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 |
|---|---|---|---|---|---|---|---|---|---|
| 201 | BLUE OWL CAPITAL CORP | US69121KAH77 | 69121KAH7 | 0.155% | $710K | Debt | Corporate | United States | USD |
| 202 | GS Mortgage-Backed Securities Trust GS Mortgage-Backed Securities Trust 2026-DSC1 | US36276BAB27 | 36276BAB2 | 0.155% | $710K | Mortgage-backed securities | Corporate | United States | USD |
| 203 | CAIXABANK SA | US12803RAK05 | 12803RAK0 | 0.154% | $709K | Debt | Corporate | Spain | USD |
| 204 | WILLIAMS COMPANIES INC Williams Cos Inc/The | US969457CR92 | 969457CR9 | 0.154% | $707K | Debt | Corporate | United States | USD |
| 205 | CITIGROUP INC | US172967QH76 | 172967QH7 | 0.154% | $706K | Debt | Corporate | United States | USD |
| 206 | TENET HEALTHCARE CORP | US88033GDW78 | 88033GDW7 | 0.154% | $706K | Debt | Corporate | United States | USD |
| 207 | ROYALTY PHARMA PLC | US78081BAU70 | 78081BAU7 | 0.153% | $703K | Debt | Corporate | United Kingdom | USD |
| 208 | Palmer Square Loan Funding Ltd Palmer Square Loan Funding 2026-1 Ltd | US69704KAE91 | 69704KAE9 | 0.153% | $701K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 209 | VISTRA OPERATIONS CO LLC | US92840VAH50 | 92840VAH5 | 0.152% | $698K | Debt | Corporate | United States | USD |
| 210 | ARES STRATEGIC INCOME FU Ares Strategic Income Fund | US04020EAQ08 | 04020EAQ0 | 0.151% | $696K | Debt | Corporate | United States | USD |
| 211 | EPR PROPERTIES | US26884UAH23 | 26884UAH2 | 0.151% | $695K | Debt | Other | United States | USD |
| 212 | Freddie Mac Freddie Mac Pool | US3132DWFG33 | 3132DWFG3 | 0.151% | $692K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 213 | DUKE ENERGY CORP | US26441CCF05 | 26441CCF0 | 0.151% | $692K | Debt | Corporate | United States | USD |
| 214 | FIRST QUANTUM MINERALS L First Quantum Minerals Ltd | US335934AU96 | 335934AU9 | 0.150% | $687K | Debt | Corporate | Canada | USD |
| 215 | ROCHE HOLDINGS INC | US771196CT70 | 771196CT7 | 0.150% | $686K | Debt | Corporate | United States | USD |
| 216 | GS Mortgage-Backed Securities Trust GS Mortgage-Backed Securities Trust 2025-NQM2 | US36272EAA29 | 36272EAA2 | 0.149% | $684K | Mortgage-backed securities | Corporate | United States | USD |
| 217 | IVORY COAST Ivory Coast Government International Bond | US221625AV83 | 221625AV8 | 0.149% | $683K | Debt | Non-US sovereign | CI | USD |
| 218 | OPEN TEXT INC Open Text Holdings Inc | US683720AC08 | 683720AC0 | 0.148% | $680K | Debt | Corporate | United States | USD |
| 219 | Fannie Mae Fannie Mae Pool | US3140XM5T97 | 3140XM5T9 | 0.148% | $680K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 220 | New Residential Mortgage Loan Trust New Residential Mortgage Loan Trust 2026-NQM1 | US64832LAF04 | 64832LAF0 | 0.148% | $680K | Mortgage-backed securities | Corporate | United States | USD |
| 221 | HYUNDAI CAPITAL AMERICA | US44891ACP03 | 44891ACP0 | 0.148% | $678K | Debt | Corporate | United States | USD |
| 222 | BROADCOM INC | US11135FCU30 | 11135FCU3 | 0.146% | $670K | Debt | Corporate | United States | USD |
| 223 | CIGNA GROUP/THE | US125523CY43 | 125523CY4 | 0.143% | $659K | Debt | Corporate | United States | USD |
| 224 | BOEING CO/THE | US097023DT94 | 097023DT9 | 0.143% | $657K | Debt | Corporate | United States | USD |
