TCPB ETF holdings Page 2
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 |
|---|
| Fund | Thrivent Core Plus Bond ETF |
|---|
| Report date | 2026-03-31 |
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| Reported holdings | 460 |
|---|
| SEC series ID | S000089905 |
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Positions 101–200 of 460
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| FANG | DIAMONDBACK ENERGY INC | 0.18758% | 757,555.52 | 710,000 PA |
|---|
| ANGLO AMERICAN CAPITAL | ANGLO AMERICAN CAPITAL | 0.187323% | 756,518.08 | 735,000 PA |
|---|
| MORGAN STANLEY | MORGAN STANLEY | 0.187222% | 756,110.21 | 735,000 PA |
|---|
| Hertz Vehicle Financing LLC | Hertz Vehicle Financing LLC | 0.186952% | 755,017.28 | 750,000 PA |
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| Home Re Ltd | Home Re Ltd | 0.185959% | 751,008 | 750,000 PA |
|---|
| Preston Ridge Partners Mortgage Trust | Preston Ridge Partners Mortgage Trust | 0.185292% | 748,313.55 | 750,000 PA |
|---|
| Babson CLO Ltd | Babson CLO Ltd | 0.184469% | 744,990.75 | 750,000 PA |
|---|
| AMZN | AMAZON.COM INC | 0.18434% | 744,472.25 | 750,000 PA |
|---|
| FIDELITY NATL INFO SERV | FIDELITY NATL INFO SERV | 0.184252% | 744,113.43 | 750,000 PA |
|---|
| Freddie Mac | Freddie Mac | 0.184203% | 743,917.58 | 750,000 PA |
|---|
| SOCIETE GENERALE | SOCIETE GENERALE | 0.184119% | 743,576.81 | 760,000 PA |
|---|
| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 0.183099% | 739,460.19 | 710,000 PA |
|---|
| BNS | BANK OF NOVA SCOTIA | 0.183072% | 739,350.63 | 750,000 PA |
|---|
| CHARTER COMM OPT LLC/CAP | CHARTER COMM OPT LLC/CAP | 0.182915% | 738,716.58 | 735,000 PA |
|---|
| CODELCO INC | CODELCO INC | 0.182287% | 736,177.5 | 750,000 PA |
|---|
| ALPHABET INC | ALPHABET INC | 0.182201% | 735,833.12 | 760,000 PA |
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| TPG OPERATING GROUP II | TPG OPERATING GROUP II | 0.182139% | 735,582.67 | 750,000 PA |
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| UAL | UNITED AIRLINES HOLDINGS | 0.181868% | 734,487.53 | 750,000 PA |
|---|
| GS Mortgage-Backed Securities Trust | GS Mortgage-Backed Securities Trust | 0.181816% | 734,278.71 | 741,116.85 PA |
|---|
| EQUINIX ASIA FIN CORP | EQUINIX ASIA FIN CORP | 0.18179% | 734,171.48 | 750,000 PA |
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| EMN | EASTMAN CHEMICAL CO | 0.181581% | 733,327.49 | 750,000 PA |
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| Onslow Bay Financial LLC | Onslow Bay Financial LLC | 0.181385% | 732,537.71 | 738,247.54 PA |
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| CITIGROUP INC | CITIGROUP INC | 0.181364% | 732,449.81 | 735,000 PA |
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| AEE | AMEREN CORP | 0.180728% | 729,881.93 | 750,000 PA |
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| AERCAP IRELAND CAP/GLOBA | AERCAP IRELAND CAP/GLOBA | 0.180502% | 728,969.75 | 750,000 PA |
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| BNP PARIBAS | BNP PARIBAS | 0.180027% | 727,052.03 | 710,000 PA |
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| COTERRA ENERGY INC | COTERRA ENERGY INC | 0.17992% | 726,620.71 | 710,000 PA |
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| AVGO | BROADCOM INC | 0.17988% | 726,459.16 | 735,000 PA |
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| MAR | MARRIOTT INTERNATIONAL | 0.179435% | 724,663.04 | 750,000 PA |
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| JP Morgan Mortgage Trust | JP Morgan Mortgage Trust | 0.179138% | 723,461.55 | 750,000 PA |
|---|
