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Thrivent Core Plus Bond ETF TCPB

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49.34 USD -0.06 (-0.12%)

At closeNov 6, 2026, 7:30 PM EST

49.34 0.00 0.00%

After hours · Nov 6, 7:30 PM ET

49.29 Day range 49.44

48.22 52-week range 51.96

YTD: -3.83%
1 year: -4.30%

Issuer: Thrivent
Asset class: Fixed Income
Expense ratio: 0.39%
Assets under management: $541.45M
NAV: 49.29
Holdings: 561
Inception: 2025-02-19
Top 10 weight: 19.99%

US TREASURY N/B 03/33 4.25 3.17%
US TREASURY N/B 11/54 4.5 3.08%
US TREASURY N/B 03/31 3.875 2.40%
US TREASURY N/B 11/44 4.625 2.25%
US TREASURY N/B 08/48 3 1.91%
US TREASURY N/B 02/41 1.875 1.80%
US TREASURY N/B 06/28 4.125 1.58%
US TREASURY N/B 01/30 4.25 1.44%
FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE 1.21%
FED HM LN PC POOL SL3493 FR 05/54 FIXED 5 1.15%
FED HM LN PC POOL SL3206 FR 11/55 FIXED 5 0.99%
US TREASURY N/B 02/36 4.125 0.98%
FNMA POOL FA0877 FN 05/52 FIXED VAR 0.97%
FNMA POOL FA1281 FN 03/52 FIXED VAR 0.97%
US TREASURY N/B 08/36 4.625 0.90%
FED HM LN PC POOL SD6607 FR 11/54 FIXED 5.5 0.90%
FED HM LN PC POOL RJ4679 FR 08/55 FIXED 5 0.88%
FED HM LN PC POOL SL1155 FR 07/53 FIXED 4.5 0.85%
FNMA POOL FS5004 FN 06/53 FIXED VAR 0.84%
US TREASURY N/B 05/30 4 0.84%
FED HM LN PC POOL SL2802 FR 09/55 FIXED 5.5 0.82%
FNMA POOL FA1192 FN 07/52 FIXED VAR 0.82%
FNMA POOL CB6741 FN 07/53 FIXED 5.5 0.80%
FNMA POOL MA5864 FN 10/45 FIXED 5 0.75%
FED HM LN PC POOL RJ5705 FR 02/56 FIXED 4.5 0.71%

Corporate 43.01%
Securitized 35.36%
Government 21.44%
Cash & Others 0.20%

United States 88.48%
Cayman Islands 2.44%
France 1.32%
Canada 1.31%
Ireland 1.28%
United Kingdom 1.18%
Japan 0.56%
Australia 0.50%
Netherlands 0.46%
Mexico 0.44%
Singapore 0.37%
Spain 0.33%

Updated 2026-11-07