Osaic Holdings
TCPB

Osaic Holdings’s Thrivent Core Plus Bond ETF TCPB Stock Holding History

Osaic Holdings’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
Q1 		$2.99K Sell
58
-59
-50% -$3.03K ﹤0.01% 6904
2025
Q4 		$6K Sell
117
-714
-86% -$36.9K ﹤0.01% 6598
2025
Q3 		$42.5K Buy
831
+671
+419% +$34.3K ﹤0.01% 5418
2025
Q2 		$8.13K Buy
+160
New +$8.05K ﹤0.01% 6280

Other funds holding TCPB

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
WAS
Winch Advisory Services Appleton, Wisconsin $481M AUM 22.61% 1-Year Est. Return

Osaic Holdings's TCPB Position: Q1 2026 in Review

Osaic Holdings reduced its Thrivent Core Plus Bond ETF (TCPB) stake by 50% in Q1 2026, selling an estimated $3.03K and leaving 58 shares worth $2.99K. The position accounts for ﹤0.01% of the portfolio, ranked #6904.

Osaic Holdings first reported a position in TCPB in Q2 2025 and has held it in 4 quarters since. The position peaked at $42.5K in Q3 2025. 8 funds tracked by Wall St. Rank hold TCPB as of Q1 2026.

  • Osaic Holdings held 58 shares of Thrivent Core Plus Bond ETF worth $2.99K as of Q1 2026.
  • Osaic Holdings sold 59 Thrivent Core Plus Bond ETF shares in Q1 2026, an estimated $3.03K.
  • Thrivent Core Plus Bond ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #6904 holding.
  • Osaic Holdings first reported a position in Thrivent Core Plus Bond ETF in Q2 2025 and has held it in 4 quarters since.
  • Osaic Holdings's Thrivent Core Plus Bond ETF position peaked at $42.5K in Q3 2025.
  • 8 funds tracked by Wall St. Rank held Thrivent Core Plus Bond ETF as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.