TCPB Thrivent Core Plus Bond ETF
This ETF aims to offer extensive access to the global fixed-income market. To achieve this, it allocates capital across a wide range of U.S. and international debt instruments, irrespective of their maturity. These holdings may include corporate and government bonds, asset-backed and mortgage-backed securities, preferred shares, and other income-generating debt products. While primarily composed of investment-grade assets, the portfolio may dedicate up to 30% to higher-yielding, lower-rated debt. The fund can also hold foreign securities, including an unlimited allocation to USD-denominated foreign debt. The selection of its underlying assets is driven by fundamental analysis and other investment research methodologies, employed to determine a security's intrinsic worth. Given its active management approach, all investment choices are made at the sole discretion of the adviser. To effectively manage its portfolio's duration and mitigate interest rate fluctuations, TCPB has the option to employ derivative instruments, such as U.S. Treasury futures contracts. A key objective of this fund is to generate substantial current income.
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| TCPB | +0.8% | -1.6% | -1.4% | -0.8% | — | — |
| Fixed Income average (909 funds) | +0.5% | -1.4% | -0.7% | -0.4% | +2.8% | +0.1% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$0 net.
No open-market insider buys in the holdings in the last 90 days.
Holdings · as of Nov 13, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | TCPB US TREASURY N/B 03/33 4.25 | 3.14% |
Sector breakdown
Country breakdown
Distributions
| Date | Per unit |
|---|---|
| Oct 29, 2026 | $0.2073 |
| Sep 29, 2026 | $0.1648 |
| Aug 28, 2026 | $0.1869 |
| Jul 30, 2026 | $0.1987 |
| Jun 29, 2026 | $0.2030 |
| May 28, 2026 | $0.1844 |
| Apr 29, 2026 | $0.1842 |
| Mar 30, 2026 | $0.1996 |
| Feb 26, 2026 | $0.1856 |
| Jan 29, 2026 | $0.1670 |
| Dec 23, 2025 | $0.3512 |
| Nov 26, 2025 | $0.1736 |
| Oct 30, 2025 | $0.1988 |
| Sep 29, 2025 | $0.1852 |
| Aug 28, 2025 | $0.1863 |
| Jul 30, 2025 | $0.2159 |
| Jun 27, 2025 | $0.1859 |
| May 29, 2025 | $0.1784 |
| Apr 29, 2025 | $0.0651 |
| Mar 28, 2025 | $0.1723 |
| Feb 27, 2025 | $0.0638 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in TCPB in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error
