TCPB · Thrivent Core Plus Bond ETF
$50.09
-0.11 (-0.22%)
At close · Aug 14
Portfolio holdings reported by registered funds to the SEC on Form N-PORT — the individual securities a fund owns. Only mutual funds, ETFs and closed-end funds file N-PORT, so operating companies show no data.
Thrivent Core Plus Bond ETF
Reported 2026-03-31Net Assets
$403,857,206
Total Assets
$410,724,585
Holdings
460
Filed
2026-05-28
| Holding | CUSIP | Balance | Units | Value | % Net Assets | Category | Country |
|---|---|---|---|---|---|---|---|
| United States Treasury | 912810UE6 | 15,180,000 | PA | $14,181,441 | 3.51% | DBT | US |
| United States Treasury | 91282CNG2 | 10,520,000 | PA | $10,555,752 | 2.61% | DBT | US |
| United States Treasury | 912810SW9 | 12,920,000 | PA | $8,950,633 | 2.22% | DBT | US |
| United States Treasury | 912810UF3 | 8,930,000 | PA | $8,640,822 | 2.14% | DBT | US |
| United States Treasury | 91282CMG3 | 8,255,000 | PA | $8,359,477 | 2.07% | DBT | US |
| United States Treasury | 912810SD1 | 11,285,000 | PA | $8,282,132 | 2.05% | DBT | US |
| United States Treasury | 9128285M8 | 7,165,000 | PA | $7,040,172 | 1.74% | DBT | US |
| United States Treasury | 91282CPF2 | 6,955,000 | PA | $6,810,195 | 1.69% | DBT | US |
| Fannie Mae | 3140W06P5 | 6,358,701 | PA | $5,885,229 | 1.46% | ABS-MBS | US |
| Freddie Mac | 31427QR46 | 5,860,399 | PA | $5,820,568 | 1.44% | ABS-MBS | US |
| Fannie Mae | 3140W1M75 | 7,014,847 | PA | $5,750,694 | 1.42% | ABS-MBS | US |
| Freddie Mac | 31427Q3B6 | 5,491,547 | PA | $5,488,146 | 1.36% | ABS-MBS | US |
| Freddie Mac | 3132DUKU0 | 5,377,866 | PA | $5,473,490 | 1.36% | ABS-MBS | US |
| Freddie Mac | 3142GVFV8 | 5,246,270 | PA | $5,232,644 | 1.30% | ABS-MBS | US |
| Freddie Mac | 31427NH93 | 5,285,173 | PA | $5,139,663 | 1.27% | ABS-MBS | US |
| United States Treasury | 91282CMN8 | 4,975,000 | PA | $5,013,090 | 1.24% | DBT | US |
| Freddie Mac | 31427QDG4 | 4,868,644 | PA | $4,945,527 | 1.22% | ABS-MBS | US |
| Fannie Mae | 3140W1KE2 | 5,525,139 | PA | $4,937,041 | 1.22% | ABS-MBS | US |
| Fannie Mae | 3140XLR26 | 4,856,156 | PA | $4,903,719 | 1.21% | ABS-MBS | US |
| Fannie Mae | 3140QSP39 | 4,737,559 | PA | $4,824,684 | 1.19% | ABS-MBS | US |
| Fannie Mae | 31418FQS9 | 4,587,798 | PA | $4,587,223 | 1.14% | ABS-MBS | US |
| Freddie Mac | 3142GWKT5 | 4,338,049 | PA | $4,216,702 | 1.04% | ABS-MBS | US |
| Freddie Mac | 31427M3Z2 | 4,417,172 | PA | $4,209,352 | 1.04% | ABS-MBS | US |
| United States Treasury | 91282CNT4 | 4,190,000 | PA | $4,174,288 | 1.03% | DBT | US |
| Freddie Mac | 31427M6J5 | 4,702,635 | PA | $4,035,598 | 1.00% | ABS-MBS | US |
| Freddie Mac | 3132CXTS1 | 3,473,502 | PA | $3,557,735 | 0.88% | ABS-MBS | US |
| Freddie Mac | 3132DN4F7 | 3,482,754 | PA | $3,303,049 | 0.82% | ABS-MBS | US |
| FHLMC Multifamily Structured Pass Through Certs. | 3137H9UD9 | 3,095,000 | PA | $3,079,786 | 0.76% | ABS-MBS | US |
| FHLMC Multifamily Structured Pass Through Certs. | 3137HNN87 | 3,000,000 | PA | $2,994,942 | 0.74% | ABS-MBS | US |
| United States Treasury | 91282CPN5 | 1,925,000 | PA | $1,889,583 | 0.47% | DBT | US |
| State Street Global Advisors | 857492706 | 1,802,190 | NS | $1,802,190 | 0.45% | STIV | US |
| FHLMC Multifamily Structured Pass Through Certs. | 3137H93C1 | 1,720,000 | PA | $1,636,906 | 0.41% | ABS-MBS | US |
| SEAGATE DATA STOR | 81180LAK1 | 1,350,000 | PA | $1,306,589 | 0.32% | DBT | SG |
| Freddie Mac - SLST | 35564C2S5 | 1,500,000 | PA | $1,273,458 | 0.32% | ABS-MBS | US |
| HONDA MOTOR CO LTD | 438127AD4 | 1,235,000 | PA | $1,232,161 | 0.31% | DBT | JP |
| ENERGY TRANSFER LP | 29273VBJ8 | 1,150,000 | PA | $1,139,559 | 0.28% | DBT | US |
| Santander Mortgage Asset Receivable Trust | 80262CAA6 | 1,138,308 | PA | $1,134,441 | 0.28% | ABS-MBS | US |
| BANK OF AMERICA CORP | 06051GML0 | 1,060,000 | PA | $1,080,195 | 0.27% | DBT | US |
| Freddie Mac | 3132DQ2P0 | 1,033,689 | PA | $1,052,067 | 0.26% | ABS-MBS | US |
| T-MOBILE USA INC | 87264ADX0 | 1,060,000 | PA | $1,040,660 | 0.26% | DBT | US |
| BANQUE FED CRED MUTUEL | 06675DCU4 | 1,050,000 | PA | $1,035,476 | 0.26% | DBT | FR |
| Wells Fargo Commercial Mortgage Trust | 95004MAC1 | 1,000,000 | PA | $1,031,393 | 0.26% | ABS-MBS | US |
| Bank5 | 06644BAM6 | 1,000,000 | PA | $1,030,591 | 0.26% | ABS-MBS | US |
| BMO Mortgage Trust | 09664JAC0 | 1,000,000 | PA | $1,017,380 | 0.25% | ABS-MBS | US |
| ROCKET COS INC | 77311WAC5 | 1,000,000 | PA | $1,011,255 | 0.25% | DBT | US |
| Morgan Stanley Residential Mortgage Loan Trust | 617950AF7 | 1,017,434 | PA | $1,007,737 | 0.25% | ABS-MBS | US |
| Archwest Mortgage Trust | 03959CAA6 | 1,000,000 | PA | $1,001,094 | 0.25% | ABS-MBS | US |
| CCO HLDGS LLC/CAP CORP | 1248EPCD3 | 1,055,000 | PA | $1,001,062 | 0.25% | DBT | US |
| Westgate Resorts | 959921AA5 | 1,000,000 | PA | $1,000,460 | 0.25% | ABS-O | US |
| Battalion CLO LTD | 07132EAU9 | 1,000,000 | PA | $1,000,341 | 0.25% | ABS-CBDO | KY |
Showing 1–50 of 460 holdings