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 |
|---|---|---|---|---|---|---|---|---|---|
| 101 | Westgate Resorts Westgate Resorts 2026-1 LLC | US959921AA50 | 959921AA5 | 0.202% | $928K | Other asset-backed securities | Corporate | United States | USD |
| 102 | Morgan Stanley Residential Mortgage Loan Trust Morgan Stanley Residential Mortgage Loan Trust 2026-NQM1 | US61780XAF24 | 61780XAF2 | 0.200% | $920K | Mortgage-backed securities | Corporate | United States | USD |
| 103 | HOMES Trust HOMES 2026-NQM1 Trust | US437922AD95 | 437922AD9 | 0.200% | $918K | Mortgage-backed securities | Corporate | United States | USD |
| 104 | Cross Mortgage Trust Cross 2025-H9 Mortgage Trust | US227923AD16 | 227923AD1 | 0.199% | $915K | Mortgage-backed securities | Corporate | United States | USD |
| 105 | ANGLO AMERICAN CAPITAL Anglo American Capital PLC | US034863BE99 | 034863BE9 | 0.199% | $913K | Debt | Corporate | United Kingdom | USD |
| 106 | HOMES Trust HOMES 2026-INV1 Trust | US43761FAD78 | 43761FAD7 | 0.196% | $899K | Mortgage-backed securities | Corporate | United States | USD |
| 107 | AIRCASTLE / IRELAND DAC Aircastle Ltd / Aircastle Ireland DAC | US00929JAD81 | 00929JAD8 | 0.194% | $892K | Debt | Corporate | Bermuda | USD |
| 108 | Navient Refinance Loan Trust Navient Refinance Loan Trust 2026-A | US63943HAA86 | 63943HAA8 | 0.194% | $891K | Other asset-backed securities | Corporate | United States | USD |
| 109 | CITIGROUP INC | US17327CAT09 | 17327CAT0 | 0.191% | $879K | Debt | Corporate | United States | USD |
| 110 | Onslow Bay Financial LLC OBX 2025-J3 Trust | US67449KAE38 | 67449KAE3 | 0.191% | $875K | Mortgage-backed securities | Corporate | United States | USD |
| 111 | Bain Capital Credit CLO, Limited Bain Capital Credit CLO 2019-1 | US05683VBN38 | 05683VBN3 | 0.191% | $875K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 112 | M&T BANK CORPORATION | US55261FAY07 | 55261FAY0 | 0.189% | $867K | Debt | Corporate | United States | USD |
| 113 | AMERICAN AIRLINES/AADVAN American Airlines Inc/AAdvantage Loyalty IP Ltd | US00253XAB73 | 00253XAB7 | 0.188% | $862K | Debt | Corporate | Not stated or supranational | USD |
| 114 | CONAGRA BRANDS INC | US205887CC49 | 205887CC4 | 0.188% | $861K | Debt | Corporate | United States | USD |
| 115 | Morgan Stanley Residential Mortgage Loan Trust Morgan Stanley Residential Mortgage Loan Trust 2025-NQM6 | US617948AD68 | 617948AD6 | 0.187% | $857K | Mortgage-backed securities | Corporate | United States | USD |
| 116 | BLACKSTONE HOLDINGS FINA Blackstone Holdings Finance Co LLC | US09261BAK61 | 09261BAK6 | 0.186% | $856K | Debt | Corporate | United States | USD |
| 117 | SYNOPSYS INC | US871607AE70 | 871607AE7 | 0.186% | $855K | Debt | Corporate | United States | USD |
| 118 | LPL HOLDINGS INC | US50212YAM66 | 50212YAM6 | 0.186% | $855K | Debt | Corporate | United States | USD |
| 119 | DELL INT LLC / EMC CORP Dell International LLC / EMC Corp | US24703DBT72 | 24703DBT7 | 0.185% | $850K | Debt | Corporate | United States | USD |
| 120 | FIRST CITIZENS BANCSHARE First Citizens BancShares Inc/NC | US319626AA55 | 319626AA5 | 0.184% | $844K | Debt | Corporate | United States | USD |
| 121 | TPG OPERATING GROUP II TPG Operating Group II LP | US87268QAA40 | 87268QAA4 | 0.183% | $838K | Debt | Corporate | United States | USD |
| 122 | AMEREN CORP | US023608AS14 | 023608AS1 | 0.181% | $830K | Debt | Corporate | United States | USD |
