Envestnet Asset Management’s Thrivent Core Plus Bond ETF TCPB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$332M Buy
6,541,744
+477,556
+8% +$24.3M 0.08% 226
2026
Q1
$308M Buy
6,064,188
+124,835
+2% +$6.41M 0.08% 223
2025
Q4
$305M Buy
5,939,353
+1,267,259
+27% +$65.5M 0.09% 204
2025
Q3
$241M Buy
4,672,094
+256,631
+6% +$13.1M 0.07% 262
2025
Q2
$224M Buy
+4,415,463
New +$222M 0.07% 283

Other funds holding TCPB

Envestnet Asset Management's TCPB Position: Q2 2026 in Review

Envestnet Asset Management increased its Thrivent Core Plus Bond ETF (TCPB) stake by 7.9% in Q2 2026, buying an estimated $24.3M and bringing the position to 6,541,744 shares worth $332M. The position accounts for 0.08% of the portfolio, ranked #226.

Envestnet Asset Management first reported a position in TCPB in Q2 2025 and has held it in 5 quarters since. 2 funds tracked by Wall St. Rank hold TCPB as of Q2 2026.

  • Envestnet Asset Management held 6,541,744 shares of Thrivent Core Plus Bond ETF worth $332M as of Q2 2026.
  • Envestnet Asset Management bought 477,556 Thrivent Core Plus Bond ETF shares in Q2 2026, an estimated $24.3M.
  • Thrivent Core Plus Bond ETF made up 0.08% of Envestnet Asset Management's portfolio in Q2 2026, its #226 holding.
  • Envestnet Asset Management first reported a position in Thrivent Core Plus Bond ETF in Q2 2025 and has held it in 5 quarters since.
  • 2 funds tracked by Wall St. Rank held Thrivent Core Plus Bond ETF as of Q2 2026.

Based on Envestnet Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.