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
9.11%
22.34 M
+1,701.61%
22.40 MUSD
+1,695.74%
U
UMBS TBA 30yr 2.5% May Delivery 2.500% 01-JUN-2052
4.29%
12.90 M
—
10.55 MUSD
—
U
US91282CMG32United States Treasury Notes 4.25% 31-JAN-2030
4.20%
10.22 M
+593.22%
10.34 MUSD
+590.66%
U
US912810UE6United States Treasury Bond 4.5% 15-NOV-2054
3.84%
10.01 M
+895.52%
9.44 MUSD
+876.44%
U
UMBS TBA 30yr 4.5% May Delivery 4.500% 01-MAR-2055
3.09%
8.03 M
—
7.60 MUSD
—
U
US91282CMN8United States Treasury Notes 4.25% 15-FEB-2028
3.02%
7.35 M
+673.68%
7.42 MUSD
+670.91%
U
UMBS TBA 30yr 5% June Delivery 5.000% 01-MAR-2055
3.02%
7.65 M
—
7.42 MUSD
—
U
UMBS TBA 30yr 3% May Delivery 3.000% 01-JUN-2052
2.52%
7.25 M
—
6.20 MUSD
—
F
FNMA 30yr Pool#FA0877 3.500% 01-May-2052 3.5% 01-MAY-2052
2.50%
6.87 M
—
6.14 MUSD
—
U
UMBS TBA 30yr 5.5% May Delivery 5.500% 01-FEB-2055
2.46%
6.10 M
—
6.04 MUSD
—
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