Thrivent ETF Trust - TCPB

Sector: Funds · Industry: ETF / Fund
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Company profile

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Quarter snapshot

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Q3 2025 · Q2 2025
Value (USD)
Total reported value ($000)
$244.9M
QoQ value delta ($000)
-$1.146M (-0.47%)
Implied price effect (QoQ)
+1.28%
Shares
Total shares
4,755,568
QoQ shares delta
-83,417 (-1.72%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

Market chart (TCPB)

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Top holders (Q3 2025)

Top 25 only Full list
Early Q2 2026 data: only 5 institutional holders reported so far. More will appear as funds file with the SEC.
Manager Value ($000) Shares % of 13F
ENVESTNET ASSET MANAGEMENT INC 240,571 4,672,094 0.07%
GOLDMAN SACHS GROUP INC 1,652 32,099 0.0%
THRIVENT FINANCIAL FOR LUTHERANS 621 12,064 0.0%
LPL Financial LLC 523 10,174 0.0%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 456 8,858 0.0%
CITADEL ADVISORS LLC 451 8,778 0.0%
JANE STREET GROUP, LLC 409 7,946 0.0%
Farther Finance Advisors, LLC 96 1,869 0.0%
OSAIC HOLDINGS, INC. 42 831 0.0%
NewEdge Advisors, LLC 33 653 0.0%
ALERUS FINANCIAL NA 8 160 0.0%
IFP Advisors, Inc 2 42 0.0%