| 225 | KILROY REALTY LP | US49427RAT95 | 49427RAT9 | 0.142% | $652K | Debt | Other | United States | USD |
| 226 | ATLAS WAREHOUSE LEND Atlas Warehouse Lending Co LP | US049463AG74 | 049463AG7 | 0.142% | $651K | Debt | Corporate | United States | USD |
| 227 | Zayo Issuer LLC | US98919WAU71 | 98919WAU7 | 0.142% | $650K | Other asset-backed securities | Corporate | United States | USD |
| 228 | CVS HEALTH CORP | US126650CZ11 | 126650CZ1 | 0.141% | $649K | Debt | Corporate | United States | USD |
| 229 | KEYBANK NATIONAL ASSN Keybank National Association | US49327V2C76 | 49327V2C7 | 0.141% | $647K | Debt | Corporate | United States | USD |
| 230 | GOLDMAN SACHS PRIVATE CR Goldman Sachs Private Credit Corp | US38152BAK70 | 38152BAK7 | 0.141% | $646K | Debt | Corporate | United States | USD |
| 231 | HP ENTERPRISE CO Hewlett Packard Enterprise Co | US42824CBT53 | 42824CBT5 | 0.141% | $646K | Debt | Corporate | United States | USD |
| 232 | VERISK ANALYTICS INC | US92345YAP16 | 92345YAP1 | 0.139% | $636K | Debt | Corporate | United States | USD |
| 233 | ABBVIE INC | US00287YEE59 | 00287YEE5 | 0.139% | $636K | Debt | Corporate | United States | USD |
| 234 | DRAWBRIDGE SPEC OPPOR FU Drawbridge Special Opportunities Fund LP / Drawbridge Special Opportunities Fin | US26150TAF66 | 26150TAF6 | 0.136% | $623K | Debt | Corporate | United States | USD |
| 235 | BANCO SANTANDER SA | US05964HBB06 | 05964HBB0 | 0.135% | $622K | Debt | Corporate | Spain | USD |
| 236 | BAT CAPITAL CORP | US05526DBX21 | 05526DBX2 | 0.133% | $610K | Debt | Corporate | United States | USD |
| 237 | FLUTTER TREASURY DAC | US344045AB55 | 344045AB5 | 0.132% | $608K | Debt | Corporate | Ireland | USD |
| 238 | DUKE ENERGY CORP | US26441CCG87 | 26441CCG8 | 0.132% | $607K | Debt | Corporate | United States | USD |
| 239 | MATTAMY GROUP CORP | US57701RAM43 | 57701RAM4 | 0.132% | $605K | Debt | Corporate | Canada | USD |
| 240 | Vibrant CLO Ltd Vibrant CLO IV-R Ltd | US92558RAG83 | 92558RAG8 | 0.131% | $600K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 241 | BANK OF NY MELLON CORP Bank of New York Mellon Corp/The | US064058AS96 | 064058AS9 | 0.130% | $599K | Debt | Corporate | United States | USD |
| 242 | ALLY FINANCIAL INC | US02005NBZ24 | 02005NBZ2 | 0.130% | $598K | Debt | Corporate | United States | USD |
| 243 | HCA INC | US404119DA49 | 404119DA4 | 0.130% | $598K | Debt | Corporate | United States | USD |
| 244 | GS Mortgage-Backed Securities Trust GS Mortgage-Backed Securities Trust 2025-PJ6 | US36272KAP57 | 36272KAP5 | 0.130% | $597K | Mortgage-backed securities | Corporate | United States | USD |
| 245 | OCCIDENTAL PETROLEUM COR Occidental Petroleum Corp | US674599DH56 | 674599DH5 | 0.130% | $596K | Debt | Corporate | United States | USD |
| 246 | DTE ENERGY CO | US233331BN66 | 233331BN6 | 0.129% | $593K | Debt | Corporate | United States | USD |
| 247 | ROYAL CARIBBEAN CRUISES Royal Caribbean Cruises Ltd | US780153BU54 | 780153BU5 | 0.129% | $593K | Debt | Corporate | LR | USD |
| 248 | MORGAN STANLEY | US61747YFZ34 | 61747YFZ3 | 0.129% | $591K | Debt | Corporate | United States | USD |
| 249 | POST HOLDINGS INC | US737446AU86 | 737446AU8 | 0.127% | $584K | Debt | Corporate | United States | USD |
| 250 | NRG ENERGY INC | US629377CH34 | 629377CH3 | 0.127% | $583K | Debt | Corporate | United States | USD |
