TCPB ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
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| Fund | Thrivent Core Plus Bond ETF |
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| Report date | 2026-03-31 |
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| Reported holdings | 460 |
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| SEC series ID | S000089905 |
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Positions 1–100 of 460
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| United States Treasury | United States Treasury | 3.511499% | 14,181,440.63 | 15,180,000 PA |
|---|
| United States Treasury | United States Treasury | 2.613734% | 10,555,751.59 | 10,520,000 PA |
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| United States Treasury | United States Treasury | 2.216287% | 8,950,632.84 | 12,920,000 PA |
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| United States Treasury | United States Treasury | 2.139573% | 8,640,821.51 | 8,930,000 PA |
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| United States Treasury | United States Treasury | 2.069909% | 8,359,477.34 | 8,255,000 PA |
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| United States Treasury | United States Treasury | 2.050758% | 8,282,132.03 | 11,285,000 PA |
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| United States Treasury | United States Treasury | 1.743233% | 7,040,172.23 | 7,165,000 PA |
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| United States Treasury | United States Treasury | 1.686288% | 6,810,194.74 | 6,955,000 PA |
|---|
| Fannie Mae | Fannie Mae | 1.457255% | 5,885,228.76 | 6,358,700.53 PA |
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| Freddie Mac | Freddie Mac | 1.441244% | 5,820,567.82 | 5,860,398.96 PA |
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| Fannie Mae | Fannie Mae | 1.423942% | 5,750,694.08 | 7,014,847.2 PA |
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| Freddie Mac | Freddie Mac | 1.358932% | 5,488,145.51 | 5,491,547.03 PA |
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| Freddie Mac | Freddie Mac | 1.355303% | 5,473,490.02 | 5,377,866.08 PA |
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| Freddie Mac | Freddie Mac | 1.295667% | 5,232,644.09 | 5,246,270.28 PA |
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| Freddie Mac | Freddie Mac | 1.272644% | 5,139,663.09 | 5,285,173.48 PA |
|---|
| United States Treasury | United States Treasury | 1.241303% | 5,013,089.84 | 4,975,000 PA |
|---|
| Freddie Mac | Freddie Mac | 1.224573% | 4,945,527.42 | 4,868,643.7 PA |
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| Fannie Mae | Fannie Mae | 1.222472% | 4,937,041.43 | 5,525,139.18 PA |
|---|
| Fannie Mae | Fannie Mae | 1.214221% | 4,903,718.92 | 4,856,155.5 PA |
|---|
| Fannie Mae | Fannie Mae | 1.194651% | 4,824,683.63 | 4,737,559.44 PA |
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| Fannie Mae | Fannie Mae | 1.135853% | 4,587,223.45 | 4,587,797.75 PA |
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| Freddie Mac | Freddie Mac | 1.044107% | 4,216,702.32 | 4,338,049.32 PA |
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| Freddie Mac | Freddie Mac | 1.042287% | 4,209,352.03 | 4,417,171.65 PA |
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| United States Treasury | United States Treasury | 1.033605% | 4,174,287.5 | 4,190,000 PA |
|---|
| Freddie Mac | Freddie Mac | 0.999264% | 4,035,598.36 | 4,702,635.35 PA |
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| Freddie Mac | Freddie Mac | 0.880939% | 3,557,734.79 | 3,473,502.39 PA |
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| Freddie Mac | Freddie Mac | 0.817875% | 3,303,048.97 | 3,482,753.81 PA |
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| FHLMC Multifamily Structured Pass Through Certs. | FHLMC Multifamily Structured Pass Through Certs. | 0.762593% | 3,079,785.6 | 3,095,000 PA |
|---|
| FHLMC Multifamily Structured Pass Through Certs. | FHLMC Multifamily Structured Pass Through Certs. | 0.741584% | 2,994,941.7 | 3,000,000 PA |
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| United States Treasury | United States Treasury | 0.467884% | 1,889,583 | 1,925,000 PA |
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| State Street Global Advisors | State Street Global Advisors | 0.446244% | 1,802,189.93 | 1,802,189.93 NS |
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| FHLMC Multifamily Structured Pass Through Certs. | FHLMC Multifamily Structured Pass Through Certs. | 0.405318% | 1,636,906.46 | 1,720,000 PA |
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| SEAGATE DATA STOR | SEAGATE DATA STOR | 0.323527% | 1,306,588.86 | 1,350,000 PA |
