Thrivent Core Plus Bond ETF

Thrivent Core Plus Bond ETF is a ETF series of Thrivent ETF Trust (series S000089905). Net assets $403.9M as of 2026-03-31.

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Top holdings (200 reported)

Showing 15 of 200 holdings by value.

HoldingTickerValue% of fund
United States Treasury$14.2M351.15%
United States Treasury$10.6M261.37%
United States Treasury$9.0M221.63%
United States Treasury$8.6M213.96%
United States Treasury$8.4M206.99%
United States Treasury$8.3M205.08%
United States Treasury$7.0M174.32%
United States Treasury$6.8M168.63%
Fannie Mae$5.9M145.73%
Freddie Mac$5.8M144.12%
Fannie Mae$5.8M142.39%
Freddie Mac$5.5M135.89%
Freddie Mac$5.5M135.53%
Freddie Mac$5.2M129.57%
Freddie Mac$5.1M127.26%

Net asset history

Report dateNet assets
2026-03-31$403.9M
2025-12-31$344.6M
2025-09-30$248.0M
2025-06-30$249.0M
2025-03-31$25.3M

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