| 251 | EXELON CORP | US30161NBS99 | 30161NBS9 | 0.126% | $579K | Debt | Corporate | United States | USD |
| 252 | VENTURE GLOBAL LNG INC | US92332YAE14 | 92332YAE1 | 0.123% | $566K | Debt | Corporate | United States | USD |
| 253 | COUSINS PROPERTIES LP | US222793AC56 | 222793AC5 | 0.123% | $566K | Debt | Other | United States | USD |
| 254 | JP Morgan Mortgage Trust J.P. Morgan Mortgage Trust 2021-INV7 | US46654CAE57 | 46654CAE5 | 0.123% | $566K | Mortgage-backed securities | Corporate | United States | USD |
| 255 | MITSUBISHI UFJ FIN GRP Mitsubishi UFJ Financial Group Inc | US606822DK78 | 606822DK7 | 0.123% | $566K | Debt | Corporate | Japan | USD |
| 256 | EVERGY INC | US30034WAF32 | 30034WAF3 | 0.123% | $563K | Debt | Corporate | United States | USD |
| 257 | UMBS, TBA Uniform Mortgage-Backed Security, TBA | US01F0606750 | 01F060675 | 0.122% | $562K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 258 | ORACLE CORP | US68389XDR35 | 68389XDR3 | 0.122% | $561K | Debt | Corporate | United States | USD |
| 259 | ABBVIE INC | US00287YEB11 | 00287YEB1 | 0.122% | $560K | Debt | Corporate | United States | USD |
| 260 | BAE SYSTEMS PLC | US05523RAL15 | 05523RAL1 | 0.122% | $560K | Debt | Corporate | United Kingdom | USD |
| 261 | JP Morgan Mortgage Trust JP Morgan Mortgage Trust Series 2025-12MPR | US46660LAD91 | 46660LAD9 | 0.122% | $559K | Mortgage-backed securities | Corporate | United States | USD |
| 262 | BAT CAPITAL CORP | US054989AC24 | 054989AC2 | 0.121% | $557K | Debt | Corporate | United States | USD |
| 263 | IRON MOUNTAIN INC | US46284VAF85 | 46284VAF8 | 0.121% | $554K | Debt | Other | United States | USD |
| 264 | Flagstar Mortgage Trust Flagstar Mortgage Trust 2021-6INV | US33851GAD79 | 33851GAD7 | 0.120% | $551K | Mortgage-backed securities | Corporate | United States | USD |
| 265 | GAP INC/THE | US364760AQ18 | 364760AQ1 | 0.119% | $547K | Debt | Corporate | United States | USD |
| 266 | AMPHENOL CORP | US032095AZ40 | 032095AZ4 | 0.119% | $545K | Debt | Corporate | United States | USD |
| 267 | PHILLIPS EDISON GROCERY Phillips Edison Grocery Center Operating Partnership I LP | US71845JAE82 | 71845JAE8 | 0.117% | $538K | Debt | Other | United States | USD |
| 268 | RESIDEO FUNDING INC | US76119LAD38 | 76119LAD3 | 0.117% | $538K | Debt | Corporate | United States | USD |
| 269 | DEUTSCHE BANK NY Deutsche Bank AG/New York NY | US251526CU14 | 251526CU1 | 0.116% | $533K | Debt | Corporate | Germany | USD |
| 270 | COREBRIDGE FINANCIAL INC | US21871XAR08 | 21871XAR0 | 0.116% | $533K | Debt | Corporate | United States | USD |
| 271 | GGAM FINANCE LTD | US36170JAA43 | 36170JAA4 | 0.116% | $533K | Debt | Corporate | Cayman Islands | USD |
| 272 | HSBC HOLDINGS PLC | US404280DX45 | 404280DX4 | 0.116% | $531K | Debt | Corporate | United Kingdom | USD |
| 273 | UBS GROUP AG | US225401AP33 | 225401AP3 | 0.114% | $522K | Debt | Corporate | Switzerland | USD |
| 274 | CITADEL SECURITIES GLOBA Citadel Securities Global Holdings LLC | US17289RAB24 | 17289RAB2 | 0.114% | $521K | Debt | Corporate | United States | USD |
| 275 | VENTURE GLOBAL PLAQUE Venture Global Plaquemines LNG LLC | US922966AC03 | 922966AC0 | 0.113% | $521K | Debt | Corporate | United States | USD |
