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
514
Number of holdings514
Inception Date
Feb 18, 2025
Inception DateFeb 18, 2025

What's in this fund

Sectors

As of June 30, 2026
Corporate Bonds43.12%
Securitized Bonds35.60%
Government Bonds20.83%
Cash & Equivalents0.45%

Top 10 Holdings (19.66% of total assets)

As of June 30, 2026
NameSymbol% Assets
United States Treasury Bonds 4.5%3.90%
United States Treasury Notes 4%2.21%
United States Treasury Bonds 3%2.14%
United States Treasury Bonds 4.625%2.10%
United States Treasury Bonds 1.875%2.10%
United States Treasury Notes 3.875%1.66%
United States Treasury Notes 3.75%1.56%
Federal Home Loan Mortgage Corp. 5%1.50%
Federal National Mortgage Association 3.5%1.25%
Federal Home Loan Mortgage Corp. 5%1.24%

TCPB Key Statistics

AUM
472.98M
AUM472.98M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
4.96
30-Day yield4.96
Average volume
15.22K
Average volume15.22K
High today
$50.04
High today$50.04
Low today
$50.00
Low today$50.00
Open price
$50.01
Open price$50.01
Volume
11.25K
Volume11.25K
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

With a market cap of 474.13M, Thrivent Core Plus Bond ETF(TCPB) trades at $50.01.

During the trading session on 2026-08-23, Thrivent Core Plus Bond ETF(TCPB) shares reached a daily high of $50.04 and a low of $50.00. At a current price of $50.01, the stock is +0.0% higher than the low and still -0.1% under the high.

Trading activity shows a volume of 11.25K, compared to an average daily volume of 15.22K.

Over the past 52 weeks, Thrivent Core Plus Bond ETF(TCPB) stock has traded between a high of $52.25 and a low of $49.73.

Over the past 52 weeks, Thrivent Core Plus Bond ETF(TCPB) stock has traded between a high of $52.25 and a low of $49.73.

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.