Alerus Financial’s Thrivent Core Plus Bond ETF TCPB Stock Holding History

Alerus Financial’s Portfolio TCPB Stock Details TCPB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-160	Closed	-$8.24K	–	549
2025 Q3	$8.24K	Buy	+160	New	+$8.17K	﹤0.01%	397

Other funds holding TCPB

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Alerus Financial's TCPB Position: Q4 2025 in Review

Alerus Financial sold out of Thrivent Core Plus Bond ETF (TCPB) in Q4 2025, closing a stake of 160 shares — an estimated $8.24K sold.

Alerus Financial first reported a position in TCPB in Q3 2025 and held it in 1 quarter. The position peaked at $8.24K in Q3 2025. 8 funds tracked by Wall St. Rank hold TCPB as of Q4 2025.

Alerus Financial reported no remaining Thrivent Core Plus Bond ETF position as of Q4 2025 after selling out during the quarter.
Alerus Financial sold 160 Thrivent Core Plus Bond ETF shares in Q4 2025, an estimated $8.24K.
Alerus Financial first reported a position in Thrivent Core Plus Bond ETF in Q3 2025 and held it in 1 quarter.
Alerus Financial's Thrivent Core Plus Bond ETF position peaked at $8.24K in Q3 2025.
8 funds tracked by Wall St. Rank held Thrivent Core Plus Bond ETF as of Q4 2025.

Based on Alerus Financial's 13F filing for Q4 2025, filed 13 Feb 2026.