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.178997% | 722,891.49 | 710,000 PA |
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| REINSURANCE GRP OF AMER | REINSURANCE GRP OF AMER | 0.178586% | 721,231.72 | 710,000 PA |
|---|
| EOG | EOG RESOURCES INC | 0.177992% | 718,834.41 | 710,000 PA |
|---|
| CREDIT AGRICOLE SA | CREDIT AGRICOLE SA | 0.17794% | 718,624.26 | 710,000 PA |
|---|
| M&T BANK CORPORATION | M&T BANK CORPORATION | 0.177647% | 717,440.45 | 710,000 PA |
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| COTY/HFC PRESTIGE/INT US | COTY/HFC PRESTIGE/INT US | 0.177376% | 716,346.42 | 740,000 PA |
|---|
| HYUNDAI CAPITAL AMERICA | HYUNDAI CAPITAL AMERICA | 0.176512% | 712,857.55 | 710,000 PA |
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| AMERICAN HONDA FINANCE | AMERICAN HONDA FINANCE | 0.176142% | 711,363.38 | 710,000 PA |
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| New Residential Mortgage Loan Trust | New Residential Mortgage Loan Trust | 0.176116% | 711,257.12 | 718,918.35 PA |
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| CAIXABANK SA | CAIXABANK SA | 0.176095% | 711,171.68 | 710,000 PA |
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| BELROSE FUNDING TRUST II | BELROSE FUNDING TRUST II | 0.176082% | 711,120.34 | 710,000 PA |
|---|
| CVS | CVS HEALTH CORP | 0.175946% | 710,569.39 | 710,000 PA |
|---|
| NOMURA HOLDINGS INC | NOMURA HOLDINGS INC | 0.175724% | 709,672.02 | 710,000 PA |
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| WMB | WILLIAMS COMPANIES INC | 0.175645% | 709,355.05 | 710,000 PA |
|---|
| MIZUHO FINANCIAL GROUP | MIZUHO FINANCIAL GROUP | 0.175514% | 708,826.75 | 710,000 PA |
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| Freddie Mac | Freddie Mac | 0.175484% | 708,703.03 | 713,373.33 PA |
|---|
| BNS | BANK OF NOVA SCOTIA | 0.175366% | 708,229.04 | 710,000 PA |
|---|
| AMP | AMERIPRISE FINANCIAL INC | 0.175331% | 708,085.07 | 710,000 PA |
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| HPS CORPORATE LENDING FU | HPS CORPORATE LENDING FU | 0.174921% | 706,432.94 | 710,000 PA |
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| HP ENTERPRISE CO | HP ENTERPRISE CO | 0.174398% | 704,317.6 | 710,000 PA |
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| CITIGROUP INC | CITIGROUP INC | 0.174274% | 703,817.48 | 710,000 PA |
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| THC | TENET HEALTHCARE CORP | 0.174183% | 703,451.46 | 710,000 PA |
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| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 0.174164% | 703,374.78 | 710,000 PA |
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| BLUE OWL CAPITAL CORP | BLUE OWL CAPITAL CORP | 0.173691% | 701,462.73 | 710,000 PA |
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| RPRX | ROYALTY PHARMA PLC | 0.173507% | 700,721.78 | 710,000 PA |
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| DELL INT LLC / EMC CORP | DELL INT LLC / EMC CORP | 0.173307% | 699,911.35 | 710,000 PA |
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| Fannie Mae | Fannie Mae | 0.172823% | 697,958.88 | 736,838.29 PA |
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| ARCC | ARES CAPITAL CORP | 0.17267% | 697,338.78 | 710,000 PA |
|---|
| VISTRA OPERATIONS CO LLC | VISTRA OPERATIONS CO LLC | 0.171651% | 693,224.92 | 710,000 PA |
|---|
| EPR PROPERTIES | EPR PROPERTIES | 0.171583% | 692,952.31 | 710,000 PA |
|---|
| ROCHE HOLDINGS INC | ROCHE HOLDINGS INC | 0.170921% | 690,278.17 | 700,000 PA |
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| CHARLES SCHWAB CORP | CHARLES SCHWAB CORP | 0.170885% | 690,130.06 | 710,000 PA |