| 123 | BOMBARDIER INC | US097751AL51 | 097751AL5 | 0.181% | $829K | Debt | Corporate | Canada | USD |
| 124 | FISERV INC | US337738AU25 | 337738AU2 | 0.180% | $825K | Debt | Corporate | United States | USD |
| 125 | REGENCY CENTERS LP | US75884RBB87 | 75884RBB8 | 0.179% | $821K | Debt | Other | United States | USD |
| 126 | PRP Advisors, LLC PRPM 2024-RCF1 LLC | US693581AA80 | 693581AA8 | 0.178% | $817K | Mortgage-backed securities | Corporate | United States | USD |
| 127 | COTY/HFC PRESTIGE/INT US Coty Inc/HFC Prestige Products Inc/HFC Prestige International US LLC | US22207AAC62 | 22207AAC6 | 0.178% | $817K | Debt | Corporate | United States | USD |
| 128 | DELTA AIR LINES INC | US247361A246 | 247361A24 | 0.177% | $813K | Debt | Corporate | United States | USD |
| 129 | Cross Mortgage Trust Cross 2025-H5 Mortgage Trust | US227920AD76 | 227920AD7 | 0.175% | $804K | Mortgage-backed securities | Corporate | United States | USD |
| 130 | ARES CAPITAL CORP | US04010LBK89 | 04010LBK8 | 0.174% | $800K | Debt | Corporate | United States | USD |
| 131 | BPCE SA | US056121AA46 | 056121AA4 | 0.174% | $799K | Debt | Corporate | France | USD |
| 132 | JACOBS SOLUTIONS INC | US46982LAA61 | 46982LAA6 | 0.173% | $793K | Debt | Corporate | United States | USD |
| 133 | Angel Oak Mortgage Trust Angel Oak Mortgage Trust 2025-6 | US034937AB87 | 034937AB8 | 0.173% | $792K | Mortgage-backed securities | Corporate | United States | USD |
| 134 | MPLX LP | US55336VCE83 | 55336VCE8 | 0.172% | $789K | Debt | Corporate | United States | USD |
| 135 | Fannie Mae Fannie Mae Pool | US31418FCH82 | 31418FCH8 | 0.169% | $775K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 136 | AUST & NZ BANKING GROUP Australia & New Zealand Banking Group Ltd | US052528AV80 | 052528AV8 | 0.169% | $774K | Debt | Corporate | Australia | USD |
| 137 | LAS VEGAS SANDS CORP | US517834AM90 | 517834AM9 | 0.168% | $769K | Debt | Corporate | United States | USD |
| 138 | BERRY GLOBAL INC | US08576PAQ46 | 08576PAQ4 | 0.167% | $768K | Debt | Corporate | United States | USD |
| 139 | HOMES Trust HOMES 2025-NQM2 Trust | US403966AB05 | 403966AB0 | 0.166% | $764K | Mortgage-backed securities | Corporate | United States | USD |
| 140 | BANK OF AMERICA CORP | US06055HAK95 | 06055HAK9 | 0.165% | $759K | Debt | Corporate | United States | USD |
| 141 | BBVA MEX BANCA GRUPO TX BBVA Mexico SA Institucion De Banca Multiple Grupo Financiero BBVA Mexico/TX | US072912AB45 | 072912AB4 | 0.165% | $759K | Debt | Corporate | Mexico | USD |
| 142 | SNF GROUP SACA | US784944AA89 | 784944AA8 | 0.165% | $758K | Debt | Corporate | France | USD |
| 143 | TRANSCANADA PIPELINES TransCanada PipeLines Ltd | US89352HBK41 | 89352HBK4 | 0.165% | $758K | Debt | Corporate | Canada | USD |
| 144 | MOBILITY GLOBAL INC | US60744MAB28 | 60744MAB2 | 0.165% | $758K | Debt | Corporate | United States | USD |
| 145 | CHUBB INA HOLDINGS LLC | US171239AN62 | 171239AN6 | 0.165% | $758K | Debt | Corporate | United States | USD |
| 146 | CHARTER COMM OPT LLC/CAP Charter Communications Operating LLC / Charter Communications Operating Capital | US161175BR49 | 161175BR4 | 0.165% | $757K | Debt | Corporate | United States | USD |
| 147 | Verus Securitization Trust Verus Securitization Trust 2025-5 | US92540XAB73 | 92540XAB7 | 0.165% | $756K | Mortgage-backed securities | Corporate | United States | USD |
