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Thrivent Core Plus Bond ETF TCPB

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49.13 USD +0.21 +0.43%

At close · Oct 30

49.11 -0.02 -0.04%

After hours · Oct 30, 4:30 PM ET

Bid: 48.99 × 300
Ask: 49.13 × 300

49.00 Day range 49.14

48.22 52-week range 51.96

YTD: -4.25%
1 year: -4.84%

Open: 49.11
Prev close: 48.92
Mkt cap: 252.31M
Vol: 936.42K
Avg vol: 31.40K
EPS: 0.00
P/E: 0.00
Div yield: 0.00%

More statistics

Low: 49.00
High: 49.14

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Issuer: Thrivent
Asset class: Fixed Income
Expense ratio: 0.39%
Assets under management: $494.35M
NAV: 49.07
Holdings: 561
Inception: 2025-02-19
Top 10 weight: 19.34%

US TREASURY N/B 11/54 4.5 3.32%
US TREASURY N/B 03/33 4.25 2.64%
US TREASURY N/B 11/44 4.625 2.15%
FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE 1.89%
US TREASURY N/B 08/48 3 1.85%
US TREASURY N/B 03/31 3.875 1.82%
US TREASURY N/B 02/41 1.875 1.79%
US TREASURY N/B 06/28 4.125 1.57%
FED HM LN PC POOL SL3493 FR 05/54 FIXED 5 1.25%
FED HM LN PC POOL SL3206 FR 11/55 FIXED 5 1.07%
FNMA POOL FA0877 FN 05/52 FIXED VAR 1.06%
US TREASURY N/B 02/36 4.125 1.06%
FNMA POOL FA1281 FN 03/52 FIXED VAR 1.05%
FED HM LN PC POOL SD6607 FR 11/54 FIXED 5.5 0.97%
FED HM LN PC POOL RJ4679 FR 08/55 FIXED 5 0.96%
FED HM LN PC POOL SL1155 FR 07/53 FIXED 4.5 0.93%
FNMA POOL FS5004 FN 06/53 FIXED VAR 0.91%
US TREASURY N/B 05/30 4 0.90%
FED HM LN PC POOL SL2802 FR 09/55 FIXED 5.5 0.89%
FNMA POOL FA1192 FN 07/52 FIXED VAR 0.89%
FNMA POOL CB6741 FN 07/53 FIXED 5.5 0.87%
FNMA POOL MA5864 FN 10/45 FIXED 5 0.81%
US TREASURY N/B 01/30 4.25 0.77%
FED HM LN PC POOL RJ5705 FR 02/56 FIXED 4.5 0.77%
FED HM LN PC POOL SL0815 FR 11/53 FIXED 4 0.74%

United States 87.37%
Cayman Islands 2.66%
France 1.44%
Canada 1.42%
Ireland 1.19%
United Kingdom 1.19%
Japan 0.61%
Australia 0.55%
Netherlands 0.50%
Mexico 0.48%
Singapore 0.41%
Spain 0.36%

Updated 2026-10-27