# Portfolio overlap — TCPB vs MFSB

Comparing **Thrivent Core Plus Bond ETF** (2026-03-31) and **MFS Active Core Plus Bond ETF** (2026-02-28).

- Shared positions: 26
- Thrivent Core Plus Bond ETF covered by MFS Active Core Plus Bond ETF: 0.06933156046749787890008371809
- MFS Active Core Plus Bond ETF covered by Thrivent Core Plus Bond ETF: 0.06933156046749787890008371809

## Thrivent Core Plus Bond ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| US TREASURY N/B | 0.034850 | ✓ |
| US TREASURY N/B | 0.025940 |  |
| US TREASURY N/B | 0.021995 |  |
| US TREASURY N/B | 0.021234 | ✓ |
| US TREASURY N/B | 0.020543 |  |
| US TREASURY N/B | 0.020353 |  |
| US TREASURY N/B | 0.017301 |  |
| US TREASURY N/B | 0.016735 |  |
| Federal National Mortgage Association Conventional 30-Yr. Pass Through | 0.014462 |  |
| Uniform Mortgage-Backed Securities | 0.014304 |  |
| Fannie Mae Pool | 0.014132 |  |
| Freddie Mac Pool | 0.013487 |  |
| Freddie Mac Pool | 0.013451 |  |
| Freddie Mac Pool | 0.012859 |  |
| Freddie Mac Pool | 0.012630 |  |
| US TREASURY N/B | 0.012319 |  |
| Freddie Mac Pool | 0.012153 |  |
| Federal National Mortgage Association Conventional 30-Yr. Pass Through | 0.012132 |  |
| Federal National Mortgage Association Conventional 30-Yr. Pass Through | 0.012050 |  |
| Fannie Mae Pool | 0.011856 |  |
| FN MA5864 | 0.011273 |  |
| Freddie Mac Pool | 0.010362 |  |
| Freddie Mac Pool | 0.010344 |  |
| US TREASURY N/B | 0.010258 |  |
| Freddie Mac Pool | 0.009917 |  |
| Freddie Mac Pool | 0.008743 |  |
| Freddie Mac Pool | 0.008117 |  |
| FREDDIE MAC MULTIFAMI VAR | 0.007568 |  |
| Freddie Mac Multifamily Structured Pass Through Certificates | 0.007360 |  |
| US TREASURY N/B | 0.004643 |  |
| State Street Navigator Securities Lending Portfolio II | 0.004429 | ✓ |
| Freddie Mac Multifamily Structured Pass Through Certificates | 0.004023 |  |
| STX 4.091 06/01/29 144a | 0.003211 |  |
| Seasoned Loans Structured Transaction Trust Series 2025-2 | 0.003129 |  |
| HONDA MOTOR CO | 0.003028 |  |
| ENERGY TRANS | 0.002800 |  |
| Santander Mortgage Asset Receivable Trust, Series 2025-NQM5, Class A1 | 0.002788 |  |
| BANK OF AMER CRP | 0.002654 |  |
| FREDDIE MAC POOL UMBS P#SD3482 5.50000000 | 0.002585 |  |
| T-MOBILE USA INC | 0.002557 | ✓ |
| BFCM 4.541 01/15/31 144A | 0.002545 |  |
| Wells Fargo Commercial Mortgage Trust, Series 2025-5C5, Class A3 | 0.002535 |  |
| BANK5 2026-5YR21 | 0.002533 |  |
| BMO 2025-5C13 A3 | 0.002500 |  |
| ROCKET COS INC REGD P/P 6.50000000 | 0.002485 |  |
| Morgan Stanley Residential Mortgage Loan Trust 2026-DSC1 | 0.002476 |  |
| Archwest Mortgage Trust 2026-RTL1 | 0.002460 |  |
| CHTR 4.75 03/01/30 144A | 0.002460 |  |
| WESTGATE RESORTS 2026-1 LLC SER 2026-1A CL A REGD 144A P/P 5.19000000 | 0.002459 |  |
| BATTALION CLO IX LTD SER 2015-9A CL BRR V/R REGD 144A P/P 5.50454000 | 0.002458 |  |

