TCPB ETF holdings Page 3
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 |
|---|
| Reported holdings | 460 |
|---|
| SEC series ID | S000089905 |
|---|
Positions 201–300 of 460
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| POST | POST HOLDINGS INC | 0.143849% | 580,944.93 | 575,000 PA |
|---|
| NRG | NRG ENERGY INC | 0.143413% | 579,183.64 | 585,000 PA |
|---|
| JP Morgan Mortgage Trust | JP Morgan Mortgage Trust | 0.142966% | 577,376.68 | 694,013.24 PA |
|---|
| UNH | UNITEDHEALTH GROUP INC | 0.142661% | 576,147.2 | 585,000 PA |
|---|
| EXC | EXELON CORP | 0.141203% | 570,257.73 | 585,000 PA |
|---|
| COUSINS PROPERTIES LP | COUSINS PROPERTIES LP | 0.140487% | 567,365.37 | 560,000 PA |
|---|
| Flagstar Mortgage Trust | Flagstar Mortgage Trust | 0.140256% | 566,435.06 | 681,393.67 PA |
|---|
| IMPERIAL BRANDS FIN PLC | IMPERIAL BRANDS FIN PLC | 0.138765% | 560,412.89 | 560,000 PA |
|---|
| ORACLE CORP | ORACLE CORP | 0.137484% | 555,238.66 | 660,000 PA |
|---|
| TARGA RESOURCES PARTNERS | TARGA RESOURCES PARTNERS | 0.137278% | 554,407.5 | 585,000 PA |
|---|
| MPLX LP | MPLX LP | 0.134238% | 542,131.76 | 550,000 PA |
|---|
| KINDER MORGAN INC | KINDER MORGAN INC | 0.133724% | 540,052.95 | 585,000 PA |
|---|
| PHILLIPS EDISON GROCERY | PHILLIPS EDISON GROCERY | 0.132648% | 535,706.56 | 549,000 PA |
|---|
| DEUTSCHE BANK NY | DEUTSCHE BANK NY | 0.132592% | 535,483.63 | 510,000 PA |
|---|
| GGAM FINANCE LTD | GGAM FINANCE LTD | 0.132348% | 534,496.36 | 515,000 PA |
|---|
| OTEX | OPEN TEXT INC | 0.132069% | 533,369.31 | 625,000 PA |
|---|
| COREBRIDGE FINANCIAL INC | COREBRIDGE FINANCIAL INC | 0.132009% | 533,128.52 | 510,000 PA |
|---|
| UBS | UBS GROUP AG | 0.129613% | 523,451.05 | 535,000 PA |
|---|
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 0.129397% | 522,578.1 | 510,000 PA |
|---|
| CITADEL SECURITIES GLOBA | CITADEL SECURITIES GLOBA | 0.129196% | 521,766.52 | 510,000 PA |
|---|
| VENTURE GLOBAL PLAQUE | VENTURE GLOBAL PLAQUE | 0.129061% | 521,222.14 | 500,000 PA |
|---|
| Barclays Commercial Mortgage Securities LLC | Barclays Commercial Mortgage Securities LLC | 0.128422% | 518,639.9 | 500,000 PA |
|---|
| LLOYDS BANKING GROUP PLC | LLOYDS BANKING GROUP PLC | 0.128346% | 518,333.56 | 510,000 PA |
|---|
| TRUIST FINANCIAL CORP | TRUIST FINANCIAL CORP | 0.127659% | 515,559.68 | 510,000 PA |
|---|
| Barclays Commercial Mortgage Securities LLC | Barclays Commercial Mortgage Securities LLC | 0.127646% | 515,509.1 | 500,000 PA |
|---|
| Barclays Commercial Mortgage Securities LLC | Barclays Commercial Mortgage Securities LLC | 0.127544% | 515,097.3 | 500,000 PA |
|---|
| AMERICAN INTERNATIONAL | AMERICAN INTERNATIONAL | 0.127499% | 514,915.51 | 510,000 PA |
|---|
| COOPERATIEVE RABOBANK UA | COOPERATIEVE RABOBANK UA | 0.127499% | 514,913.19 | 510,000 PA |
|---|
| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 0.127318% | 514,184 | 560,000 PA |
|---|
| TEVA PHARMACEUTICALS NE | TEVA PHARMACEUTICALS NE | 0.127067% | 513,170 | 500,000 PA |
|---|
| VZ | VERIZON COMMUNICATIONS | 0.126438% | 510,628.9 | 510,000 PA |
