TCPB ETF

TCPB ETF
$48.66
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Fund Essentials - as of Oct 19, 2026

Net Assets
$541M
Expense Ratio
0.39%
Dividend Yield (Current)
5.29%
Holdings
573
Inception Date
Feb 19, 2025
Fund Family
Thrivent Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-0.83%
1 Year-0.42%

Asset Allocation

Bonds: 100.86%
Cash: 0.01%
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Top Holdings

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TickerNameWeight
T 4.5 11/15/54Treasury Bond (Otr) 4.5% Nov 15, 20543.60%
-Us Treas Nts 4.25% 03/31/332.49%
-United States Treasury Notes 4.125% 4.125 06/30/20282.26%
T 4.625 11/15/44Treasury Bond (Otr) 4.63% Nov 15, 20442.17%
T 1.875 02/15/41U.S. Treasury Bond 1.875%, 02/15/411.96%
Top 10 Concentration: 20.46%Report Date: Oct 19, 2026
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Dividend Summary

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Dividend Yield (Current)
5.29%
Frequency
Monthly
Latest Distribution
$0.21
Oct 29, 2026
12M Distributions
12 payments
Total: $2.41

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

TCPB ETF Overview

TCPB ETF (Thrivent Core Plus Bond ETF) is managed by Thrivent Funds with $541.5M in net assets. TCPB expense ratio is 0.39%, holding 573 positions across sectors including Financials, Industrials, Utilities. Inception date: 2025-02-19.

TCPB performance shows a YTD return of -0.83%. The 1-year return is -0.42%. TCPB dividend yield stands at 5.29%, paid monthly.

TCPB top holdings include Treasury Bond (Otr) 4.5% Nov 15, 2054 (3.6%), Us Treas Nts 4.25% 03/31/33 (2.5%), United States Treasury Notes 4.125% 4.125 06/30/2028 (2.3%), Treasury Bond (Otr) 4.63% Nov 15, 2044 (2.2%), U.S. Treasury Bond 1.875%, 02/15/41 (2.0%). Go to all TCPB holdings, TCPB sectors, or TCPB dividends.

TCPB can be compared against other funds. Use TCPB overlap to find shared positions, or TCPB vs another fund for a side-by-side view. TCPB alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+1.49%
YTD
-0.83%
1 Year
-0.42%
3 Year
N/A

Top 10 Holdings (20.5% of portfolio)

#TickerNameSectorWeight
1T 4.5 11/15/54Treasury Bond (Otr) 4.5% Nov 15, 2054Financials3.60%
2-Us Treas Nts 4.25% 03/31/33Other2.49%
3-United States Treasury Notes 4.125% 4.125 06/30/2028Other2.26%
4T 4.625 11/15/44Treasury Bond (Otr) 4.63% Nov 15, 2044Financials2.17%
5T 1.875 02/15/41U.S. Treasury Bond 1.875%, 02/15/41Financials1.96%
6-Fannie Mae Or Freddie Mac Tba 6% Due 06/01/2056Other1.92%
7T 3 08/15/48United States Treasury Note/Bond 3 08/15/2048Financials1.86%
8-United States Treasury Note/Bond 3.875 03/31/2031Other1.85%
9-Fed Hm Ln Pc Pool Sl3493 Fr 05/54 Fixed 5Other1.26%
10-Fed Hm Ln Pc Pool Sl3206 Fr 11/55 Fixed 5Other1.09%