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Disclosery

TCPB THRIVENT ETF TRUST

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CORE PLUS BD ETF (fund)

8 managers (8 13F filers) reported a position in TCPB shares at 2025-12-31, 6,402,230 shares in all. 2 filers opened a position and 6 filers sold out during the quarter.

Managers
8
13F filers
8
New
2
Added
4
Reduced
2
Sold out
6
Shares held by filers
6,402,230

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q4 2025

Filers in the available 13F reports with a share position at 2025-12-31, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC5,939,353$305M0.09%+1,267,25913F-HRTimelineGroup
Thrivent Financial for Lutheransin group Thrivent Financial for Luther…418,305$21.5M0.04%+406,24113F-HRTimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC22,427$1.15M<0.01%+14,48113F-HRTimelineGroup
LPL Financial LLC15,867$814K<0.01%+5,69313F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC4,787$246K<0.01%-3,99113F-HRTimelineGroup
UBS Group AGin group UBS Group AG731$37.5K<0.01%new13F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY643$33K<0.01%new13F-HR/ATimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.117$6K<0.01%-71413F-HRTimelineGroup