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 |
|---|---|---|---|---|---|---|---|---|---|
| 301 | TORONTO-DOMINION BANK Toronto-Dominion Bank/The | US89116C4H77 | 89116C4H7 | 0.110% | $503K | Debt | Corporate | Canada | USD |
| 302 | ALLY FINANCIAL INC | US02005NBW92 | 02005NBW9 | 0.109% | $503K | Debt | Corporate | United States | USD |
| 303 | COPT DEFENSE PROP LP COPT Defense Properties LP | US12713UAA43 | 12713UAA4 | 0.109% | $503K | Debt | Other | United States | USD |
| 304 | ALLIANZ SE | US018820AF78 | 018820AF7 | 0.109% | $502K | Debt | Corporate | Germany | USD |
| 305 | Barclays Commercial Mortgage Securities LLC BBCMS Mortgage Trust 2025-5C37 | US05494NAD30 | 05494NAD3 | 0.109% | $502K | Mortgage-backed securities | Corporate | United States | USD |
| 306 | US BANCORP | US91159HJZ47 | 91159HJZ4 | 0.109% | $502K | Debt | Corporate | United States | USD |
| 307 | HOWMET AEROSPACE INC | US443201AD04 | 443201AD0 | 0.109% | $502K | Debt | Corporate | United States | USD |
| 308 | UBS GROUP AG | US902613BV99 | 902613BV9 | 0.109% | $501K | Debt | Corporate | Switzerland | USD |
| 309 | GGAM FINANCE LTD | US36170JAE64 | 36170JAE6 | 0.109% | $501K | Debt | Corporate | Cayman Islands | USD |
| 310 | Cent CLO LP Columbia Cent CLO 33 Ltd | US19737PBA12 | 19737PBA1 | 0.109% | $500K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 311 | UNITED MEXICAN STATES Mexico Government International Bond | US91087BBT61 | 91087BBT6 | 0.109% | $500K | Debt | Non-US sovereign | Mexico | USD |
| 312 | PFP III PFP 2026-14 Ltd | US69292DAA19 | 69292DAA1 | 0.109% | $500K | Collateralised bond or debt obligations | Corporate | United States | USD |
| 313 | NEXTERA ENERGY CAPITAL NextEra Energy Capital Holdings Inc | US65339KEG13 | 65339KEG1 | 0.109% | $500K | Debt | Corporate | United States | USD |
| 314 | SLM CORP | US78442PGG54 | 78442PGG5 | 0.109% | $499K | Debt | Corporate | United States | USD |
| 315 | LIGHTPATH FIBER ISSUER LLC | US53229YAA73 | 53229YAA7 | 0.109% | $499K | Other asset-backed securities | Corporate | United States | USD |
| 316 | NATIONAL AUSTRALIA BANK National Australia Bank Ltd | US632525CU32 | 632525CU3 | 0.109% | $499K | Debt | Corporate | Australia | USD |
| 317 | Octagon Investment Partners 50, Ltd. | US67592MBA18 | 67592MBA1 | 0.109% | $499K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 318 | SANTANDER HOLDINGS USA Santander Holdings USA Inc | US80282KBT25 | 80282KBT2 | 0.109% | $499K | Debt | Corporate | United States | USD |
| 319 | JACKSON FINANCIAL INC | US46817MAV90 | 46817MAV9 | 0.109% | $499K | Debt | Corporate | United States | USD |
| 320 | STELLANTIS FINANCIAL SER Stellantis Financial Services US Corp | US85855FAD50 | 85855FAD5 | 0.109% | $498K | Debt | Corporate | United States | USD |
| 321 | Mexico Government International Bonds | US91087BAZ31 | 91087BAZ3 | 0.109% | $498K | Debt | Non-US sovereign | Mexico | USD |
| 322 | GOLDMAN SACHS GROUP INC Goldman Sachs Group Inc/The | US38141GF251 | 38141GF25 | 0.108% | $498K | Debt | Corporate | United States | USD |
| 323 | JBS NV/USA FOODS/FOOD CO JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings | US46590XBA37 | 46590XBA3 | 0.108% | $498K | Debt | Corporate | Netherlands | USD |
| 324 | AMERICAN ELECTRIC POWER American Electric Power Co Inc | US02557TAF66 | 02557TAF6 | 0.108% | $497K | Debt | Corporate | United States | USD |
| 325 | DELL INT LLC / EMC CORP Dell International LLC / EMC Corp | US24703DBV29 | 24703DBV2 | 0.108% | $497K | Debt | Corporate | United States | USD |
