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
8.49%
20.84 M
+1,811.93%
20.87 MUSD
+1,805.36%
U
US91282CMN8United States Treasury Notes 4.25% 15-FEB-2028
4.20%
10.25 M
+978.95%
10.33 MUSD
+974.00%
U
US912810UE6United States Treasury Bond 4.5% 15-NOV-2054
3.80%
10.01 M
+895.52%
9.33 MUSD
+878.44%
F
Freddie Mac Structured Pass-Through Certificates, Series K-145 A2 2.58% 25-MAY-2032
3.71%
10.40 M
+2,500.00%
9.12 MUSD
+2,494.87%
U
US91282CMG32United States Treasury Notes 4.25% 31-JAN-2030
3.09%
7.53 M
+713.51%
7.58 MUSD
+709.01%
U
UMBS TBA 30yr 5% June Delivery 5.000% 01-MAR-2055
3.01%
7.65 M
—
7.39 MUSD
—
U
US912810SW9United States Treasury Bond 1.875% 15-FEB-2041
2.71%
9.94 M
+735.29%
6.66 MUSD
+725.24%
U
UMBS TBA 30yr 4.5% June Delivery 4.500% 01-MAR-2055
2.71%
7.08 M
—
6.66 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
2.45%
6.10 M
—
6.02 MUSD
—
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