## MFS Active Core Plus Bond ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| US TREASURY N/B | 0.051092 |  |
| US TREASURY N/B | 0.044370 |  |
| State Street Navigator Securities Lending Portfolio II | 0.031781 | ✓ |
| US TREASURY N/B | 0.023377 | ✓ |
| US TREASURY N/B | 0.022542 |  |
| US TREASURY N/B | 0.022455 | ✓ |
| US TREASURY N/B | 0.015378 |  |
| US TREASURY N/B | 0.013773 |  |
| US TREASURY N/B | 0.012371 |  |
| FN MA5552 | 0.009356 |  |
| US TREASURY N/B | 0.008048 |  |
| Uniform Mortgage-Backed Security, TBA | 0.007308 |  |
| US TREASURY N/B | 0.006491 |  |
| STOAU 5.75 11/13/35 144A | 0.006487 |  |
| BOSTON PROP LP | 0.006377 |  |
| NRZT, Series 2025-NQM6, Class A1 | 0.006199 |  |
| MF1 LLC, Series 2025-FL20, Class C | 0.005991 |  |
| BOEING CO/THE | 0.005841 |  |
| PMT Loan Trust, Series 2026-INV2, Class A35 | 0.005736 |  |
| HIGHWOODS REALTY | 0.005724 | ✓ |
| ENERGY TRANS | 0.005720 |  |
| New Residential Mortgage Loan Trust, Series 2026-NQM3, Class A1 | 0.005589 |  |
| FR SD8199 | 0.005546 |  |
| Bain Capital Credit CLO 2021-4 Ltd | 0.005524 |  |
| VORNADO REALTY LP SR UNSECURED 02/33 5.75 | 0.005510 |  |
| FR SD8213 | 0.005476 |  |
| NTT FINANCE | 0.005438 |  |
| CBRE SERVICES IN | 0.005399 |  |
| Dryden 98 CLO Ltd | 0.005312 |  |
| C V6.875 PERP GG | 0.005289 |  |
| Unity-Peace Park CLO Ltd | 0.005282 |  |
| AVOLON HOLDINGS FUNDING LTD 4.95% 10/15/2032 144A | 0.005133 | ✓ |
| Enel SPA 7.50 10/14/2032 | 0.005042 |  |
| JEFFERIES GROUP | 0.004998 |  |
| ROGERS COMMUNIC | 0.004905 |  |
| JAPAN TOBACCO INC SR UNSECURED 144A 06/35 5.85 | 0.004833 |  |
| FN MA4562 | 0.004737 |  |
| DICK'S SPORTING | 0.004732 |  |
| ELM Trust, Series 2024-ELM, Class C15 | 0.004696 |  |
| FR 5.25 01/15/31 | 0.004667 |  |
| FERGUSON ENTERPR | 0.004658 |  |
| CHARLES SCHWAB | 0.004591 | ✓ |
| TARGA RESOURCES | 0.004565 |  |
| JPMORGAN CHASE | 0.004514 |  |
| ASHTEAD CAPITAL | 0.004497 |  |
| BROWN & BROWN | 0.004418 |  |
| AUTONATION INC | 0.004346 |  |
| WELLS FARGO CO | 0.004287 |  |
| PFP Ltd., Series 2026-13, Class AS | 0.004267 |  |
| Dryden 86 CLO Ltd., Series 2020-86A, Class CR2 | 0.004249 |  |


## Sources

- N-PORT (fund A) — accession `0001410368-26-054090` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1896670/000141036826054090/0001410368-26-054090-index.htm>
- N-PORT (fund B) — accession `0001410368-26-040065` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/2018846/000141036826040065/0001410368-26-040065-index.htm>

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