|---|
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 0.126422% | 510,565.57 | 510,000 PA |
|---|
| CI | CIGNA GROUP/THE | 0.126099% | 509,260.48 | 510,000 PA |
|---|
| Barclays Commercial Mortgage Securities LLC | Barclays Commercial Mortgage Securities LLC | 0.125368% | 506,306.9 | 500,000 PA |
|---|
| AVIATION CAPITAL GROUP | AVIATION CAPITAL GROUP | 0.124824% | 504,109.88 | 510,000 PA |
|---|
| NOVARTIS CAPITAL CORP | NOVARTIS CAPITAL CORP | 0.124689% | 503,567.09 | 500,000 PA |
|---|
| COPT DEFENSE PROP LP | COPT DEFENSE PROP LP | 0.124651% | 503,410.53 | 510,000 PA |
|---|
| HWM | HOWMET AEROSPACE INC | 0.124647% | 503,394.94 | 510,000 PA |
|---|
| ABBV | ABBVIE INC | 0.124398% | 502,389 | 510,000 PA |
|---|
| APOLLO DEBT SOLUTIONS BD | APOLLO DEBT SOLUTIONS BD | 0.124296% | 501,976.47 | 510,000 PA |
|---|
| BLOCK INC | BLOCK INC | 0.124197% | 501,576.6 | 510,000 PA |
|---|
| JBS NV/USA FOODS/FOOD CO | JBS NV/USA FOODS/FOOD CO | 0.124194% | 501,565 | 500,000 PA |
|---|
| KEYBANK NATIONAL ASSN | KEYBANK NATIONAL ASSN | 0.124149% | 501,383.09 | 510,000 PA |
|---|
| JBS NV/USA FOODS/FOOD CO | JBS NV/USA FOODS/FOOD CO | 0.123863% | 500,230 | 500,000 PA |
|---|
| LIGHTPATH FIBER ISSUER LLC | LIGHTPATH FIBER ISSUER LLC | 0.123463% | 498,614 | 500,000 PA |
|---|
| Park Blue CLO Ltd | Park Blue CLO Ltd | 0.123392% | 498,325.5 | 500,000 PA |
|---|
| JBS NV/USA FOODS/FOOD CO | JBS NV/USA FOODS/FOOD CO | 0.123378% | 498,272.2 | 500,000 PA |
|---|
| Mexico Government International Bonds | Mexico Government International Bonds | 0.122958% | 496,575 | 500,000 PA |
|---|
| ZIONS BANCORP NA | ZIONS BANCORP NA | 0.122882% | 496,266.47 | 500,000 PA |
|---|
| EVRG | EVERGY INC | 0.122861% | 496,182.81 | 500,000 PA |
|---|
| PMT Loan Trust | PMT Loan Trust | 0.122844% | 496,114.4 | 500,000 PA |
|---|
| AES | AES CORP/THE | 0.122806% | 495,959.05 | 500,000 PA |
|---|
| AEP | AMERICAN ELECTRIC POWER | 0.122701% | 495,537.4 | 500,000 PA |
|---|
| AMCOR FLEXIBLES NORTH AM | AMCOR FLEXIBLES NORTH AM | 0.122669% | 495,406.36 | 500,000 PA |
|---|
| HONA | HONEYWELL AEROSPACE INC | 0.12265% | 495,331.16 | 500,000 PA |
|---|
| AT&T INC | AT&T INC | 0.122633% | 495,263.55 | 500,000 PA |
|---|
| Octagon Investment Partners 50, Ltd. | Octagon Investment Partners 50, Ltd. | 0.122564% | 494,982.5 | 500,000 PA |
|---|
| UBER | UBER TECHNOLOGIES INC | 0.122539% | 494,880.64 | 510,000 PA |
|---|
| TRUIST FINANCIAL CORP | TRUIST FINANCIAL CORP | 0.122487% | 494,671.71 | 500,000 PA |
|---|
| HONA | HONEYWELL AEROSPACE INC | 0.122386% | 494,264.09 | 500,000 PA |
|---|
| CHENIERE ENERGY PARTNERS | CHENIERE ENERGY PARTNERS | 0.122295% | 493,898.96 | 485,000 PA |
|---|
| CONSTELLATION EN GEN LLC | CONSTELLATION EN GEN LLC | 0.122192% | 493,481.13 | 500,000 PA |
|---|
| AVGO | BROADCOM INC | 0.122104% | 493,125.18 | 500,000 PA |
|---|
| Hertz Vehicle Financing LLC | Hertz Vehicle Financing LLC | 0.122038% | 492,860.75 | 500,000 PA |
|---|
| ABBV | ABBVIE INC | 0.12201% | 492,744.48 | 500,000 PA |
|---|
