ETF:TCPB | ETF Holdings Page 4 | Thrivent Core Plus Bond ETF

TCPB ETF holdings Page 4

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 fieldReported value
FundThrivent Core Plus Bond ETF
Report date2026-03-31
Reported holdings460
SEC series IDS000089905

Positions 301–400 of 460

TickerIssuerWeightValue (USD)Balance
NINISOURCE INC0.116327%469,794.93585,000 PA
PHILIP MORRIS INTL INCPHILIP MORRIS INTL INC0.115986%468,418.54460,000 PA
REPUBLIC OF GUATEMALAREPUBLIC OF GUATEMALA0.115938%468,225450,000 PA
WELLS FARGO & COMPANYWELLS FARGO & COMPANY0.115848%467,859.52460,000 PA
CHARTER COMM OPT LLC/CAPCHARTER COMM OPT LLC/CAP0.115665%467,122.45460,000 PA
AVGOBROADCOM INC0.115565%466,718.64585,000 PA
HSBC HOLDINGS PLCHSBC HOLDINGS PLC0.115506%466,479.12460,000 PA
NINISOURCE INC0.114677%463,129.6460,000 PA
JPMORGAN CHASE & COJPMORGAN CHASE & CO0.114566%462,683.54510,000 PA
VENTAS REALTY LPVENTAS REALTY LP0.114529%462,531.78460,000 PA
BARCLAYS PLCBARCLAYS PLC0.114489%462,370.19460,000 PA
BNP PARIBASBNP PARIBAS0.114307%461,635.26460,000 PA
CITIGROUP INCCITIGROUP INC0.11409%460,760.97460,000 PA
BARCLAYS PLCBARCLAYS PLC0.113498%458,367.93410,000 PA
MATTAMY GROUP CORPMATTAMY GROUP CORP0.113%456,360.38480,000 PA
HIGHWOODS REALTY LPHIGHWOODS REALTY LP0.111213%449,142.63460,000 PA
ERP OPERATING LPERP OPERATING LP0.111009%448,318.48460,000 PA
COLUMBIA PIPELINE HOLDCOCOLUMBIA PIPELINE HOLDCO0.110783%447,405.43445,000 PA
FISVFISERV INC0.110771%447,356.5460,000 PA
FORD MOTOR CREDIT CO LLCFORD MOTOR CREDIT CO LLC0.11022%445,131.43430,000 PA
DELL INT LLC / EMC CORPDELL INT LLC / EMC CORP0.110206%445,073.22460,000 PA
HCA INCHCA INC0.110121%444,732.57460,000 PA
BAT CAPITAL CORPBAT CAPITAL CORP0.109466%442,087.83385,000 PA
SPGIS&P GLOBAL INC0.109185%440,951.27450,000 PA
CSAIL Commercial Mortgage TrustCSAIL Commercial Mortgage Trust0.108829%439,512.56484,000 PA
VERISIGN INCVERISIGN INC0.108488%438,134.81435,000 PA
OMEGA HLTHCARE INVESTORSOMEGA HLTHCARE INVESTORS0.107971%436,047.24454,000 PA
FEFIRSTENERGY CORP0.107534%434,282.31510,000 PA
ESKOM HOLDINGSESKOM HOLDINGS0.107291%433,300.55431,000 PA
Provident Funding Mortgage TrustProvident Funding Mortgage Trust0.106492%430,075.89450,000 PA
PMT Loan Trust 2021-INV1PMT Loan Trust 2021-INV10.104726%422,942.74508,779.43 PA
GCATGCAT0.102989%415,926.51417,496.72 PA
MITSUBISHI UFJ FIN GRPMITSUBISHI UFJ FIN GRP0.102966%415,834.57410,000 PA
VENTURE GLOBAL LNG INCVENTURE GLOBAL LNG INC0.102394%413,526.47405,000 PA
AMERICAN HOMES 4 RENTAMERICAN HOMES 4 RENT0.101892%411,499.63410,000 PA
GOLDMAN SACHS PRIVATE CRGOLDMAN SACHS PRIVATE CR0.101255%408,925.07410,000 PA
Brazil Government International BondsBrazil Government International Bonds0.101239%408,860400,000 PA
AXONAXON ENTERPRISE INC0.1011%408,298.4400,000 PA
XCEL ENERGY INCXCEL ENERGY INC0.101048%408,087.66585,000 PA
RFS Asset Securitization LLCRFS Asset Securitization LLC0.099502%401,845.84400,000 PA
BLOCK INCBLOCK INC0.098498%397,789.64400,000 PA
GENERAL MOTORS FINL COGENERAL MOTORS FINL CO0.098364%397,251.24385,000 PA
GENERAL MOTORS FINL COGENERAL MOTORS FINL CO0.097545%393,943.37385,000 PA
FORTITUDE GROUP HOLDINGSFORTITUDE GROUP HOLDINGS0.097081%392,069.44385,000 PA
SMURFIT KAPPA TREASURYSMURFIT KAPPA TREASURY0.09659%390,085.33385,000 PA
HEALTHCARE RLTY HLDGS LPHEALTHCARE RLTY HLDGS LP0.095554%385,900.78410,000 PA
BOMBARDIER INCBOMBARDIER INC0.094805%382,875.12360,000 PA
WRANGLER HOLDCO CORPWRANGLER HOLDCO CORP0.094336%380,982.06370,000 PA
