TCPB ETF holdings Page 5
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 |
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| SEC series ID | S000089905 |
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Positions 401–460 of 460
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| BAE SYSTEMS PLC | BAE SYSTEMS PLC | 0.063402% | 256,052.1 | 250,000 PA |
|---|
| TORONTO-DOMINION BANK | TORONTO-DOMINION BANK | 0.06334% | 255,801.49 | 260,000 PA |
|---|
| CHARTER COMM OPT LLC/CAP | CHARTER COMM OPT LLC/CAP | 0.063323% | 255,732.53 | 260,000 PA |
|---|
| STELLANTIS FINANCIAL SER | STELLANTIS FINANCIAL SER | 0.063217% | 255,304.76 | 260,000 PA |
|---|
| UAL | UNITED AIRLINES INC | 0.063164% | 255,092.21 | 260,000 PA |
|---|
| CHART INDUSTRIES INC | CHART INDUSTRIES INC | 0.063025% | 254,532.22 | 245,000 PA |
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| JANE STREET GRP/JSG FIN | JANE STREET GRP/JSG FIN | 0.062805% | 253,642 | 250,000 PA |
|---|
| CLF | CLEVELAND-CLIFFS INC | 0.062769% | 253,498.29 | 260,000 PA |
|---|
| AVOLON HOLDINGS FNDG LTD | AVOLON HOLDINGS FNDG LTD | 0.062704% | 253,234 | 260,000 PA |
|---|
| VZ | VERIZON COMMUNICATIONS | 0.06262% | 252,895.02 | 260,000 PA |
|---|
| Hertz Vehicle Financing LLC | Hertz Vehicle Financing LLC | 0.062241% | 251,364.35 | 250,000 PA |
|---|
| Balboa Bay Loan Funding Ltd | Balboa Bay Loan Funding Ltd | 0.061727% | 249,288.75 | 250,000 PA |
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| Velocity Commercial Capital Loan Trust | Velocity Commercial Capital Loan Trust | 0.061436% | 248,112.96 | 245,441.84 PA |
|---|
| NORTHERN STATES PWR-MINN | NORTHERN STATES PWR-MINN | 0.061121% | 246,843.5 | 250,000 PA |
|---|
| GENERAL MOTORS FINL CO | GENERAL MOTORS FINL CO | 0.060977% | 246,258.34 | 250,000 PA |
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| CAPITAL ONE FINANCIAL CO | CAPITAL ONE FINANCIAL CO | 0.060964% | 246,208.47 | 250,000 PA |
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| SANTANDER HOLDINGS USA | SANTANDER HOLDINGS USA | 0.060855% | 245,765.34 | 250,000 PA |
|---|
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 0.060521% | 244,418.04 | 250,000 PA |
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| UNITED MEXICAN STATES | UNITED MEXICAN STATES | 0.060448% | 244,125 | 250,000 PA |
|---|
| BP CAP MARKETS AMERICA | BP CAP MARKETS AMERICA | 0.060325% | 243,625.34 | 385,000 PA |
|---|
| ORACLE CORP | ORACLE CORP | 0.060261% | 243,369.72 | 250,000 PA |
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| JANE STREET GRP/JSG FIN | JANE STREET GRP/JSG FIN | 0.059991% | 242,277.73 | 245,000 PA |
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| ATLAS WAREHOUSE LEND | ATLAS WAREHOUSE LEND | 0.059951% | 242,117.77 | 250,000 PA |
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| MORGAN STANLEY | MORGAN STANLEY | 0.059756% | 241,330.63 | 250,000 PA |
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| Turkiye Government International Bonds | Turkiye Government International Bonds | 0.059281% | 239,412.25 | 250,000 PA |
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| DEUTSCHE BANK NY | DEUTSCHE BANK NY | 0.058294% | 235,425.31 | 260,000 PA |
|---|
| ARES CLO Ltd | ARES CLO Ltd | 0.057938% | 233,986.92 | 235,000 PA |
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| Dryden Senior Loan Fund | Dryden Senior Loan Fund | 0.057937% | 233,983.16 | 235,000 PA |
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| ORACLE CORP | ORACLE CORP | 0.057753% | 233,239.01 | 250,000 PA |
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| COMCAST CORP | COMCAST CORP | 0.055589% | 224,500.04 | 260,000 PA |
