Thrivent Core Plus Bond ETF (TCPB) is an ETF managed by Independent / Boutique. Its largest position is FANNIE MAE (null), representing 1.46% of fund assets.
Thrivent Core Plus Bond ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- TCPB
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
FANNIE MAE
|
1.46% | $5,885,228.76 | 6,358,701 |
|
-
FREDDIE MAC
|
1.44% | $5,820,567.82 | 5,860,399 |
|
-
FANNIE MAE
|
1.42% | $5,750,694.08 | 7,014,847 |
|
-
FREDDIE MAC
|
1.36% | $5,488,145.51 | 5,491,547 |
|
-
FREDDIE MAC
|
1.36% | $5,473,490.02 | 5,377,866 |
|
-
FREDDIE MAC
|
1.30% | $5,232,644.09 | 5,246,270 |
|
-
FREDDIE MAC
|
1.27% | $5,139,663.09 | 5,285,173 |
|
-
FREDDIE MAC
|
1.22% | $4,945,527.42 | 4,868,644 |
|
-
FANNIE MAE
|
1.22% | $4,937,041.43 | 5,525,139 |
|
-
FANNIE MAE
|
1.21% | $4,903,718.92 | 4,856,156 |
|
-
FANNIE MAE
|
1.19% | $4,824,683.63 | 4,737,559 |
|
-
FANNIE MAE
|
1.14% | $4,587,223.45 | 4,587,798 |
|
-
FREDDIE MAC
|
1.04% | $4,216,702.32 | 4,338,049 |
|
-
FREDDIE MAC
|
1.04% | $4,209,352.03 | 4,417,172 |
|
-
FHLMC POOL
|
1.00% | $4,035,598.36 | 4,702,635 |
|
-
FREDDIE MAC
|
0.88% | $3,557,734.79 | 3,473,502 |
|
-
FREDDIE MAC
|
0.82% | $3,303,048.97 | 3,482,754 |
|
-
FHLMC MULTIFAMILY STRUCTURED P
|
0.76% | $3,079,785.60 | 3,095,000 |
|
-
FHLMC MULTIFAMILY STRUCTURED PASS THROUGH CERTS.
|
0.74% | $2,994,941.70 | 3,000,000 |
|
-
STATE STREET GLOBAL ADVISORS
|
0.45% | $1,802,189.93 | 1,802,190 |
|
-
FHLMC MULTIFAMILY STRUCTURED P
|
0.41% | $1,636,906.46 | 1,720,000 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.32% | $1,273,458.45 | 1,500,000 |
|
-
SANTANDER MORTGAGE ASSET RECEIVABLE TRUST 2025-NQM5
|
0.28% | $1,134,440.80 | 1,138,308 |
|
-
UMBS P#SD3482 5.5% 07/01/53
|
0.26% | $1,052,067.33 | 1,033,689 |
|
-
WELLS FARGO COMMERCIAL MORTGAGE TRUST
|
0.26% | $1,031,393.20 | 1,000,000 |
|
-
BANK5
|
0.26% | $1,030,591.30 | 1,000,000 |
|
-
BMO MORTGAGE TRUST
|
0.25% | $1,017,379.90 | 1,000,000 |
|
-
MORGAN STANLEY RESIDENTIAL MOR MSRM 2025 NQM10 A1 144A
|
0.25% | $1,007,736.93 | 1,017,434 |
|
-
ARCHWEST MORTGAGE TRUST
|
0.25% | $1,001,093.75 | 1,000,000 |
|
-
WESTR 2026-1A 5.19% 06/20/30
|
0.25% | $1,000,460.40 | 1,000,000 |
|
-
BATTALION CLO LTD
|
0.25% | $1,000,341.00 | 1,000,000 |
|
-
DRYDEN SENIOR LOAN FUND
|
0.25% | $1,000,150.00 | 1,000,000 |
|
-
TRNTS 2024-28A BR
|
0.25% | $1,000,000.00 | 1,000,000 |
|
-
MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST
|
0.25% | $997,123.00 | 1,000,000 |
|
-
J P MORGAN MORTGAGE TRUST 2025-9
|
0.25% | $993,182.60 | 1,000,000 |
|
-
BATTALION CLO LTD
|
0.25% | $990,000.00 | 1,000,000 |
|
-
NAVIENT REFINANCE LOAN TRUST
|
0.24% | $988,730.20 | 1,000,000 |
|
-
CROSS 2026-NQM2 A2
|
0.24% | $983,696.84 | 993,202 |
|
-
CROSS 2026-NQM1 MORTGAGE TRUST CROSS 2026 NQM1 A1 144A
|
0.24% | $973,877.00 | 984,114 |
|
-
ONSLOW BAY FINANCIAL LLC
|
0.24% | $969,887.90 | 1,000,000 |
|
-
PMT LOAN TRUST
|
0.24% | $965,411.70 | 1,000,000 |
|
-
MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST
|
0.24% | $960,019.06 | 968,814 |
|
-
HOME OWNER MORTGAGE ENHANCED SECURUTIES LIMITED
|
0.24% | $950,478.02 | 955,591 |
|
-
FANNIE MAE
|
0.22% | $868,325.50 | 851,508 |
|
-
VERUS SECURITIZATION TRUST
|
0.21% | $835,107.97 | 833,893 |
|
-
MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST
|
0.20% | $813,062.39 | 810,856 |
|
-
HOME OWNER MORTGAGE ENHANCED SECURUTIES LIMITED
|
0.19% | $758,605.01 | 766,939 |
|
-
HERTZ VEHICLE FINANCING III LLC
|
0.19% | $755,017.28 | 750,000 |
|
-
HOME RE LTD.
|
0.19% | $751,008.00 | 750,000 |
|
-
PRESTON RIDGE PARTNERS MORTGAGE TRUST
|
0.19% | $748,313.55 | 750,000 |
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