Thrivent ETF Trust - TCPB
Sector:
Funds
· Industry:
ETF / Fund
Website:
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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)
Market chart (TCPB)
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Top holders (Q3 2025)
Top 25 only
Full list
Early Q4 2025 data: only 8 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% |