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| Freddie Mac | Freddie Mac | 0.054028% | 218,197.16 | 2,620,867.29 PA |
|---|
| STELLANTIS FIN US INC | STELLANTIS FIN US INC | 0.052368% | 211,491.07 | 210,000 PA |
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| Hotwire Funding LLC | Hotwire Funding LLC | 0.051356% | 207,404.98 | 205,000 PA |
|---|
| Morocco Government International Bonds | Morocco Government International Bonds | 0.050883% | 205,493.8 | 300,000 PA |
|---|
| Toorak Mortgage Corp. | Toorak Mortgage Corp. | 0.049697% | 200,704.68 | 200,000 PA |
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| DANSKE BANK A/S | DANSKE BANK A/S | 0.049661% | 200,559.76 | 195,000 PA |
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| Barings Loan Partners CLO Ltd. 2 | Barings Loan Partners CLO Ltd. 2 | 0.044372% | 179,197.56 | 180,000 PA |
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| Veros Auto Receivables Trust | Veros Auto Receivables Trust | 0.042783% | 172,782.33 | 172,224.84 PA |
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| Cross Mortgage Trust | Cross Mortgage Trust | 0.042336% | 170,978.65 | 169,975.51 PA |
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| AEP | AMERICAN ELECTRIC POWER | 0.042255% | 170,651.03 | 260,000 PA |
|---|
| MOLEX ELECTRONICS TECH | MOLEX ELECTRONICS TECH | 0.039787% | 160,682.61 | 160,000 PA |
|---|
| DOMINICAN REPUBLIC | DOMINICAN REPUBLIC | 0.037803% | 152,670 | 150,000 PA |
|---|
| ROC Securities Trust | ROC Securities Trust | 0.037232% | 150,365.9 | 150,000 PA |
|---|
| AVOLON HOLDINGS FNDG LTD | AVOLON HOLDINGS FNDG LTD | 0.028035% | 113,221.19 | 112,000 PA |
|---|
| PEACHTREE FUND TRUST II | PEACHTREE FUND TRUST II | 0.027865% | 112,535.18 | 110,000 PA |
|---|
| American Heritage Auto Receivables Trust | American Heritage Auto Receivables Trust | 0.027378% | 110,567.46 | 110,000 PA |
|---|
| AMERICAN AIRLINES/AADVAN | AMERICAN AIRLINES/AADVAN | 0.027088% | 109,398.33 | 110,000 PA |
|---|
| Madison Park Funding Ltd | Madison Park Funding Ltd | 0.025942% | 104,767.02 | 104,764.51 PA |
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| AMRIZE FINANCE US LLC | AMRIZE FINANCE US LLC | 0.025032% | 101,093.52 | 100,000 PA |
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| Pretium Mortgage Credit Partners LLC | Pretium Mortgage Credit Partners LLC | 0.021786% | 87,985.06 | 90,700.64 PA |
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| SLM Student Loan Trust | SLM Student Loan Trust | 0.017657% | 71,309.04 | 71,462.84 PA |
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| KEYCORP | KEYCORP | 0.015752% | 63,614.51 | 60,000 PA |
|---|
| BNP PARIBAS | BNP PARIBAS | 0.015347% | 61,981.33 | 60,000 PA |
|---|
| RAND PARENT LLC | RAND PARENT LLC | 0.015251% | 61,591.5 | 60,000 PA |
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| ARES STRATEGIC INCOME FU | ARES STRATEGIC INCOME FU | 0.014904% | 60,191.97 | 60,000 PA |
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| BLUE OWL TECHNOLOGY FINA | BLUE OWL TECHNOLOGY FINA | 0.014683% | 59,299.16 | 60,000 PA |
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| MARS INC | MARS INC | 0.014671% | 59,250.97 | 60,000 PA |
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| AFRM | Affirm Inc | 0.013216% | 53,375.35 | 53,344.12 PA |
|---|
| FHLMC Multifamily Structured Pass Through Certs. | FHLMC Multifamily Structured Pass Through Certs. | 0.009748% | 39,368.54 | 40,000 PA |
|---|
| UNITED AIR 2014-2 A PTT | UNITED AIR 2014-2 A PTT | 0.00517% | 20,878.9 | 20,929.66 PA |
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