Vault-13

THRIVENT ETF TRUST TCPB

CORE PLUS BD ETF · ETP · CUSIP 88588G208

5 institutional holders -3 vs Q1 2026
6,748,3686.7m shares reported held*
$342.3mreported value*
1 new 4 added 0 reduced 4 sold out net bought ≈ $26.8m (+529.0k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $50.72.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

051015Q1 25: 3Q2 25: 11Q3 25: 12Q4 25: 8Q1 26: 8Q2 26: 55Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26
Numbers
QuarterHolders
Q1 20253
Q2 202511
Q3 202512
Q4 20258
Q1 20268
Q2 20265

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
10010Q2 25: 9 bought or addedQ2 25: 1 cut or sold outQ2 25Q3 25: 7 bought or addedQ3 25: 8 cut or sold outQ3 25Q4 25: 6 bought or addedQ4 25: 8 cut or sold outQ4 25Q1 26: 6 bought or addedQ1 26: 4 cut or sold outQ1 26Q2 26: 5 bought or addedQ2 26: 4 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q2 202591
Q3 202578
Q4 202568
Q1 202664
Q2 202654

Biggest buyers

ENVESTNET ASSET MANAGEMENT INC Added +477,556+477.6k
Thrivent Financial for Lutherans Added +71,538+71.5k
CITADEL ADVISORS LLC Added +13,087+13.1k
LPL Financial LLC Added +5,517+5.5k
JONES FINANCIAL COMPANIES LLLP New +162+162

Biggest sellers

JANE STREET GROUP, LLC Sold out -37,627-37.6k
Blue Trust, Inc. Sold out -605-605
Winch Advisory Services, LLC Sold out -541-541
OSAIC HOLDINGS, INC. Sold out -58-58

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 ENVESTNET ASSET MANAGEMENT INC 0.08% of their portfolio Berwyn, PA 6,541,7446.5m $331.8m $331.8m 0.08% Added +477.6k +477,556
2 Thrivent Financial for Lutherans 0.01% of their portfolio Minneapolis, MN 156,940156.9k $8.0m $8.0m 0.01% Added +71.5k +71,538
3 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 26,31726.3k $1.3m $1.3m 0.00% Added +13.1k +13,087
4 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 23,20523.2k $1.2m $1.2m 0.00% Added +5.5k +5,517
5 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 162162 $8.3k $8.3k 0.00% New