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 |
|---|---|---|---|---|---|---|---|---|---|
| 501 | American Heritage Auto Receivables Trust American Heritage Auto Receivables Trust 2024-1 | US026944AC26 | 026944AC2 | 0.024% | $110K | Other asset-backed securities | Corporate | United States | USD |
| 502 | AMRIZE FINANCE US LLC | US43475RAR75 | 43475RAR7 | 0.022% | $101K | Debt | Corporate | United States | USD |
| 503 | ARES STRATEGIC INCOME FU Ares Strategic Income Fund | US04020EAB39 | 04020EAB3 | 0.019% | $86K | Debt | Corporate | United States | USD |
| 504 | Pretium Mortgage Credit Partners LLC PRET 2025-RPL2 Trust | US69392LAA26 | 69392LAA2 | 0.019% | $85K | Mortgage-backed securities | Corporate | United States | USD |
| 505 | KEYCORP | US49326EEP43 | 49326EEP4 | 0.014% | $64K | Debt | Corporate | United States | USD |
| 506 | RAND PARENT LLC | US753272AA11 | 753272AA1 | 0.014% | $62K | Debt | Corporate | United States | USD |
| 507 | BNP PARIBAS BNP Paribas SA | US09659W3A04 | 09659W3A0 | 0.013% | $62K | Debt | Corporate | France | USD |
| 508 | BLUE OWL TECHNOLOGY FINA Blue Owl Technology Finance Corp | US095924AB26 | 095924AB2 | 0.013% | $60K | Debt | Corporate | United States | USD |
| 509 | SLM Student Loan Trust SLM Private Credit Student Loan Trust 2004-A | US78443CBH60 | 78443CBH6 | 0.010% | $48K | Other asset-backed securities | Corporate | United States | USD |
| 510 | FHLMC Multifamily Structured Pass Through Certs. Freddie Mac Multifamily Structured Pass Through Certificates | US3137FJY606 | 3137FJY60 | 0.009% | $39K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 511 | RTX CORP | US913017BP39 | 913017BP3 | 0.006% | $27K | Debt | Corporate | United States | USD |
| 512 | UNITED AIR 2014-2 A PTT United Airlines 2014-2 Class A Pass Through Trust | US90932QAA40 | 90932QAA4 | 0.005% | $21K | Debt | Corporate | United States | USD |
| 513 | Madison Park Funding Ltd Madison Park Funding XXIV Ltd | US55820NAY76 | 55820NAY7 | 0.001% | $6K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |