Thrivent ETF Trust (CIK 0001896670)
Price not priced yet ⚠ · Not investment advice
Thrivent ETF Trust (CIK 0001896670)
TCPB
SEC NPORT-P
ETF X-ray
Holdings183
Analyzed39 / 183
Weighted P/IV1.50
% Money-losing by weight0.0%
Most doctors who buy TCPB don't know what they own. Here's a snapshot of what the constituents look like through SAVNG's lens.
VERY STALE
Holdings as of May 28, 2026 (134 days ago).
Over 100 days old — re-fetch from the issuer before using for any decision.
ETF holdings change continuously and our snapshot reflects the most recent disclosure available — typically 1-30 days old for major issuers (iShares, Vanguard, State Street publish daily-to-weekly) or 30-90 days old for funds where we rely on SEC Form NPORT-P (quarterly, with up to 60-day filing lag). Do not use this list to make tax-lot or timing decisions.
HOLDINGS
Top constituents by weight
| Ticker | Name | CUSIP | Weight | P/IV | EPS TTM |
|---|---|---|---|---|---|
| — | State Street Global Advisors | 857492706 | 4.93% | — | — |
| — | United States Treasury | 91282CMG3 | 4.80% | — | — |
| — | Freddie Mac | 3132DQ2P0 | 4.76% | — | — |
| — | Fannie Mae | 31418FCH8 | 4.75% | — | — |
| — | United States Treasury | 912810SD1 | 3.97% | — | — |
| — | United States Treasury | 91282CMH1 | 3.57% | — | — |
| — | Freddie Mac | 3132DWFG3 | 3.04% | — | — |
| — | Fannie Mae | 3140XM5T9 | 3.01% | — | — |
| — | United States Treasury | 91282CMN8 | 2.99% | — | — |
| — | United States Treasury | 912810UE6 | 2.92% | — | — |
| — | United States Treasury | 912810UF3 | 2.67% | — | — |
| — | United States Treasury | 912810SW9 | 2.44% | — | — |
| — | United States Treasury | 912810TM0 | 2.39% | — | — |
| — | United States Treasury | 91282CMK4 | 2.11% | — | — |
| — | UMBS, TBA | 01F042640 | 1.98% | — | — |
| — | United States Treasury | 91282CMM0 | 1.73% | — | — |
| — | FHLMC Multifamily Structured Pass Through Certs. | 3137H7QH9 | 1.40% | — | — |
| — | FHLMC Multifamily Structured Pass Through Certs. | 3137HDUV0 | 1.22% | — | — |
| — | FHLMC Multifamily Structured Pass Through Certs. | 3137HC2C5 | 1.02% | — | — |
| — | Cross Mortgage Trust | 22757BAB0 | 1.02% | — | — |
| — | Hertz Vehicle Financing LLC | 42806MCU1 | 0.99% | — | — |
| — | Balboa Bay Loan Funding Ltd | 05766GAQ0 | 0.99% | — | — |
| — | Chenango Park CLO, Ltd. | 16409TAS8 | 0.99% | — | — |
| — | Verus Securitization Trust | 92540TAC4 | 0.98% | — | — |
| — | ARES CLO Ltd | 04020MAC3 | 0.93% | — | — |
Showing top 25 of 183 by weight. 144 rows lack a ticker — NPORT-P filings only carry CUSIPs, not tickers. Click the CUSIP to look it up on SEC EDGAR. P/IV and EPS shown only for constituents we've analyzed. Sourced from SEC NPORT-P public holdings disclosure.
⚠️ Not investment advice. ETF holdings change continuously. The constituent-level analyses use SAVNG's stock-page methodology and inherit all of its limitations. See the full disclaimer.