Thrivent Core Plus Bond ETF - Charts and Resources
Data discoverability for Thrivent Core Plus Bond ETF updated as of 2025-05-28.
2025-05-28
Fund Overview
| Fund Name | Thrivent Core Plus Bond ETF | Fund LEI | 254900O6N2LIFQWFAG71Fund FIGI | Search FIGI
Fund Metrics
Key metrics and portfolio distribution for the fund's structured product holdings. Note: These metrics only reflect the holdings we track and may not represent the fund's complete portfolio.Portfolio Summary
Total Value
$336,131Number of Holdings
2Asset Types
1Average Position Size
$168,065Asset Distribution
CMBS
100.0%Filing Date
May 28, 2025Report Date
Sep 30, 2025CMBS Holdings
Explore a list of cmbs deals held by this fund, sourced directly from the most recent NPORT-P filings on EDGAR SEC.gov. The funds in this table should have a reporting period end date in the future which means the holdings are current as of the most recent filing.| Deal | Filing Date | Tranches | Total Value | Reporting Period | Distress Signals |
|---|---|---|---|---|---|
| BMARK 2025-V14 | 2025-05-28 | A-M | $232,408 | 2025-09-30 | |
| BANK 2025-BNK49 | 2025-05-28 | A-S | $103,723 | 2025-09-30 |
| Deal | Tranches | Total Value |
|---|---|---|
| BMARK 2025-V14 2025-09-30 | A-M | $232,408 |
| BANK 2025-BNK49 2025-09-30 | A-S | $103,723 |
* This table is not yet exhaustive. It is a new feature and contains only the funds we have found so far based on the tranche identifiers we know about. We are still working on it!
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.