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| Freddie Mac - SLST | Freddie Mac - SLST | 0.315324% | 1,273,458.45 | 1,500,000 PA |
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| HONDA MOTOR CO LTD | HONDA MOTOR CO LTD | 0.305098% | 1,232,160.5 | 1,235,000 PA |
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| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 0.282169% | 1,139,558.52 | 1,150,000 PA |
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| Santander Mortgage Asset Receivable Trust | Santander Mortgage Asset Receivable Trust | 0.280901% | 1,134,440.8 | 1,138,307.86 PA |
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| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.26747% | 1,080,195.06 | 1,060,000 PA |
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| Freddie Mac | Freddie Mac | 0.260505% | 1,052,067.33 | 1,033,689.04 PA |
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| T-MOBILE USA INC | T-MOBILE USA INC | 0.25768% | 1,040,660.25 | 1,060,000 PA |
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| BANQUE FED CRED MUTUEL | BANQUE FED CRED MUTUEL | 0.256396% | 1,035,475.6 | 1,050,000 PA |
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| Wells Fargo Commercial Mortgage Trust | Wells Fargo Commercial Mortgage Trust | 0.255386% | 1,031,393.2 | 1,000,000 PA |
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| Bank5 | Bank5 | 0.255187% | 1,030,591.3 | 1,000,000 PA |
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| BMO Mortgage Trust | BMO Mortgage Trust | 0.251916% | 1,017,379.9 | 1,000,000 PA |
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| ROCKET COS INC | ROCKET COS INC | 0.250399% | 1,011,255.42 | 1,000,000 PA |
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| Morgan Stanley Residential Mortgage Loan Trust | Morgan Stanley Residential Mortgage Loan Trust | 0.249528% | 1,007,736.93 | 1,017,433.89 PA |
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| Archwest Mortgage Trust | Archwest Mortgage Trust | 0.247883% | 1,001,093.75 | 1,000,000 PA |
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| CCO HLDGS LLC/CAP CORP | CCO HLDGS LLC/CAP CORP | 0.247875% | 1,001,062.25 | 1,055,000 PA |
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| Westgate Resorts | Westgate Resorts | 0.247726% | 1,000,460.4 | 1,000,000 PA |
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| Battalion CLO LTD | Battalion CLO LTD | 0.247697% | 1,000,341 | 1,000,000 PA |
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| Dryden Senior Loan Fund | Dryden Senior Loan Fund | 0.247649% | 1,000,150 | 1,000,000 PA |
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| Trinitas CLO Ltd | Trinitas CLO Ltd | 0.247612% | 1,000,000 | 1,000,000 PA |
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| CRM | SALESFORCE INC | 0.247189% | 998,292.26 | 1,000,000 PA |
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| Morgan Stanley Residential Mortgage Loan Trust | Morgan Stanley Residential Mortgage Loan Trust | 0.2469% | 997,123 | 1,000,000 PA |
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| TAKEOFF MERGER SUB INC | TAKEOFF MERGER SUB INC | 0.246019% | 993,564.24 | 1,000,000 PA |
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| JP Morgan Mortgage Trust | JP Morgan Mortgage Trust | 0.245924% | 993,182.6 | 1,000,000 PA |
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| ALPHABET INC | ALPHABET INC | 0.245892% | 993,051.04 | 1,000,000 PA |
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| Battalion CLO LTD | Battalion CLO LTD | 0.245136% | 990,000 | 1,000,000 PA |
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| Navient Refinance Loan Trust | Navient Refinance Loan Trust | 0.244822% | 988,730.2 | 1,000,000 PA |
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| HAS | HASBRO INC | 0.244522% | 987,520.58 | 1,000,000 PA |
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| Cross Mortgage Trust | Cross Mortgage Trust | 0.243575% | 983,696.84 | 993,201.68 PA |
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| COR | CENCORA INC | 0.243463% | 983,244.45 | 1,000,000 PA |
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| ORANGE SA | ORANGE SA | 0.242891% | 980,931.62 | 1,000,000 PA |
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| FDXF | FEDEX FREIGHT HOLDING CO | 0.241496% | 975,300.7 | 1,000,000 PA |
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| Cross Mortgage Trust | Cross Mortgage Trust | 0.241144% | 973,877 | 984,113.65 PA |
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| Onslow Bay Financial LLC | Onslow Bay Financial LLC | 0.240156% | 969,887.9 | 1,000,000 PA |
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| QCOM | QUALCOMM INC | 0.239094% | 965,597.79 | 960,000 PA |
