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Thrivent ETF Trust Thrivent Core Plus Bond ETFThrivent ETF Trust Thrivent Core Plus Bond ETFThrivent ETF Trust Thrivent Core Plus Bond ETF

Thrivent ETF Trust Thrivent Core Plus Bond ETF

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Thrivent ETF Trust Thrivent Core Plus Bond ETF holdings


As of July 18, 2025
Symbol
Weight %
Shares
Market value
U
US91282CMN8United States Treasury Notes 4.25% 15-FEB-2028
3.30%
‪‪7.95 M‬‬
‪‪8.02 M‬‬USD
U
US912810UE6United States Treasury Bond 4.5% 15-NOV-2054
3.25%
‪‪8.58 M‬‬
‪‪7.90 M‬‬USD
U
US912810SW9United States Treasury Bond 1.875% 15-FEB-2041
2.74%
‪‪9.94 M‬‬
‪‪6.65 M‬‬USD
F
Freddie Mac Structured Pass-Through Certificates, Series K-145 A2 2.58% 25-MAY-2032
2.57%
‪‪7.05 M‬‬
‪‪6.24 M‬‬USD
F
FNMA 30yr Pool#FA0877 3.500% 01-May-2052 3.5% 01-MAY-2052
2.47%
‪‪6.69 M‬‬
‪‪5.99 M‬‬USD
F
FNMA 30yr Pool#FA1281 2.000% 01-Mar-2052 2.0% 01-MAR-2052
2.39%
‪‪7.38 M‬‬
‪‪5.82 M‬‬USD
F
FHLMC 30yr Pool#SD6607 5.500% 01-Nov-2054 5.5% 01-NOV-2054
2.37%
‪‪5.77 M‬‬
‪‪5.76 M‬‬USD
U
UMBS TBA 30yr 5% August Delivery 5.000% 01-APR-2055
2.21%
‪‪5.55 M‬‬
‪‪5.38 M‬‬USD
F
FHLMC 30yr Pool#SL1155 4.500% 01-Jul-2053 4.5% 01-JUL-2053
2.21%
‪‪5.66 M‬‬
‪‪5.36 M‬‬USD
F
FNMA 30yr Pool#FA1192 3.000% 01-Jul-2052 3.0% 01-JUL-2052
2.08%
‪‪5.85 M‬‬
‪‪5.07 M‬‬USD
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