TCPB · Thrivent Core Plus Bond ETF
$50.09
-0.11 (-0.22%)
At close · Aug 14
Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.
Holders: 3
Total Value: $9,303,010
Total Shares: 183,419
Institutional Ownership Trend
6 quarters
Holder Concentration
Across 3 13F filers · Δ vs Mar 31, 2026Top Holder
85.6%
−11.9 pts
Top 5
100.0%
+0.0 pts
Top 10
100.0%
0.0 pts
HHI
7,527
Highly concentrated−1,983
Quarterly Activity
vs Mar 31, 2026
New
1
Increased
2
Decreased
0
Sold Out
6
Unchanged
0
Holder count:
-5
Institutional value:
-97.1%
Shares held:
-97.1%
Top Buyers
vs Mar 31, 2026| Institution | Added | Now Holds | Open |
|---|---|---|---|
| Large Thrivent Financial for Lutherans | +71,538 | 156,940 | |
| Mega CITADEL ADVISORS LLC | +13,087 | 26,317 |
Top Sellers
vs Mar 31, 2026No qualifying movers this quarter.
Top New Positions
vs Mar 31, 2026| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| Large JONES FINANCIAL COMPANIES LLLP | 162 | $8,216 |
Top Sold-Out Positions
vs Mar 31, 2026| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Mega ENVESTNET ASSET MANAGEMENT INC | 6,064,188 | $307,696,899 | |
| Mega JANE STREET GROUP, LLC | 37,627 | $1,909,193 | |
| Mega LPL Financial LLC | 17,688 | $897,489 | |
| Mid Blue Trust, Inc. | 605 | $30,697 | |
| Small Winch Advisory Services, LLC | 541 | $27,450 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Large Thrivent Financial for Lutherans | $7,959,996 | 85.56% | 156,940 | Shares | 2026-08-14 | |
| Mega CITADEL ADVISORS LLC | $1,334,798 | 14.35% | 26,317 | Shares | 2026-08-14 | |
| Large JONES FINANCIAL COMPANIES LLLP | $8,216 | 0.09% | 162 | Shares | 2026-08-14 |