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 Q2	–	Sell	-58	Closed	-$2.99K	–	8230
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	+$8.06K	﹤0.01%	6280

Other funds holding TCPB

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

Thrivent Financial for Lutherans Minneapolis, Minnesota $61B AUM 26.91% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

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

Osaic Holdings's TCPB Position: Q2 2026 in Review

Osaic Holdings sold out of Thrivent Core Plus Bond ETF (TCPB) in Q2 2026, closing a stake of 58 shares — an estimated $2.99K sold.

Osaic Holdings first reported a position in TCPB in Q2 2025 and held it in 4 quarters. The position peaked at $42.5K in Q3 2025. 5 funds tracked by Wall St. Rank hold TCPB as of Q2 2026.

Osaic Holdings reported no remaining Thrivent Core Plus Bond ETF position as of Q2 2026 after selling out during the quarter.
Osaic Holdings sold 58 Thrivent Core Plus Bond ETF shares in Q2 2026, an estimated $2.99K.
Osaic Holdings first reported a position in Thrivent Core Plus Bond ETF in Q2 2025 and held it in 4 quarters.
Osaic Holdings's Thrivent Core Plus Bond ETF position peaked at $42.5K in Q3 2025.
5 funds tracked by Wall St. Rank held Thrivent Core Plus Bond ETF as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.