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TCPB Thrivent Core Plus Bond ETF

Issuer
Thrivent
Inception
Feb 19, 2025
AUM
$534.5M
Expense ratio
0.39%
Yield
4.94%
Asset class
Fixed Income
Holdings
581
Last price
$48.76

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.

-5.4%
2025-11-13low 48.22 · high 51.962026-11-13

Performance

1M3MYTD1Y3Y 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

#HoldingWeight
1TCPB US TREASURY N/B 03/33 4.253.14%

Sector breakdown

Corporate43.5%
Securitized34.5%
Government21.8%
Cash & Others0.3%

Country breakdown

United States87.4%
Cayman Islands2.4%
France1.3%
Canada1.3%
Ireland1.3%
United Kingdom1.2%
Australia0.6%
Japan0.6%
Netherlands0.5%
Mexico0.4%
Singapore0.4%
Spain0.3%

Distributions

DatePer 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