| 326 | SOUTHWESTERN PUBLIC SERV Southwestern Public Service Co | US845743CA97 | 845743CA9 | 0.108% | $497K | Debt | Corporate | United States | USD |
| 327 | SOCIETE GENERALE Societe Generale SA | US83370RAF55 | 83370RAF5 | 0.108% | $497K | Debt | Corporate | France | USD |
| 328 | UBER TECHNOLOGIES INC | US90353TAU43 | 90353TAU4 | 0.108% | $496K | Debt | Corporate | United States | USD |
| 329 | ARCELORMITTAL SA | US03938LBM54 | 03938LBM5 | 0.108% | $496K | Debt | Corporate | Luxembourg | USD |
| 330 | ALGONQUIN PWR & UTILITY Algonquin Power & Utilities Corp | US015857AH86 | 015857AH8 | 0.108% | $495K | Debt | Corporate | Canada | USD |
| 331 | FED REPUBLIC OF BRAZIL Brazil Government International Bond | US105756CQ19 | 105756CQ1 | 0.108% | $495K | Debt | Non-US sovereign | Brazil | USD |
| 332 | PMT Loan Trust PMT Loan Trust 2025-INV5 | US729907AM77 | 729907AM7 | 0.108% | $495K | Mortgage-backed securities | Corporate | United States | USD |
| 333 | Splitero Trust 2025-1 Splitero Trust 2026-1 | US84863CAA18 | 84863CAA1 | 0.108% | $494K | Mortgage-backed securities | Corporate | United States | USD |
| 334 | TRUIST FINANCIAL CORP | US89788MAW29 | 89788MAW2 | 0.107% | $493K | Debt | Corporate | United States | USD |
| 335 | CHENIERE ENERGY PARTNERS Cheniere Energy Partners LP | US16411QAW15 | 16411QAW1 | 0.107% | $493K | Debt | Corporate | United States | USD |
| 336 | DOMINICAN REPUBLIC Dominican Republic Government International Bond | US25714PFG81 | 25714PFG8 | 0.107% | $493K | Debt | Non-US sovereign | Dominican Republic | USD |
| 337 | SAUDI INTERNATIONAL BOND Saudi Government International Bond | US80413TBR95 | 80413TBR9 | 0.107% | $492K | Debt | Non-US sovereign | Saudi Arabia | USD |
| 338 | CREDIT AGRICOLE SA | US22535WAU18 | 22535WAU1 | 0.107% | $492K | Debt | Corporate | France | USD |
| 339 | JPMORGAN CHASE & CO | US46647PFK75 | 46647PFK7 | 0.107% | $492K | Debt | Corporate | United States | USD |
| 340 | CONSTELLATION EN GEN LLC Constellation Energy Generation LLC | US210385AQ34 | 210385AQ3 | 0.107% | $492K | Debt | Corporate | United States | USD |
| 341 | PNC FINANCIAL SERVICES PNC Financial Services Group Inc/The | US693475CF09 | 693475CF0 | 0.107% | $491K | Debt | Corporate | United States | USD |
| 342 | BROADCOM INC | US11135FDB40 | 11135FDB4 | 0.107% | $491K | Debt | Corporate | United States | USD |
| 343 | UNITED MEXICAN STATES Mexico Government International Bond | US91087BBR06 | 91087BBR0 | 0.107% | $491K | Debt | Non-US sovereign | Mexico | USD |
| 344 | VISTRA OPERATIONS CO LLC | US92840VAY83 | 92840VAY8 | 0.107% | $490K | Debt | Corporate | United States | USD |
| 345 | APOLLO DEBT SOLUTIONS BD Apollo Debt Solutions BDC | US03770DAL73 | 03770DAL7 | 0.107% | $490K | Debt | Corporate | United States | USD |
| 346 | GFL ENVIRONMENTAL HOL GFL Environmental Holdings US Inc | US36273TAA88 | 36273TAA8 | 0.107% | $489K | Debt | Corporate | United States | USD |
| 347 | AERCAP IRELAND CAP/GLOBA AerCap Ireland Capital DAC / AerCap Global Aviation Trust | US00774MAX39 | 00774MAX3 | 0.107% | $489K | Debt | Corporate | Ireland | USD |
| 348 | NISOURCE INC | US65473PAX33 | 65473PAX3 | 0.107% | $489K | Debt | Corporate | United States | USD |
| 349 | BLACKSTONE SECURED LEND Blackstone Secured Lending Fund | US09261XAL64 | 09261XAL6 | 0.106% | $489K | Debt | Corporate | United States | USD |
