Citadel Advisors’s Thrivent Core Plus Bond ETF TCPB Stock Holding History

Citadel Advisors’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
2026 Q2	$1.33M	Buy	26,317 +13,087	+99%	+$665K	﹤0.01%	7493
2026 Q1	$671K	Buy	13,230 +8,443	+176%	+$434K	﹤0.01%	8584
2025 Q4	$246K	Sell	4,787 -3,991	-45%	-$206K	﹤0.01%	10595
2025 Q3	$452K	Sell	8,778 -1,637	-16%	-$83.6K	﹤0.01%	9383
2025 Q2	$529K	Buy	10,415 +454	+5%	+$22.9K	﹤0.01%	8493
2025 Q1	$505K	Buy	+9,961	New	+$505K	﹤0.01%	8454

Other funds holding TCPB

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

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

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Citadel Advisors's TCPB Position: Q2 2026 in Review

Citadel Advisors increased its Thrivent Core Plus Bond ETF (TCPB) stake by 99% in Q2 2026, buying an estimated $665K and bringing the position to 26,317 shares worth $1.33M. The position accounts for ﹤0.01% of the portfolio, ranked #7493.

Citadel Advisors first reported a position in TCPB in Q1 2025 and has held it in 6 quarters since. 5 funds tracked by Wall St. Rank hold TCPB as of Q2 2026.

Citadel Advisors held 26,317 shares of Thrivent Core Plus Bond ETF worth $1.33M as of Q2 2026.
Citadel Advisors bought 13,087 Thrivent Core Plus Bond ETF shares in Q2 2026, an estimated $665K.
Thrivent Core Plus Bond ETF made up ﹤0.01% of Citadel Advisors's portfolio in Q2 2026, its #7493 holding.
Citadel Advisors first reported a position in Thrivent Core Plus Bond ETF in Q1 2025 and has held it in 6 quarters since.
5 funds tracked by Wall St. Rank held Thrivent Core Plus Bond ETF as of Q2 2026.

Based on Citadel Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.