ENVESTNET ASSET MANAGEMENT INC
Position in TCPB — Thrivent Core Plus Bond ETF
CIK 1407543
Berwyn, PA
Position in TCPB
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$331,797,255
+$24,100,356 QoQ
Shares Held
6,541,744
+7.9% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.20%
of 13F equity value
Holder Rank
#1
of 5 holders
Holding Since
Jun 2025
5 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TCPB Over Time
Shares Held
Position Value (USD)
All Filings in TCPB
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $331,797,255 | 6,541,744 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $307,696,899 | 6,064,188 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $304,718,505 | 5,939,353 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $240,570,792 | 4,672,094 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $224,482,138 | 4,415,463 | Shares | Sole | 2025-08-01 | |
| No filing history on record for this holder in this stock. | ||||||