TCPB holdings
Thrivent Core Plus Bond ETF
Positions
513 stored of 513 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | United States Treasury U.S. Treasury Bonds | US912810UE63 | 912810UE6 | 3.899% | $17.9M | Debt | US Treasury | United States | USD |
| 2 | United States Treasury U.S. Treasury Notes | US91282CNG23 | 91282CNG2 | 2.222% | $10.2M | Debt | US Treasury | United States | USD |
| 3 | United States Treasury U.S. Treasury Bonds | US912810SD19 | 912810SD1 | 2.133% | $9.8M | Debt | US Treasury | United States | USD |
| 4 | United States Treasury U.S. Treasury Bonds | US912810UF39 | 912810UF3 | 2.107% | $9.7M | Debt | US Treasury | United States | USD |
| 5 | United States Treasury U.S. Treasury Bonds | US912810SW99 | 912810SW9 | 2.104% | $9.7M | Debt | US Treasury | United States | USD |
| 6 | United States Treasury U.S. Treasury Notes | US91282CQG95 | 91282CQG9 | 1.659% | $7.6M | Debt | US Treasury | United States | USD |
| 7 | United States Treasury U.S. Treasury Notes | US91282CPF22 | 91282CPF2 | 1.560% | $7.2M | Debt | US Treasury | United States | USD |
| 8 | Freddie Mac Freddie Mac Pool | US31427Q3B66 | 31427Q3B6 | 1.505% | $6.9M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 9 | Fannie Mae Fannie Mae Pool | US3140W06P53 | 3140W06P5 | 1.247% | $5.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 10 | Freddie Mac Freddie Mac Pool | US31427QR461 | 31427QR46 | 1.243% | $5.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 11 | Fannie Mae Fannie Mae Pool | US3140W1M753 | 3140W1M75 | 1.222% | $5.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 12 | United States Treasury U.S. Treasury Notes | US91282CNT44 | 91282CNT4 | 1.199% | $5.5M | Debt | US Treasury | United States | USD |
| 13 | Freddie Mac Freddie Mac Pool | US3132DUKU06 | 3132DUKU0 | 1.154% | $5.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 14 | Freddie Mac Freddie Mac Pool | US3142GVFV89 | 3142GVFV8 | 1.120% | $5.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 15 | Freddie Mac Freddie Mac Pool | US31427NH931 | 31427NH93 | 1.085% | $5.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 16 | Fannie Mae Fannie Mae Pool | US3140W1KE27 | 3140W1KE2 | 1.048% | $4.8M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 17 | Freddie Mac Freddie Mac Pool | US31427QDG47 | 31427QDG4 | 1.040% | $4.8M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 18 | Fannie Mae Fannie Mae Pool | US3140XLR264 | 3140XLR26 | 1.035% | $4.8M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 19 | Fannie Mae Fannie Mae Pool | US3140QSP390 | 3140QSP39 | 1.018% | $4.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 20 | United States Treasury U.S. Treasury Notes | US91282CQF13 | 91282CQF1 | 0.972% | $4.5M | Debt | US Treasury | United States | USD |
| 21 | Fannie Mae Fannie Mae Pool | US31418FQS91 | 31418FQS9 | 0.931% | $4.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 22 | United States Treasury U.S. Treasury Notes | US91282CPZ85 | 91282CPZ8 | 0.919% | $4.2M | Debt | US Treasury | United States | USD |
| 23 | Freddie Mac Freddie Mac Pool | US3142GWKT51 | 3142GWKT5 | 0.899% | $4.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 24 | Freddie Mac Freddie Mac Pool | US31427M3Z26 | 31427M3Z2 | 0.884% | $4.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 25 | Freddie Mac Freddie Mac Pool | US31427M6J56 | 31427M6J5 | 0.841% | $3.9M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 26 | Freddie Mac Freddie Mac Pool | US3132CXTS17 | 3132CXTS1 | 0.722% | $3.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 27 | Freddie Mac Freddie Mac Pool | US3132DN4F75 | 3132DN4F7 | 0.699% | $3.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 28 | United States Treasury U.S. Treasury Notes | US91282CMG32 | 91282CMG3 | 0.612% | $2.8M | Debt | US Treasury | United States | USD |
