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TCPB
Thrivent Core Plus Bond ETF
stockNYSEETF

Market OpenOct 5, 2026 9:33:43 AM EDT
48.23USD-0.093%(-0.05)6,727
46.77Bid48.20Ask1.43Spread

TCPB Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 2,720.

TCPB Fails-to-Deliver (FTDs)

Fails-to-Deliver

TCPB Fails-to-Deliver

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Trade
Date (T)1		Fails-to-
Deliver2		FTD
Change		Trade
Vol.		Settlement
Date (T+B)4		Closing
Deadline
(T+35C)5		Price3$
Notional
2026-09-11—-30843.9K2026-09-142026-10-1649.260
2026-09-10308+30422.8K2026-09-112026-10-1549.3315,194
2026-09-094-86923.7K2026-09-102026-10-1449.64199
2026-09-08873-1,04722.5K2026-09-092026-10-1349.7443,423
2026-09-041,920+1,80431.6K2026-09-082026-10-0949.7795,558
2026-09-03116-3,55121.0K2026-09-042026-10-0849.765,772
2026-09-023,667-5,48618.2K2026-09-032026-10-0749.67182,140
2026-09-019,153+71218.6K2026-09-022026-10-0649.66454,538
2026-08-318,441+8,44134.1K2026-09-012026-10-0549.85420,784
2026-08-28—-194,98920.9K2026-08-312026-10-0249.830
2026-08-27194,989+189,476237.2K2026-08-282026-10-0150.239,794,297
2026-08-265,513+3,26614.3K2026-08-272026-09-3050.25277,028
2026-08-252,247-11218.6K2026-08-262026-09-2950.33113,092
2026-08-242,359+2,35913.4K2026-08-252026-09-2850.11118,209
2026-08-21—-3,17311.3K2026-08-242026-09-2550.030
2026-08-203,173+1,80016.6K2026-08-212026-09-2450.09158,936
2026-08-191,373-1,09012.3K2026-08-202026-09-2350.2268,952
2026-08-182,463-75420.8K2026-08-192026-09-2250.06123,298
2026-08-173,217+2,23017.6K2026-08-182026-09-2149.97160,753
2026-08-14987-24815.5K2026-08-172026-09-1850.0949,439
2026-08-131,235-22913.0K2026-08-142026-09-1750.2061,997
2026-08-121,464-5,95215.1K2026-08-132026-09-1650.0373,244
2026-08-117,416-37313.7K2026-08-122026-09-1549.94370,355
2026-08-107,789+7,78916.3K2026-08-112026-09-1449.98389,294
2026-08-07—-1,70424.1K2026-08-102026-09-1150.130
Historical data is split-adjusted.
1 Trade Date is calculated from the Settlement Date.
2 Fails to deliver on a given day are a CUMULATIVE number of all fails outstanding until that day, plus new fails that occur that day, less fails that settle that day. A dash (—) indicates no FTDs were reported that day. It’s been shown that the SEC withholds the FTD report for two weeks, and there are often high-volume days with no reported FTDs, so it’s unclear if missing days truly indicate 0 FTDs.
3 Closing price on the Trade Date. The FTD file contains the closing price on the day previous to settlement.
4 As of May 28, 2024, the standard for settlement is next business day after a trade (T+1B). Before that, it was trade date plus two business days (T+2B).
5 RegSHO IV. 3. A broker-dealer has up to 35 calendar days following the trade date to close out the failure to deliver position by purchasing securities of like kind and quantity. Analysis of the T+35 cycle.
FTD Release HistoryWe track the SEC's FTD publication schedule and flag when releases are late.Check it out