TSME · Thrivent Core Plus Bond ETF
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 |
|---|---|---|---|
| 2026-07-31 | 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 |
Showing 1–21 of 21 settlements