|---|
| ARES STRATEGIC INCOME FU | ARES STRATEGIC INCOME FU | 0.170225% | 687,467.05 | 710,000 PA |
|---|
| HYUNDAI CAPITAL AMERICA | HYUNDAI CAPITAL AMERICA | 0.168665% | 681,164.95 | 650,000 PA |
|---|
| DUKE ENERGY CORP | DUKE ENERGY CORP | 0.168325% | 679,793.88 | 710,000 PA |
|---|
| CNC | CENTENE CORP | 0.167758% | 677,503.43 | 750,000 PA |
|---|
| AON CORP/AON GLOBAL HOLD | AON CORP/AON GLOBAL HOLD | 0.167367% | 675,922.88 | 660,000 PA |
|---|
| AVGO | BROADCOM INC | 0.166421% | 672,101.36 | 735,000 PA |
|---|
| JP Morgan Mortgage Trust | JP Morgan Mortgage Trust | 0.166359% | 671,852.72 | 678,491.35 PA |
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| FORD MOTOR CREDIT CO LLC | FORD MOTOR CREDIT CO LLC | 0.163259% | 659,333.98 | 660,000 PA |
|---|
| ATLAS WAREHOUSE LEND | ATLAS WAREHOUSE LEND | 0.160306% | 647,407.46 | 660,000 PA |
|---|
| BOEING CO/THE | BOEING CO/THE | 0.159422% | 643,836.29 | 585,000 PA |
|---|
| FOUNDRY JV HOLDCO LLC | FOUNDRY JV HOLDCO LLC | 0.159199% | 642,936.11 | 635,000 PA |
|---|
| VRSK | VERISK ANALYTICS INC | 0.158271% | 639,189.39 | 650,000 PA |
|---|
| KILROY REALTY LP | KILROY REALTY LP | 0.157554% | 636,293.7 | 660,000 PA |
|---|
| IVORY COAST | IVORY COAST | 0.157122% | 634,549.08 | 625,000 PA |
|---|
| FIRST QUANTUM MINERALS L | FIRST QUANTUM MINERALS L | 0.156609% | 632,474.84 | 610,000 PA |
|---|
| CVS | CVS HEALTH CORP | 0.156152% | 630,631.84 | 735,000 PA |
|---|
| BANCO SANTANDER SA | BANCO SANTANDER SA | 0.154653% | 624,576.38 | 610,000 PA |
|---|
| SNPS | SYNOPSYS INC | 0.151332% | 611,166.37 | 610,000 PA |
|---|
| DRAWBRIDGE SPEC OPPOR FU | DRAWBRIDGE SPEC OPPOR FU | 0.151131% | 610,352.87 | 650,000 PA |
|---|
| FLUTTER TREASURY DAC | FLUTTER TREASURY DAC | 0.149637% | 604,320.9 | 610,000 PA |
|---|
| DUKE ENERGY CORP | DUKE ENERGY CORP | 0.149581% | 604,095.57 | 585,000 PA |
|---|
| GENERAL MOTORS FINL CO | GENERAL MOTORS FINL CO | 0.149488% | 603,716.5 | 610,000 PA |
|---|
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.149462% | 603,613.8 | 600,000 PA |
|---|
| FLORIDA POWER & LIGHT CO | FLORIDA POWER & LIGHT CO | 0.148934% | 601,482.53 | 585,000 PA |
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| HCA INC | HCA INC | 0.148497% | 599,715.77 | 585,000 PA |
|---|
| AVOLON HOLDINGS FNDG LTD | AVOLON HOLDINGS FNDG LTD | 0.148422% | 599,413.87 | 585,000 PA |
|---|
| ALLY | ALLY FINANCIAL INC | 0.14837% | 599,201.49 | 590,000 PA |
|---|
| Vibrant CLO Ltd | Vibrant CLO Ltd | 0.1479% | 597,306.6 | 600,000 PA |
|---|
| DTE ENERGY CO | DTE ENERGY CO | 0.147731% | 596,621.03 | 585,000 PA |
|---|
| UNUM GROUP | UNUM GROUP | 0.147728% | 596,608.51 | 610,000 PA |
|---|
| Chenango Park CLO, Ltd. | Chenango Park CLO, Ltd. | 0.147428% | 595,399.84 | 595,000 PA |
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| MORGAN STANLEY | MORGAN STANLEY | 0.14701% | 593,712.43 | 585,000 PA |
|---|
| T-MOBILE USA INC | T-MOBILE USA INC | 0.146933% | 593,400.87 | 585,000 PA |
|---|
| RCL | ROYAL CARIBBEAN CRUISES | 0.14683% | 592,982.59 | 580,000 PA |
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| TAKEDA PHARMACEUTICAL | TAKEDA PHARMACEUTICAL | 0.146498% | 591,643.69 | 585,000 PA |
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| PAYX | PAYCHEX INC | 0.146152% | 590,243.84 | 585,000 PA |
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| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 0.145561% | 587,858.11 | 585,000 PA |
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| BANK OF NY MELLON CORP | BANK OF NY MELLON CORP | 0.145493% | 587,585.94 | 600,000 PA |
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