Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 88588G208
Over the rolling 12-month window, securities of THRIVENT ETF TR CORE PLUS BD E failed to deliver in the NSCC's Continuous Net Settlement system on 222 settlement days, totaling 1,428,519 fail shares and peaking at 169,156 shares on 2026-05-29. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-10-14 | 2,421 | $48.54 |
| 2026-10-13 | 3,614 | $48.53 |
| 2026-10-09 | 1,937 | $48.44 |
| 2026-10-08 | 2,426 | $48.36 |
| 2026-10-07 | 4,075 | $48.39 |
| 2026-10-06 | 2,769 | $48.27 |
| 2026-10-05 | 2,424 | $48.27 |
| 2026-09-30 | 3,219 | $48.33 |
| 2026-09-29 | 4,180 | $48.52 |
| 2026-09-28 | 4,139 | $48.79 |
| 2026-09-25 | 96 | $48.69 |
| 2026-09-24 | 519 | $48.95 |
| 2026-09-23 | 178 | $49.42 |
| 2026-09-22 | 3,030 | $49.35 |
| 2026-09-21 | 2,845 | $49.24 |
| 2026-09-18 | 521 | $49.41 |
| 2026-09-15 | 422 | $49.21 |
| 2026-09-11 | 308 | $49.33 |
| 2026-09-10 | 4 | $49.64 |
| 2026-09-09 | 873 | $49.74 |
| 2026-09-08 | 1,920 | $49.77 |
| 2026-09-04 | 116 | $49.76 |
| 2026-09-03 | 3,667 | $49.67 |
| 2026-09-02 | 9,153 | $49.66 |
| 2026-09-01 | 8,441 | $49.85 |
| 2026-08-28 | 194,989 | $50.23 |
| 2026-08-27 | 5,513 | $50.25 |
| 2026-08-26 | 2,247 | $50.33 |
| 2026-08-25 | 2,359 | $50.11 |
| 2026-08-21 | 3,173 | $50.09 |
| 2026-08-20 | 1,373 | $50.22 |
| 2026-08-19 | 2,463 | $50.06 |
| 2026-08-18 | 3,217 | $49.97 |
| 2026-08-17 | 987 | $50.09 |
| 2026-08-14 | 1,235 | $50.20 |
| 2026-08-13 | 1,464 | $50.03 |
| 2026-08-12 | 7,416 | $49.94 |
| 2026-08-11 | 7,789 | $49.98 |
| 2026-08-07 | 1,704 | $50.05 |
| 2026-08-06 | 1,862 | $50.20 |
| 2026-08-05 | 9,066 | $50.18 |
| 2026-08-04 | 32 | $49.99 |
| 2026-07-31 | 1,677 | $49.93 |
| 2026-07-30 | 2,037 | $50.12 |
| 2026-07-29 | 2,384 | $50.30 |
| 2026-07-28 | 1,025 | $50.21 |
| 2026-07-27 | 2,920 | $50.07 |
| 2026-07-24 | 7,122 | $50.13 |
| 2026-07-23 | 7,206 | $50.18 |
| 2026-07-22 | 5,526 | $50.26 |
| 2026-07-20 | 999 | $50.47 |
| 2026-07-17 | 1,631 | $50.40 |
| 2026-07-16 | 7,598 | $50.47 |
| 2026-07-15 | 10,164 | $50.36 |
| 2026-07-14 | 1,883 | $50.26 |
| 2026-07-13 | 2,127 | $50.41 |
| 2026-07-10 | 5,488 | $50.50 |
| 2026-07-09 | 13,420 | $50.43 |
| 2026-07-08 | 506 | $50.53 |
| 2026-07-07 | 2,184 | $50.70 |
| 2026-07-06 | 1,654 | $50.62 |
| 2026-07-02 | 41,604 | $50.62 |
| 2026-07-01 | 67 | $50.72 |
| 2026-06-30 | 91 | $50.94 |
| 2026-06-29 | 1,067 | $51.05 |
| 2026-06-26 | 924 | $51.01 |
| 2026-06-25 | 2,240 | $50.95 |
| 2026-06-24 | 1,166 | $50.76 |
| 2026-06-23 | 275 | $50.71 |
| 2026-06-22 | 1,380 | $50.82 |
| 2026-06-18 | 789 | $50.68 |
| 2026-06-17 | 16 | $50.89 |
| 2026-06-16 | 1,447 | $50.80 |
| 2026-06-15 | 4,940 | $50.70 |
| 2026-06-12 | 11,345 | $50.76 |
| 2026-06-11 | 7,023 | $50.50 |
| 2026-06-10 | 3,748 | $50.56 |
| 2026-06-09 | 5,059 | $50.43 |
| 2026-06-08 | 2,626 | $50.47 |
| 2026-06-05 | 62,688 | $50.68 |
| 2026-06-04 | 41,264 | $50.60 |
| 2026-06-03 | 812 | $50.73 |
| 2026-06-02 | 1,673 | $50.71 |
| 2026-06-01 | 2,558 | $50.71 |
| 2026-05-29 | 169,156 | $50.68 |
| 2026-05-28 | 10,964 | $50.77 |
| 2026-05-27 | 9,432 | $50.75 |
| 2026-05-26 | 5,019 | $50.55 |
| 2026-05-22 | 4,628 | $50.47 |
| 2026-05-21 | 3,675 | $50.50 |
Showing 90 most recent of 120.
A "fail-to-deliver" occurs when a party in a securities trade does not deliver the shares by the settlement date. The SEC publishes twice-monthly files of CNS fails-to-deliver by security. This page aggregates the rolling 12-month window. CUSIP 88588G208 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.