporation
|
161940AQ4 | 1,500,000 | $1,475,612 | 0.32% | Long | ABS-MBS | |
|
FOUNDRY JV HOLDCO LLC
|
350930AA1 | 1,385,000 | $1,407,234 | 0.31% | Long | DBT | |
|
SEAGATE DATA STOR
|
81180LAK1 | 1,350,000 | $1,313,792 | 0.29% | Long | DBT | |
|
GCAT
|
36831RAD1 | 1,298,625 | $1,290,588 | 0.28% | Long | ABS-MBS | |
|
Freddie Mac - SLST
|
35564C2S5 | 1,500,000 | $1,278,132 | 0.28% | Long | ABS-MBS | |
|
AES CORP/THE
|
00130HCN3 | 1,250,000 | $1,257,114 | 0.27% | Long | DBT | |
|
Colony American Finance Ltd
|
21874BAA2 | 1,250,000 | $1,254,778 | 0.27% | Long | ABS-O | |
|
ACRA Trust
|
00093CAE1 | 1,200,000 | $1,199,526 | 0.26% | Long | ABS-MBS | |
|
Credit Suisse Mortgage Trust
|
12664VAB9 | 1,250,000 | $1,199,221 | 0.26% | Long | ABS-MBS | |
|
PMT Loan Trust
|
73015MAH4 | 1,250,000 | $1,193,287 | 0.26% | Long | ABS-MBS | |
|
SG Capital Partners
|
818916AA6 | 1,192,676 | $1,177,560 | 0.26% | Long | ABS-MBS | |
|
Morgan Stanley Residential Mortgage Loan Trust
|
61780XAC9 | 1,167,605 | $1,151,465 | 0.25% | Long | ABS-MBS | |
|
SOUTHERN POWER CO
|
843646AZ3 | 1,150,000 | $1,146,764 | 0.25% | Long | DBT | |
|
ENERGY TRANSFER LP
|
29273VBJ8 | 1,150,000 | $1,135,182 | 0.25% | Long | DBT | |
|
ORANGE SA
|
685218AD1 | 1,150,000 | $1,120,730 | 0.24% | Long | DBT | |
|
Morgan Stanley Residential Mortgage Loan Trust
|
61778LAA3 | 1,112,726 | $1,112,584 | 0.24% | Long | ABS-MBS | |
|
Pagaya AI Debt Selection Trust
|
69544TAB0 | 1,104,774 | $1,106,692 | 0.24% | Long | ABS-O | |
|
T-MOBILE USA INC
|
87264ADX0 | 1,110,000 | $1,085,862 | 0.24% | Long | DBT | |
|
BUNGE LTD FINANCE CORP
|
120568BN9 | 1,155,000 | $1,077,640 | 0.23% | Long | DBT |