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

254900O6N2LIFQWFAG71
Search FIGI
Fund NameThrivent Core Plus Bond ETFFund LEIFund 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
$336,131
Number of Holdings
2
Asset Types
1
Average Position Size
$168,065

Asset Distribution

CMBS
100.0%
Filing Date
May 27, 2025
Report Date
Sep 29, 2025

CMBS 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.
DealFiling DateTranchesTotal ValueReporting PeriodDistress Signals
BMARK 2025-V142025-05-28A-M$232,4082025-09-30
BANK 2025-BNK492025-05-28A-S$103,7232025-09-30
DealTranchesTotal 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.