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| PMT Loan Trust | PMT Loan Trust | 0.239048% | 965,411.7 | 1,000,000 PA |
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| COUSINS PROPERTIES LP | COUSINS PROPERTIES LP | 0.238394% | 962,769.46 | 1,000,000 PA |
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| Morgan Stanley Residential Mortgage Loan Trust | Morgan Stanley Residential Mortgage Loan Trust | 0.237712% | 960,019.06 | 968,813.86 PA |
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| GOLUB CAPITAL CAP FND | GOLUB CAPITAL CAP FND | 0.236289% | 954,269.29 | 1,000,000 PA |
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| Home Owner Mortgage Enhanced Securuties Limited | Home Owner Mortgage Enhanced Securuties Limited | 0.23535% | 950,478.02 | 955,591.01 PA |
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| SPIRIT AEROSYSTEMS INC | SPIRIT AEROSYSTEMS INC | 0.235296% | 950,259.35 | 950,000 PA |
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| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.233552% | 943,214.75 | 960,000 PA |
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| BUNGE LTD FINANCE CORP | BUNGE LTD FINANCE CORP | 0.232102% | 937,359.55 | 1,005,000 PA |
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| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.230806% | 932,126.74 | 960,000 PA |
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| NATWEST GROUP PLC | NATWEST GROUP PLC | 0.227573% | 919,068.58 | 910,000 PA |
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| OMEGA HLTHCARE INVESTORS | OMEGA HLTHCARE INVESTORS | 0.226242% | 913,696.05 | 910,000 PA |
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| HILCORP ENERGY I/HILCORP | HILCORP ENERGY I/HILCORP | 0.21812% | 880,894.24 | 905,000 PA |
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| Fannie Mae | Fannie Mae | 0.215008% | 868,325.5 | 851,508.24 PA |
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| XCEL ENERGY INC | XCEL ENERGY INC | 0.21404% | 864,414.23 | 860,000 PA |
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| CAG | CONAGRA BRANDS INC | 0.213158% | 860,853.04 | 860,000 PA |
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| BLACKSTONE HOLDINGS FINA | BLACKSTONE HOLDINGS FINA | 0.212363% | 857,644.88 | 810,000 PA |
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| LPL HOLDINGS INC | LPL HOLDINGS INC | 0.211122% | 852,633.27 | 860,000 PA |
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| FIRST CITIZENS BANCSHARE | FIRST CITIZENS BANCSHARE | 0.208129% | 840,542.23 | 860,000 PA |
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| Verus Securitization Trust | Verus Securitization Trust | 0.206783% | 835,107.97 | 833,893.24 PA |
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| FISV | FISERV INC | 0.203961% | 823,711.16 | 860,000 PA |
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| Morgan Stanley Residential Mortgage Loan Trust | Morgan Stanley Residential Mortgage Loan Trust | 0.201324% | 813,062.39 | 810,855.89 PA |
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| DAL | DELTA AIR LINES INC | 0.201304% | 812,981.07 | 810,000 PA |
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| ACCENTURE CAPITAL INC | ACCENTURE CAPITAL INC | 0.199902% | 807,319.47 | 835,000 PA |
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| BPCE SA | BPCE SA | 0.198249% | 800,642.83 | 790,000 PA |
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| J | JACOBS SOLUTIONS INC | 0.195317% | 788,802.02 | 800,000 PA |
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| CITADEL FINANCE LLC | CITADEL FINANCE LLC | 0.194085% | 783,827.95 | 800,000 PA |
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| AUST & NZ BANKING GROUP | AUST & NZ BANKING GROUP | 0.191467% | 773,254.27 | 760,000 PA |
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| LVS | LAS VEGAS SANDS CORP | 0.190636% | 769,896.58 | 760,000 PA |
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| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.189788% | 766,472.81 | 760,000 PA |
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| MCK | MCKESSON CORP | 0.189321% | 764,587.34 | 760,000 PA |
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| ABT | ABBOTT LABORATORIES | 0.188859% | 762,722.5 | 775,000 PA |
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| SNF GROUP SACA | SNF GROUP SACA | 0.187901% | 758,850 | 750,000 PA |
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| Home Owner Mortgage Enhanced Securuties Limited | Home Owner Mortgage Enhanced Securuties Limited | 0.18784% | 758,605.01 | 766,939.03 PA |
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