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TCPB

Thrivent Core Plus Bond ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Envestnet Asset Management
1
Envestnet Asset Management
Illinois
$241M +$13.1M +256,631 +6%
Goldman Sachs
2
Goldman Sachs
New York
$1.65M -$228K -4,464 -12%
Thrivent Financial for Lutherans
3
Thrivent Financial for Lutherans
Minnesota
$621K -$14.6M -286,874 -96%
LPL Financial
4
LPL Financial
California
$524K +$519K +10,174 New
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$456K +$452K +8,858 New
Citadel Advisors
6
Citadel Advisors
Florida
$452K -$83.6K -1,637 -16%
Jane Street
7
Jane Street
New York
$409K -$3.37M -66,078 -89%
FFA
8
Farther Finance Advisors
California
$96.2K +$95.4K +1,869 New
Osaic Holdings
9
Osaic Holdings
Arizona
$42.5K +$34.3K +671 +419%
NA
10
NewEdge Advisors
Louisiana
$33.6K +$33.3K +653 New
AF
11
Alerus Financial
North Dakota
$8.24K +$8.17K +160 New
IA
12
IFP Advisors
Florida
$2.16K -$2.09K -41 -49%
Raymond James Financial
13
Raymond James Financial
Florida
-$121K -2,374 Closed
Bank of America
14
Bank of America
North Carolina
-$24.7K -486 Closed
UBS Group
15
UBS Group
Switzerland
-$24.4K -479 Closed