| GOLDMAN SACHS PRIVATE CR | GOLDMAN SACHS PRIVATE CR | 0.121917% | 492,370.83 | 500,000 PA |
|---|
| VISTRA OPERATIONS CO LLC | VISTRA OPERATIONS CO LLC | 0.121813% | 491,949.7 | 500,000 PA |
|---|
| TORONTO-DOMINION BANK | TORONTO-DOMINION BANK | 0.121811% | 491,941.7 | 500,000 PA |
|---|
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.12166% | 491,333.01 | 500,000 PA |
|---|
| GFL ENVIRONMENTAL HOL | GFL ENVIRONMENTAL HOL | 0.121429% | 490,397.95 | 500,000 PA |
|---|
| PNC FINANCIAL SERVICES | PNC FINANCIAL SERVICES | 0.121287% | 489,824.28 | 500,000 PA |
|---|
| FED REPUBLIC OF BRAZIL | FED REPUBLIC OF BRAZIL | 0.121268% | 489,750 | 500,000 PA |
|---|
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.121145% | 489,254.83 | 500,000 PA |
|---|
| CREDIT AGRICOLE SA | CREDIT AGRICOLE SA | 0.121114% | 489,129.32 | 500,000 PA |
|---|
| Fannie Mae | Fannie Mae | 0.120997% | 488,654.45 | 500,000 PA |
|---|
| BLACKSTONE SECURED LEND | BLACKSTONE SECURED LEND | 0.120938% | 488,417.81 | 510,000 PA |
|---|
| TSN | TYSON FOODS INC | 0.120935% | 488,402.95 | 500,000 PA |
|---|
| APOLLO DEBT SOLUTIONS BD | APOLLO DEBT SOLUTIONS BD | 0.120776% | 487,763.35 | 500,000 PA |
|---|
| UNITED MEXICAN STATES | UNITED MEXICAN STATES | 0.120649% | 487,250 | 500,000 PA |
|---|
| UBS | UBS GROUP AG | 0.120559% | 486,886.95 | 500,000 PA |
|---|
| SAUDI INTERNATIONAL BOND | SAUDI INTERNATIONAL BOND | 0.120555% | 486,869.96 | 500,000 PA |
|---|
| DTM | DT MIDSTREAM INC | 0.120474% | 486,544.16 | 510,000 PA |
|---|
| ALGONQUIN PWR & UTILITY | ALGONQUIN PWR & UTILITY | 0.120412% | 486,290.8 | 500,000 PA |
|---|
| DIS | WALT DISNEY COMPANY/THE | 0.120393% | 486,215.89 | 500,000 PA |
|---|
| MU | MICRON TECHNOLOGY INC | 0.120238% | 485,589.88 | 460,000 PA |
|---|
| GCAT | GCAT | 0.120141% | 485,198.1 | 473,905.87 PA |
|---|
| Morgan Stanley Residential Mortgage Loan Trust | Morgan Stanley Residential Mortgage Loan Trust | 0.120051% | 484,836.27 | 486,853.99 PA |
|---|
| Angel Oak Mortgage Trust | Angel Oak Mortgage Trust | 0.119623% | 483,106.33 | 485,754.76 PA |
|---|
| AVIATION CAPITAL GROUP | AVIATION CAPITAL GROUP | 0.119474% | 482,504.24 | 500,000 PA |
|---|
| RRX | REGAL REXNORD CORP | 0.119343% | 481,975.1 | 460,000 PA |
|---|
| CARGILL INC | CARGILL INC | 0.119204% | 481,413.56 | 510,000 PA |
|---|
| SOCIETE GENERALE | SOCIETE GENERALE | 0.119014% | 480,648.55 | 500,000 PA |
|---|
| LCM Ltd Partnership | LCM Ltd Partnership | 0.118698% | 479,371 | 500,000 PA |
|---|
| MACQUARIE AIRFINANCE HLD | MACQUARIE AIRFINANCE HLD | 0.118016% | 476,615.96 | 460,000 PA |
|---|
| Sequoia Mortgage Trust | Sequoia Mortgage Trust | 0.117921% | 476,230.75 | 500,000 PA |
|---|
| DOMINICAN REPUBLIC | DOMINICAN REPUBLIC | 0.117863% | 476,000 | 500,000 PA |
|---|
| SOCIETE GENERALE | SOCIETE GENERALE | 0.11724% | 473,481.71 | 460,000 PA |
|---|
| AMSR Trust | AMSR Trust | 0.116878% | 472,018.25 | 500,000 PA |
|---|
| BLUE OWL TECHNOLOGY FINA | BLUE OWL TECHNOLOGY FINA | 0.116771% | 471,589.48 | 500,000 PA |
|---|
| L3HARRIS TECH INC | L3HARRIS TECH INC | 0.116547% | 470,683.33 | 460,000 PA |
|---|