| 350 | Hertz Vehicle Financing LLC Hertz Vehicle Financing III LLC | US42806MDR79 | 42806MDR7 | 0.106% | $488K | Other asset-backed securities | Corporate | United States | USD |
| 351 | DT MIDSTREAM INC | US23345MAC10 | 23345MAC1 | 0.106% | $487K | Debt | Corporate | United States | USD |
| 352 | JPMORGAN CHASE & CO | US46647PFJ03 | 46647PFJ0 | 0.106% | $487K | Debt | Corporate | United States | USD |
| 353 | ANHEUSER-BUSCH CO/INBEV Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc | US03522AAH32 | 03522AAH3 | 0.106% | $487K | Debt | Corporate | United States | USD |
| 354 | CHNGE Mortgage Trust 2022-1 | US17030JAA43 | 17030JAA4 | 0.106% | $486K | Mortgage-backed securities | Corporate | United States | USD |
| 355 | AVIATION CAPITAL GROUP Aviation Capital Group LLC | US05369AAU51 | 05369AAU5 | 0.106% | $486K | Debt | Corporate | United States | USD |
| 356 | Fannie Mae Fannie Mae REMICS | US3136BVQK74 | 3136BVQK7 | 0.106% | $486K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 357 | RCO Mortgage LLC RCO IX Mortgage LLC 2026-2 | US74940MAA71 | 74940MAA7 | 0.105% | $483K | Other asset-backed securities | Corporate | United States | USD |
| 358 | BLUE OWL TECHNOLOGY FINA Blue Owl Technology Finance Corp | US095924AC09 | 095924AC0 | 0.105% | $483K | Debt | Corporate | United States | USD |
| 359 | AT&T INC | US00206RNJ76 | 00206RNJ7 | 0.105% | $482K | Debt | Corporate | United States | USD |
| 360 | REGAL REXNORD CORP | US758750AN32 | 758750AN3 | 0.105% | $480K | Debt | Corporate | United States | USD |
| 361 | LCM Ltd Partnership LCM 41 Ltd | US501971AW53 | 501971AW5 | 0.104% | $480K | Collateralised bond or debt obligations | Corporate | Jersey | USD |
| 362 | REPUBLIC OF GUATEMALA Guatemala Government International Bond | US401494AZ28 | 401494AZ2 | 0.104% | $479K | Debt | Non-US sovereign | GT | USD |
| 363 | Sequoia Mortgage Trust Sequoia Mortgage Trust 2025-12 | US81749XAH61 | 81749XAH6 | 0.104% | $477K | Mortgage-backed securities | Corporate | United States | USD |
| 364 | MACQUARIE AIRFINANCE HLD Macquarie Airfinance Holdings Ltd | US55609NAC20 | 55609NAC2 | 0.103% | $473K | Debt | Corporate | United Kingdom | USD |
| 365 | SOCIETE GENERALE Societe Generale SA | US83368RBR21 | 83368RBR2 | 0.103% | $471K | Debt | Corporate | France | USD |
| 366 | AMSR Trust AMSR 2025-SFR1 Trust | US00182MAC55 | 00182MAC5 | 0.103% | $471K | Other asset-backed securities | Corporate | United States | USD |
| 367 | FORD MOTOR CREDIT CO LLC | US345397D591 | 345397D59 | 0.102% | $470K | Debt | Corporate | United States | USD |
| 368 | Fannie Mae Fannie Mae REMICS | US3136BWZU39 | 3136BWZU3 | 0.102% | $469K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 369 | PHILIP MORRIS INTL INC Philip Morris International Inc | US718172DJ54 | 718172DJ5 | 0.102% | $468K | Debt | Corporate | United States | USD |
| 370 | HSBC HOLDINGS PLC | US404280EW52 | 404280EW5 | 0.101% | $465K | Debt | Corporate | United Kingdom | USD |
| 371 | WELLS FARGO & COMPANY | US95000U3W12 | 95000U3W1 | 0.101% | $465K | Debt | Corporate | United States | USD |
| 372 | VENTAS REALTY LP | US92277GBB23 | 92277GBB2 | 0.101% | $463K | Debt | Other | United States | USD |
| 373 | JPMORGAN CHASE & CO | US46647PCU84 | 46647PCU8 | 0.101% | $462K | Debt | Corporate | United States | USD |
| 374 | BARCLAYS PLC | US06738ECU73 | 06738ECU7 | 0.100% | $461K | Debt | Corporate | United Kingdom | USD |
| 375 | BNP PARIBAS BNP Paribas SA | US09659W3C69 | 09659W3C6 | 0.100% | $460K | Debt | Corporate | France | USD |