| 29 | UMBS, TBA Uniform Mortgage-Backed Security, TBA | US01F0326748 | 01F032674 | 0.504% | $2.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 30 | State Street Global Advisors State Street Institutional US Government Money Market Fund | US8574927062 | 857492706 | 0.448% | $2.1M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 31 | Morgan Stanley Residential Mortgage Loan Trust Morgan Stanley Residential Mortgage Loan Trust 2024-INV4 | US61776XAR26 | 61776XAR2 | 0.323% | $1.5M | Mortgage-backed securities | Corporate | United States | USD |
| 32 | Chase Mortgage Finance Corporation Chase Home Lending Mortgage Trust 2026-6 | US161940AQ45 | 161940AQ4 | 0.321% | $1.5M | Mortgage-backed securities | Corporate | United States | USD |
| 33 | FOUNDRY JV HOLDCO LLC | US350930AA10 | 350930AA1 | 0.306% | $1.4M | Debt | Corporate | United States | USD |
| 34 | SEAGATE DATA STOR Seagate Data Storage Technology Pte Ltd | US81180LAK17 | 81180LAK1 | 0.286% | $1.3M | Debt | Corporate | Singapore | USD |
| 35 | GCAT GCAT 2025-NQM7 Trust | US36831RAD17 | 36831RAD1 | 0.281% | $1.3M | Mortgage-backed securities | Corporate | United States | USD |
| 36 | Freddie Mac - SLST Seasoned Loans Structured Transaction Trust Series 2025-2 | US35564C2S56 | 35564C2S5 | 0.278% | $1.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 37 | AES CORP/THE | US00130HCN35 | 00130HCN3 | 0.274% | $1.3M | Debt | Corporate | United States | USD |
| 38 | Colony American Finance Ltd CoreVest American Finance 2026-1 Trust | US21874BAA26 | 21874BAA2 | 0.273% | $1.3M | Other asset-backed securities | Corporate | United States | USD |
| 39 | ACRA Trust ACRA 2026-NQM1 | US00093CAE12 | 00093CAE1 | 0.261% | $1.2M | Mortgage-backed securities | Corporate | United States | USD |
| 40 | Credit Suisse Mortgage Trust CSMC 2022-NQM2 Trust | US12664VAB99 | 12664VAB9 | 0.261% | $1.2M | Mortgage-backed securities | Corporate | United States | USD |
| 41 | PMT Loan Trust PMT Loan Trust 2026-J1 | US73015MAH43 | 73015MAH4 | 0.260% | $1.2M | Mortgage-backed securities | Corporate | United States | USD |
| 42 | SG Capital Partners SG Residential Mortgage Trust 2026-1 | US818916AA63 | 818916AA6 | 0.256% | $1.2M | Mortgage-backed securities | Corporate | United States | USD |
| 43 | Morgan Stanley Residential Mortgage Loan Trust Morgan Stanley Residential Mortgage Loan Trust 2026-NQM1 | US61780XAC92 | 61780XAC9 | 0.251% | $1.2M | Mortgage-backed securities | Corporate | United States | USD |
| 44 | SOUTHERN POWER CO | US843646AZ36 | 843646AZ3 | 0.250% | $1.1M | Debt | Corporate | United States | USD |
| 45 | ENERGY TRANSFER LP | US29273VBJ89 | 29273VBJ8 | 0.247% | $1.1M | Debt | Corporate | United States | USD |
| 46 | ORANGE SA | US685218AD19 | 685218AD1 | 0.244% | $1.1M | Debt | Corporate | France | USD |
| 47 | Morgan Stanley Residential Mortgage Loan Trust Morgan Stanley Residential Mortgage Loan Trust 2025-NQM3 | US61778LAA35 | 61778LAA3 | 0.242% | $1.1M | Mortgage-backed securities | Corporate | United States | USD |
| 48 | Pagaya AI Debt Selection Trust Pagaya AI Debt Grantor Trust 2025-3 | US69544TAB08 | 69544TAB0 | 0.241% | $1.1M | Other asset-backed securities | Corporate | United States | USD |
| 49 | T-MOBILE USA INC | US87264ADX00 | 87264ADX0 | 0.237% | $1.1M | Debt | Corporate | United States | USD |
| 50 | BUNGE LTD FINANCE CORP | US120568BN93 | 120568BN9 | 0.235% | $1.1M | Debt | Corporate | United States | USD |