VALE OVERSEAS LIMITEDVALE OVERSEAS LIMITED0.094263%380,686.4400,000 PA
SOUTHERN POWER COSOUTHERN POWER CO0.0941%380,030.56385,000 PA
RESIDEO FUNDING INCRESIDEO FUNDING INC0.093927%379,331.49385,000 PA
APHAMPHENOL CORP0.093041%375,751.59385,000 PA
DELTA AIR LINES/SKYMILESDELTA AIR LINES/SKYMILES0.092927%375,290.55375,833.38 PA
BOEING COBOEING CO0.092159%372,189.66385,000 PA
ROPROPER TECHNOLOGIES INC0.092046%371,735.15385,000 PA
KDPKEURIG DR PEPPER INC0.090186%364,224.38385,000 PA
CITIGROUP INCCITIGROUP INC0.089425%361,150.81385,000 PA
BRSLBRIGHTSTAR LOTTERY PLC0.088419%357,085.4360,000 PA
BankBank0.087479%353,288.72400,000 PA
AERCAP IRELAND CAP/GLOBAAERCAP IRELAND CAP/GLOBA0.086582%349,666.92385,000 PA
Paraguay Government International BondsParaguay Government International Bonds0.086101%347,725350,000 PA
Sunnova Hestia II Issuer, LLCSunnova Hestia II Issuer, LLC0.085568%345,572.98356,689.27 PA
SEMPRASEMPRA0.085443%345,066.77350,000 PA
Point Securitization TrustPoint Securitization Trust0.08085%326,520.16326,572.61 PA
KILROY REALTY LPKILROY REALTY LP0.080637%325,659.29410,000 PA
PHILIP MORRIS INTL INCPHILIP MORRIS INTL INC0.07878%318,157.56385,000 PA
NOCNORTHROP GRUMMAN CORP0.078219%315,894.01310,000 PA
Costa Rica Government International BondsCosta Rica Government International Bonds0.078199%315,813300,000 PA
SANTANDER HOLDINGS USASANTANDER HOLDINGS USA0.077828%314,314.39310,000 PA
UZBEKISTAN INTL BONDUZBEKISTAN INTL BOND0.077683%313,728.04300,000 PA
PNC FINANCIAL SERVICESPNC FINANCIAL SERVICES0.074611%301,321.39310,000 PA
OFFICE CHERIFIEN DES PHOOFFICE CHERIFIEN DES PHO0.07414%299,418.99300,000 PA
Colombia Government International BondsColombia Government International Bonds0.073922%298,539300,000 PA
REPUBLIC OF COLOMBIAREPUBLIC OF COLOMBIA0.072724%293,700300,000 PA
WELLS FARGO & COMPANYWELLS FARGO & COMPANY0.072363%292,242.63300,000 PA
Verus Securitization TrustVerus Securitization Trust0.071186%287,490.76285,612 PA
AVIATION CAPITAL GROUPAVIATION CAPITAL GROUP0.070937%286,484.74285,000 PA
RTXRTX CORP0.069327%279,980.6260,000 PA
MUMICRON TECHNOLOGY INC0.068817%277,921.07260,000 PA
Avis Budget Rental Car Funding AESOP LLCAvis Budget Rental Car Funding AESOP LLC0.068551%276,846.24275,000 PA
MEOHMETHANEX CORP0.067414%272,257.67275,000 PA
NIPPON LIFE INSURANCENIPPON LIFE INSURANCE0.06638%268,079.76260,000 PA
LVSLAS VEGAS SANDS CORP0.066165%267,212.11260,000 PA
AGREE LPAGREE LP0.066054%266,764.75260,000 PA
MORGAN STANLEYMORGAN STANLEY0.065941%266,308.21260,000 PA
SAN DIEGO G & ESAN DIEGO G & E0.06547%264,406.58260,000 PA
ECPGENCORE CAPITAL GROUP INC0.065451%264,328.5250,000 PA
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC0.065441%264,286.33260,000 PA
SYKSTRYKER CORP0.065188%263,268.39260,000 PA
CITIZENS FINANCIAL GROUPCITIZENS FINANCIAL GROUP0.065146%263,097.21260,000 PA
OMNIS FUNDING TRUSTOMNIS FUNDING TRUST0.065082%262,840.06260,000 PA
REGENCY CENTERS LPREGENCY CENTERS LP0.065075%262,809.22260,000 PA
DEUTSCHE BANK NYDEUTSCHE BANK NY0.065044%262,683.43260,000 PA
SOCIETE GENERALESOCIETE GENERALE0.065004%262,523.07260,000 PA
PARAMOUNT GLOBALPARAMOUNT GLOBAL0.064622%260,981.34250,000 PA
CMECME GROUP INC0.064574%260,786.18260,000 PA
QUIKRETE HOLDINGS INCQUIKRETE HOLDINGS INC0.064025%258,570.77255,000 PA
GENESEE & WYOMING INCGENESEE & WYOMING INC0.063896%258,047.25255,000 PA
IRMIRON MOUNTAIN INC0.063842%257,828.68265,000 PA
BARCLAYS PLCBARCLAYS PLC0.0638%257,659.97260,000 PA

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.