| 276 | ZIONS BANCORP NA | US98971DAE04 | 98971DAE0 | 0.113% | $521K | Debt | Corporate | United States | USD |
| 277 | TEVA PHARMACEUTICALS NE Teva Pharmaceutical Finance Netherlands III BV | US88167AAT88 | 88167AAT8 | 0.113% | $519K | Debt | Corporate | Netherlands | USD |
| 278 | ORACLE CORP | US68389XEA90 | 68389XEA9 | 0.113% | $518K | Debt | Corporate | United States | USD |
| 279 | Barclays Commercial Mortgage Securities LLC BBCMS Mortgage Trust 2025-C35 | US07337DAC48 | 07337DAC4 | 0.113% | $518K | Mortgage-backed securities | Corporate | United States | USD |
| 280 | WELLS FARGO & COMPANY | US95000U2U64 | 95000U2U6 | 0.112% | $515K | Debt | Corporate | United States | USD |
| 281 | TRUIST FINANCIAL CORP | US89788MAU62 | 89788MAU6 | 0.112% | $515K | Debt | Corporate | United States | USD |
| 282 | BLOCK INC | US852234AU71 | 852234AU7 | 0.112% | $514K | Debt | Corporate | United States | USD |
| 283 | AMERICAN INTERNATIONAL American International Group Inc | US026874DS37 | 026874DS3 | 0.112% | $513K | Debt | Corporate | United States | USD |
| 284 | COOPERATIEVE RABOBANK UA | US74977RDV33 | 74977RDV3 | 0.112% | $513K | Debt | Corporate | Netherlands | USD |
| 285 | AES CORP/THE | US00130HCK95 | 00130HCK9 | 0.112% | $512K | Debt | Corporate | United States | USD |
| 286 | Barclays Commercial Mortgage Securities LLC BBCMS Mortgage Trust 2025-5C34 | US07337BAD64 | 07337BAD6 | 0.111% | $511K | Mortgage-backed securities | Corporate | United States | USD |
| 287 | Barclays Commercial Mortgage Securities LLC BBCMS Mortgage Trust 2025-5C36 | US05556CAC47 | 05556CAC4 | 0.111% | $511K | Mortgage-backed securities | Corporate | United States | USD |
| 288 | VERIZON COMMUNICATIONS Verizon Communications Inc | US92343VGZ13 | 92343VGZ1 | 0.111% | $510K | Debt | Corporate | United States | USD |
| 289 | DELL INT LLC / EMC CORP Dell International LLC / EMC Corp | US24703DBQ34 | 24703DBQ3 | 0.111% | $509K | Debt | Corporate | United States | USD |
| 290 | BRIGHTSTAR LOTTERY PLC | US460599AE31 | 460599AE3 | 0.111% | $508K | Debt | Corporate | United Kingdom | USD |
| 291 | BANCO SANTANDER SA | US05971KAY55 | 05971KAY5 | 0.111% | $508K | Debt | Corporate | Spain | USD |
| 292 | ECOLAB INC | US278865BW98 | 278865BW9 | 0.110% | $507K | Debt | Corporate | United States | USD |
| 293 | HUT 8 DC LLC | US44813DAA46 | 44813DAA4 | 0.110% | $506K | Debt | Corporate | United States | USD |
| 294 | JPMORGAN CHASE & CO | US48128BAR24 | 48128BAR2 | 0.110% | $506K | Debt | Corporate | United States | USD |
| 295 | AVIATION CAPITAL GROUP Aviation Capital Group LLC | US05369AAT88 | 05369AAT8 | 0.110% | $505K | Debt | Corporate | United States | USD |
| 296 | CARNIVAL CORP LTD | US143658CA82 | 143658CA8 | 0.110% | $505K | Debt | Corporate | Bermuda | USD |
| 297 | APOLLO DEBT SOLUTIONS BD Apollo Debt Solutions BDC | US03770DAK90 | 03770DAK9 | 0.110% | $505K | Debt | Corporate | United States | USD |
| 298 | ARCH CAPITAL GROUP LTD | US03939AAC18 | 03939AAC1 | 0.110% | $505K | Debt | Corporate | Bermuda | USD |
| 299 | TEACHERS INSUR & ANNUITY Teachers Insurance & Annuity Association of America | US878091BH90 | 878091BH9 | 0.110% | $505K | Debt | Corporate | United States | USD |
| 300 | BEACON POINT DC LLC | US07367AAA79 | 07367AAA7 | 0.110% | $504K | Debt | Corporate | United States | USD |