| 51 | Santander Mortgage Asset Receivable Trust Santander Mortgage Asset Receivable Trust 2025-NQM5 | US80262CAA62 | 80262CAA6 | 0.234% | $1.1M | Mortgage-backed securities | Corporate | United States | USD |
| 52 | AON CORP/AON GLOBAL HOLD Aon Corp / Aon Global Holdings PLC | US03740LAG77 | 03740LAG7 | 0.227% | $1.0M | Debt | Corporate | Not stated or supranational | USD |
| 53 | HILCORP ENERGY I/HILCORP Hilcorp Energy I LP / Hilcorp Finance Co | US431318AY04 | 431318AY0 | 0.226% | $1.0M | Debt | Corporate | United States | USD |
| 54 | BANQUE FED CRED MUTUEL Banque Federative du Credit Mutuel SA | US06675DCU46 | 06675DCU4 | 0.225% | $1.0M | Debt | Corporate | France | USD |
| 55 | CROWN CASTLE INC | US22822VBE02 | 22822VBE0 | 0.224% | $1.0M | Debt | Other | United States | USD |
| 56 | MFRA Trust MFA 2025-NQM4 Trust | US55287RAC25 | 55287RAC2 | 0.223% | $1.0M | Mortgage-backed securities | Corporate | United States | USD |
| 57 | Bank5 BANK5 2026-5YR21 | US06644BAM63 | 06644BAM6 | 0.223% | $1.0M | Mortgage-backed securities | Corporate | United States | USD |
| 58 | ROCKET COS INC | US77311WAC55 | 77311WAC5 | 0.222% | $1.0M | Debt | Corporate | United States | USD |
| 59 | Wells Fargo Commercial Mortgage Trust Wells Fargo Commercial Mortgage Trust 2025-5C5 | US95004MAC10 | 95004MAC1 | 0.222% | $1.0M | Mortgage-backed securities | Corporate | United States | USD |
| 60 | APPLOVIN CORP | US03831WAC29 | 03831WAC2 | 0.221% | $1.0M | Debt | Corporate | United States | USD |
| 61 | BMO Mortgage Trust BMO 2025-5C13 Mortgage Trust | US09664JAC09 | 09664JAC0 | 0.220% | $1.0M | Mortgage-backed securities | Corporate | United States | USD |
| 62 | DOMINION ENERGY INC | US25746UDZ93 | 25746UDZ9 | 0.219% | $1.0M | Debt | Corporate | United States | USD |
| 63 | FirstLight Issuer Firstlight Issuer LLC | US33769GAA40 | 33769GAA4 | 0.219% | $1.0M | Other asset-backed securities | Corporate | United States | USD |
| 64 | Silver Point CLO, Ltd Silver Point CLO 4 Ltd | US82809EAN04 | 82809EAN0 | 0.218% | $1.0M | Collateralised bond or debt obligations | Corporate | Jersey | USD |
| 65 | SALESFORCE INC | US79466LAT17 | 79466LAT1 | 0.218% | $1.0M | Debt | Corporate | United States | USD |
| 66 | Freddie Mac Freddie Mac Pool | US3132DQ2P03 | 3132DQ2P0 | 0.218% | $1.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 67 | HPS Loan Management Ltd HPS Loan Management 2024-19 Ltd | US442924BA38 | 442924BA3 | 0.218% | $1.0M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 68 | Dryden Senior Loan Fund Dryden 72 CLO Ltd | US26252NAY58 | 26252NAY5 | 0.218% | $1.0M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 69 | NRG ENERGY INC | US629377DG42 | 629377DG4 | 0.218% | $1.0M | Debt | Corporate | United States | USD |
| 70 | CCO HLDGS LLC/CAP CORP CCO Holdings LLC / CCO Holdings Capital Corp | US1248EPCD32 | 1248EPCD3 | 0.218% | $1.0M | Debt | Corporate | United States | USD |
| 71 | Battalion CLO LTD Battalion CLO IX Ltd | US07132EAU91 | 07132EAU9 | 0.218% | $1.0M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 72 | Battalion CLO LTD Battalion CLO XXI Ltd | US07134WAU71 | 07134WAU7 | 0.218% | $1.0M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 73 | PAYPAL HOLDINGS INC | US70450YAV56 | 70450YAV5 | 0.218% | $1.0M | Debt | Corporate | United States | USD |
| 74 | AMERIPRISE FINANCIAL INC | US03076CAR79 | 03076CAR7 | 0.218% | $1,000K | Debt | Corporate | United States | USD |
| 75 | Pagaya AI Debt Selection Trust Pagaya AI Debt Grantor Trust 2026-3 | US69544CAB72 | 69544CAB7 | 0.218% | $999K | Other asset-backed securities | Corporate | United States | USD |
| 76 | Archwest Mortgage Trust Archwest Mortgage Trust 2026-RTL1 | US03959CAA62 | 03959CAA6 | 0.217% | $998K | Mortgage-backed securities | Corporate | United States | USD |
