Thrivent ETF Trust Thrivent Core Plus Bond ETF holdings
Symbol
Weight %
Shares
Shares Chg %
1MMarket value
Market value Chg %
1MU
US91282CMH1United States Treasury Notes 4.125% 31-JAN-2027
9.02%
22.09 M
+1,681.45%
22.11 MUSD
+1,679.85%
U
UMBS TBA 30yr 2.5% June Delivery 2.500% 01-JUN-2052
4.28%
12.90 M
—
10.48 MUSD
—
U
US912810UE6United States Treasury Bond 4.5% 15-NOV-2054
3.82%
10.01 M
+895.52%
9.36 MUSD
+885.80%
U
US91282CMG32United States Treasury Notes 4.25% 31-JAN-2030
3.09%
7.53 M
+410.17%
7.57 MUSD
+411.20%
U
UMBS TBA 30yr 4.5% June Delivery 4.500% 01-MAR-2055
3.08%
8.03 M
—
7.56 MUSD
—
U
UMBS TBA 30yr 5% June Delivery 5.000% 01-MAR-2055
3.01%
7.65 M
—
7.39 MUSD
—
U
US91282CMN8United States Treasury Notes 4.25% 15-FEB-2028
2.81%
6.85 M
+621.05%
6.89 MUSD
+620.83%
U
UMBS TBA 30yr 3% June Delivery 3.000% 01-JUN-2052
2.51%
7.25 M
—
6.16 MUSD
—
F
FNMA 30yr Pool#FA0877 3.500% 01-May-2052 3.5% 01-MAY-2052
2.49%
6.87 M
—
6.11 MUSD
—
U
UMBS TBA 30yr 5.5% June Delivery 5.500% 01-FEB-2055
2.46%
6.10 M
—
6.03 MUSD
—
Get deeper insights with ETF data
Explore detailed ETF holdings data, including weight, shares, and market value.