| 376 | CHARTER COMM OPT LLC/CAP Charter Communications Operating LLC / Charter Communications Operating Capital | US161175AZ73 | 161175AZ7 | 0.100% | $459K | Debt | Corporate | United States | USD |
| 377 | HIGHWOODS REALTY LP | US431282AV41 | 431282AV4 | 0.100% | $457K | Debt | Other | United States | USD |
| 378 | BARCLAYS PLC | US06738ECE32 | 06738ECE3 | 0.100% | $457K | Debt | Corporate | United Kingdom | USD |
| 379 | Angel Oak Mortgage Trust Angel Oak Mortgage Trust 2025-13 | US034952AC52 | 034952AC5 | 0.098% | $450K | Mortgage-backed securities | Corporate | United States | USD |
| 380 | Morgan Stanley Residential Mortgage Loan Trust Morgan Stanley Residential Mortgage Loan Trust 2025-NQM8 | US61779QAD51 | 61779QAD5 | 0.098% | $448K | Mortgage-backed securities | Corporate | United States | USD |
| 381 | FISERV INC | US337738BQ04 | 337738BQ0 | 0.098% | $448K | Debt | Corporate | United States | USD |
| 382 | HCA INC | US404119DF36 | 404119DF3 | 0.097% | $445K | Debt | Corporate | United States | USD |
| 383 | COLUMBIA PIPELINE HOLDCO Columbia Pipelines Holding Co LLC | US19828AAD90 | 19828AAD9 | 0.097% | $445K | Debt | Corporate | United States | USD |
| 384 | FIRSTENERGY CORP | US337932AJ65 | 337932AJ6 | 0.097% | $443K | Debt | Corporate | United States | USD |
| 385 | CSAIL Commercial Mortgage Trust CSAIL 2020-C19 Commercial Mortgage Trust | US12597NAS27 | 12597NAS2 | 0.096% | $439K | Mortgage-backed securities | Corporate | United States | USD |
| 386 | ESKOM HOLDINGS | US29646AAC09 | 29646AAC0 | 0.095% | $438K | Debt | Corporate | South Africa | USD |
| 387 | OMEGA HLTHCARE INVESTORS Omega Healthcare Investors Inc | US681936BL34 | 681936BL3 | 0.095% | $435K | Debt | Other | United States | USD |
| 388 | Provident Funding Mortgage Trust Provident Funding Mortgage Trust 2025-6 | US74388TAK97 | 74388TAK9 | 0.094% | $430K | Mortgage-backed securities | Corporate | United States | USD |
| 389 | ENCORE CAPITAL GROUP INC | US292554AR36 | 292554AR3 | 0.093% | $425K | Debt | Corporate | United States | USD |
| 390 | LAS VEGAS SANDS CORP | US517834AK35 | 517834AK3 | 0.092% | $421K | Debt | Corporate | United States | USD |
| 391 | GCAT GCAT 2024-INV1 Trust | US36831BBC72 | 36831BBC7 | 0.091% | $417K | Mortgage-backed securities | Corporate | United States | USD |
| 392 | STRYKER CORP | US863667BM24 | 863667BM2 | 0.090% | $414K | Debt | Corporate | United States | USD |
| 393 | PMT Loan Trust 2021-INV1 PMT Loan Trust 2021-INV2 | US69359YAC12 | 69359YAC1 | 0.090% | $413K | Mortgage-backed securities | Corporate | United States | USD |
| 394 | GOLDMAN SACHS PRIVATE CR Goldman Sachs Private Credit Corp | US38152BAB71 | 38152BAB7 | 0.090% | $412K | Debt | Corporate | United States | USD |
| 395 | AMERICAN HOMES 4 RENT American Homes 4 Rent LP | US02666TAK34 | 02666TAK3 | 0.090% | $411K | Debt | Other | United States | USD |
| 396 | XCEL ENERGY INC | US98389BAX82 | 98389BAX8 | 0.089% | $411K | Debt | Corporate | United States | USD |
| 397 | Brazil Government International Bonds | US105756CL22 | 105756CL2 | 0.089% | $410K | Debt | Non-US sovereign | Brazil | USD |
| 398 | CLEVELAND-CLIFFS INC | US185899AN14 | 185899AN1 | 0.089% | $410K | Debt | Corporate | United States | USD |
| 399 | BOEING CO Boeing Co/The | US097023CW33 | 097023CW3 | 0.089% | $410K | Debt | Corporate | United States | USD |
| 400 | AXON ENTERPRISE INC | US05464CAD39 | 05464CAD3 | 0.089% | $410K | Debt | Corporate | United States | USD |