| 77 | SPACE EXPLORATION TECH Space Exploration Technologies Corp | US84615QAA13 | 84615QAA1 | 0.217% | $997K | Debt | Corporate | United States | USD |
| 78 | FIDELITY NATL INFO SERV Fidelity National Information Services Inc | US31620MCE49 | 31620MCE4 | 0.217% | $995K | Debt | Corporate | United States | USD |
| 79 | MEDLINE BORROWER LP | US62482BAB80 | 62482BAB8 | 0.216% | $994K | Debt | Corporate | United States | USD |
| 80 | SUMISHO AIR LEASE CORP | US873923AC00 | 873923AC0 | 0.216% | $992K | Debt | Corporate | United States | USD |
| 81 | WALMART INC | US931142FU20 | 931142FU2 | 0.216% | $990K | Debt | Corporate | United States | USD |
| 82 | HASBRO INC | US418056BB29 | 418056BB2 | 0.215% | $987K | Debt | Corporate | United States | USD |
| 83 | JP Morgan Mortgage Trust JP Morgan Mortgage Trust Series 2025-9 | US46594GAS84 | 46594GAS8 | 0.215% | $987K | Mortgage-backed securities | Corporate | United States | USD |
| 84 | Morgan Stanley Residential Mortgage Loan Trust Morgan Stanley Residential Mortgage Loan Trust 2026-DSC1 | US617950AF79 | 617950AF7 | 0.215% | $986K | Mortgage-backed securities | Corporate | United States | USD |
| 85 | Pretium Mortgage Credit Partners LLC PRET 2026-NPL5 LLC | US69384KAA43 | 69384KAA4 | 0.214% | $983K | Other asset-backed securities | Corporate | United States | USD |
| 86 | FEDEX FREIGHT HOLDING CO Fedex Freight Holding Co Inc | US314352AE52 | 314352AE5 | 0.213% | $980K | Debt | Corporate | United States | USD |
| 87 | CENCORA INC | US03073EBD67 | 03073EBD6 | 0.213% | $978K | Debt | Corporate | United States | USD |
| 88 | COUSINS PROPERTIES LP | US222793AD30 | 222793AD3 | 0.212% | $974K | Debt | Other | United States | USD |
| 89 | CLIP Trust CLIP 2026-NQM1 Trust | US12570SAE37 | 12570SAE3 | 0.212% | $973K | Mortgage-backed securities | Corporate | United States | USD |
| 90 | OMEGA HLTHCARE INVESTORS Omega Healthcare Investors Inc | US681936BP48 | 681936BP4 | 0.210% | $965K | Debt | Other | United States | USD |
| 91 | HPS CORPORATE LENDING FU HPS Corporate Lending Fund | US40440VAX38 | 40440VAX3 | 0.209% | $961K | Debt | Corporate | United States | USD |
| 92 | GOLUB CAPITAL CAP FND Golub Capital Private Credit Fund | US38179RAG02 | 38179RAG0 | 0.209% | $957K | Debt | Corporate | United States | USD |
| 93 | Cross Mortgage Trust Cross 2026-NQM2 Mortgage Trust | US227924AF47 | 227924AF4 | 0.208% | $956K | Mortgage-backed securities | Corporate | United States | USD |
| 94 | Onslow Bay Financial LLC OBX 2026-J1 Trust | US67123TAP21 | 67123TAP2 | 0.207% | $951K | Mortgage-backed securities | Corporate | United States | USD |
| 95 | Morgan Stanley Residential Mortgage Loan Trust Morgan Stanley Residential Mortgage Loan Trust 2026-NQM3 | US617960AF69 | 617960AF6 | 0.207% | $948K | Mortgage-backed securities | Corporate | United States | USD |
| 96 | Sequoia Mortgage Trust Sequoia Mortgage Trust 2026-5 | US81750TAJ79 | 81750TAJ7 | 0.206% | $948K | Mortgage-backed securities | Corporate | United States | USD |
| 97 | SPIRIT AEROSYSTEMS INC | US85205TAK60 | 85205TAK6 | 0.206% | $946K | Debt | Corporate | United States | USD |
| 98 | GS Mortgage-Backed Securities Trust GS Mortgage-Backed Securities Trust 2026-PJ7 | US362982AS95 | 362982AS9 | 0.206% | $944K | Mortgage-backed securities | Corporate | United States | USD |
| 99 | Cross Mortgage Trust Cross 2026-NQM1 Mortgage Trust | US22758EAA55 | 22758EAA5 | 0.204% | $936K | Mortgage-backed securities | Corporate | United States | USD |
| 100 | CITADEL FINANCE LLC | US17287HAE09 | 17287HAE0 | 0.204% | $935K | Debt | Corporate | United States | USD |