Thrivent Core Plus Bond ETF

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About TCPB

TCPB is an actively managed fund of debt securities with exposure to the global fixed income market. It may hold various debt investments of any credit rating, duration, and maturities. 

Category
Intermediate Core-Plus Bond
CategoryIntermediate Core-Plus Bond
Number of holdings
398
Number of holdings398
Inception Date
Feb 18, 2025
Inception DateFeb 18, 2025

What's in this fund

Sectors

As of December 31, 2025
Corporate Bonds41.05%
Securitized Bonds36.11%
Government Bonds22.73%
Cash and Equivalents0.11%

Top 10 Holdings (21.53% of total assets)

As of December 31, 2025
NameSymbol% Assets
United States Treasury Bonds 4.5%3.30%
United States Treasury Notes 4.25%3.11%
United States Treasury Bonds 1.875%2.51%
United States Treasury Bonds 3%1.95%
United States Treasury Notes 4%1.92%
Federal National Mortgage Association 3.5%1.77%
United States Treasury Bonds 4.625%1.77%
Federal Home Loan Mortgage Corp. 5%1.75%
United States Treasury Notes 3.125%1.73%
Federal National Mortgage Association 2%1.72%

TCPB Key Statistics

AUM
409.32M
AUM409.32M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
4.35
30-Day yield4.35
Average volume
19.60K
Average volume19.60K
High today
$51.36
High today$51.36
Low today
$51.08
Low today$51.08
Open price
$51.27
Open price$51.27
Volume
16.22K
Volume16.22K
52 Week high
$52.25
52 Week high$52.25
52 Week low
$49.73
52 Week low$49.73
Expense ratio
0.39
Expense ratio0.39

Stock Snapshot

As of today, Thrivent Core Plus Bond ETF(TCPB) shares are valued at $51.14. The company's market cap stands at 407.92M.

On 2026-03-11, Thrivent Core Plus Bond ETF(TCPB) stock moved within a range of $51.08 to $51.36. With shares now at $51.14, the stock is trading +0.1% above its intraday low and -0.4% below the session's peak.

Trading activity shows a volume of 16.22K, compared to an average daily volume of 19.6K.

The stock's 52-week range extends from a low of $49.73 to a high of $52.25.

The stock's 52-week range extends from a low of $49.73 to a high of $52.25.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.