| 148 | DIAMONDBACK ENERGY INC | US25278XAV10 | 25278XAV1 | 0.164% | $755K | Debt | Corporate | United States | USD |
| 149 | MACY'S RETAIL HLDGS LLC Macy's Retail Holdings LLC | US55617LAR33 | 55617LAR3 | 0.164% | $754K | Debt | Corporate | United States | USD |
| 150 | Builder Circle Mortgage Trust Builder Circle Mortgage Trust 2026-RTL1 | US12009GAA85 | 12009GAA8 | 0.164% | $754K | Mortgage-backed securities | Corporate | United States | USD |
| 151 | PINNACLE FINANCIAL PARTN Pinnacle Financial Partners Inc | US72348NAA72 | 72348NAA7 | 0.164% | $752K | Debt | Corporate | United States | USD |
| 152 | NOMURA HOLDINGS INC | US65535HCL15 | 65535HCL1 | 0.164% | $752K | Debt | Corporate | Japan | USD |
| 153 | AVOLON HOLDINGS FNDG LTD Avolon Holdings Funding Ltd | US05401AAV35 | 05401AAV3 | 0.164% | $751K | Debt | Corporate | Cayman Islands | USD |
| 154 | VIKING CRUISES LTD | US92676XAH08 | 92676XAH0 | 0.164% | $751K | Debt | Corporate | Bermuda | USD |
| 155 | Hertz Vehicle Financing LLC Hertz Vehicle Financing III LLC | US42806MDC01 | 42806MDC0 | 0.164% | $751K | Other asset-backed securities | Corporate | United States | USD |
| 156 | MORGAN STANLEY | US61747YFQ35 | 61747YFQ3 | 0.164% | $751K | Debt | Corporate | United States | USD |
| 157 | Babson CLO Ltd Barings CLO Ltd 2021-III | US06762TAQ40 | 06762TAQ4 | 0.163% | $750K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 158 | PACIFIC GAS & ELECTRIC Pacific Gas and Electric Co | US694308LD76 | 694308LD7 | 0.163% | $750K | Debt | Corporate | United States | USD |
| 159 | CHARLES SCHWAB CORP Charles Schwab Corp/The | US808513CM57 | 808513CM5 | 0.163% | $750K | Debt | Corporate | United States | USD |
| 160 | SOCIETE GENERALE Societe Generale SA | US83368RCK68 | 83368RCK6 | 0.163% | $749K | Debt | Corporate | France | USD |
| 161 | MACQUARIE BANK LTD | US556079AH40 | 556079AH4 | 0.163% | $749K | Debt | Corporate | Australia | USD |
| 162 | ERAC USA FINANCE LLC | US26884TBB70 | 26884TBB7 | 0.163% | $748K | Debt | Corporate | United States | USD |
| 163 | UNUM GROUP | US91529YAU01 | 91529YAU0 | 0.163% | $748K | Debt | Corporate | United States | USD |
| 164 | NVIDIA CORP | US67066GAS30 | 67066GAS3 | 0.163% | $748K | Debt | Corporate | United States | USD |
| 165 | GILEAD SCIENCES INC | US375558CL54 | 375558CL5 | 0.163% | $748K | Debt | Corporate | United States | USD |
| 166 | MIZUHO FINANCIAL GROUP Mizuho Financial Group Inc | US60687YDV83 | 60687YDV8 | 0.163% | $748K | Debt | Corporate | Japan | USD |
| 167 | PATTERSON-UTI ENERGY INC | US703481AE19 | 703481AE1 | 0.163% | $747K | Debt | Corporate | United States | USD |
| 168 | BANK OF AMERICA CORP | US06051GNC95 | 06051GNC9 | 0.163% | $747K | Debt | Corporate | United States | USD |
| 169 | NATIONAL FUEL GAS CO | US636180BW04 | 636180BW0 | 0.163% | $747K | Debt | Corporate | United States | USD |
| 170 | META PLATFORMS INC | US30303MAK80 | 30303MAK8 | 0.163% | $747K | Debt | Corporate | United States | USD |
| 171 | MARVELL TECHNOLOGY INC | US573874AT14 | 573874AT1 | 0.163% | $746K | Debt | Corporate | United States | USD |
| 172 | ELI LILLY & CO | US532457DM76 | 532457DM7 | 0.162% | $746K | Debt | Corporate | United States | USD |
| 173 | UNITED AIRLINES HOLDINGS United Airlines Holdings Inc | US910047AL34 | 910047AL3 | 0.162% | $745K | Debt | Corporate | United States | USD |
| 174 | AUTOMATIC DATA PROCESSNG Automatic Data Processing Inc | US053015AK99 | 053015AK9 | 0.162% | $745K | Debt | Corporate | United States | USD |
| 175 | PRP Advisors, LLC PRPM 2026-RCF1 Trust | US69383VAB99 | 69383VAB9 | 0.162% | $744K | Mortgage-backed securities | Corporate | United States | USD |
| 176 | TAKEDA PHARMACEUTICAL Takeda Pharmaceutical Co Ltd | US874060BK18 | 874060BK1 | 0.162% | $743K | Debt | Corporate | Japan | USD |
| 177 | T-MOBILE USA INC | US87264ADS15 | 87264ADS1 | 0.162% | $743K | Debt | Corporate | United States | USD |
| 178 | CODELCO INC Corp Nacional del Cobre de Chile | US21987BBQ05 | 21987BBQ0 | 0.161% | $740K | Debt | Corporate | Chile | USD |
| 179 | VERISIGN INC | US92343EAQ52 | 92343EAQ5 | 0.161% | $739K | Debt | Corporate | United States | USD |
| 180 | Freddie Mac Freddie Mac REMICS | US3137HK6A74 | 3137HK6A7 | 0.161% | $738K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 181 | WELLS FARGO & COMPANY | US95000U3G61 | 95000U3G6 | 0.160% | $734K | Debt | Corporate | United States | USD |
| 182 | EQUINIX ASIA FIN CORP Equinix Asia Financing Corp Pte Ltd | US29447KAA34 | 29447KAA3 | 0.160% | $733K | Debt | Other | Singapore | USD |
| 183 | LYB INT FINANCE III LYB International Finance III LLC | US50249AAH68 | 50249AAH6 | 0.160% | $733K | Debt | Corporate | United States | USD |
| 184 | AERCAP IRELAND CAP/GLOBA AerCap Ireland Capital DAC / AerCap Global Aviation Trust | US00774MBU80 | 00774MBU8 | 0.160% | $732K | Debt | Corporate | Ireland | USD |
| 185 | ALPHABET INC | US02079KBA43 | 02079KBA4 | 0.159% | $729K | Debt | Corporate | United States | USD |
| 186 | ORACLE CORP | US68389XDY85 | 68389XDY8 | 0.159% | $729K | Debt | Corporate | United States | USD |
| 187 | DEVON ENERGY CORPORATION | US25179MBL63 | 25179MBL6 | 0.159% | $728K | Debt | Corporate | United States | USD |
| 188 | ADAPTHEALTH LLC | US00653VAE11 | 00653VAE1 | 0.158% | $728K | Debt | Corporate | United States | USD |
| 189 | BELROSE FUNDING TRUST II | US08079KAA25 | 08079KAA2 | 0.158% | $727K | Debt | Corporate | United States | USD |
| 190 | REINSURANCE GRP OF AMER Reinsurance Group of America Inc | US759351AS87 | 759351AS8 | 0.158% | $727K | Debt | Corporate | United States | USD |
| 191 | MARRIOTT INTERNATIONAL Marriott International Inc/MD | US571903BY80 | 571903BY8 | 0.158% | $726K | Debt | Corporate | United States | USD |
| 192 | GOLDMAN SACHS GROUP INC Goldman Sachs Group Inc/The | US38141GD272 | 38141GD27 | 0.158% | $725K | Debt | Corporate | United States | USD |
| 193 | L3HARRIS TECH INC L3Harris Technologies Inc | US502431AT68 | 502431AT6 | 0.157% | $723K | Debt | Corporate | United States | USD |
| 194 | BNP PARIBAS BNP Paribas SA | US09659W2W33 | 09659W2W3 | 0.157% | $723K | Debt | Corporate | France | USD |
| 195 | BROADCOM INC | US11135FCW95 | 11135FCW9 | 0.157% | $720K | Debt | Corporate | United States | USD |
| 196 | CREDIT AGRICOLE SA | US22535WAR88 | 22535WAR8 | 0.156% | $716K | Debt | Corporate | France | USD |
| 197 | EOG RESOURCES INC | US26875PAY79 | 26875PAY7 | 0.156% | $715K | Debt | Corporate | United States | USD |
| 198 | FORD MOTOR CREDIT CO LLC | US345397H485 | 345397H48 | 0.155% | $714K | Debt | Corporate | United States | USD |
| 199 | JP Morgan Mortgage Trust JP Morgan Mortgage Trust 2026-1 | US46594NAW48 | 46594NAW4 | 0.155% | $713K | Mortgage-backed securities | Corporate | United States | USD |
| 200 | AMERICAN HONDA FINANCE American Honda Finance Corp | US02665WGF23 | 02665WGF2 | 0.155% | $711K | Debt | Corporate | United States | USD |