TCPB ETF

TCPB ETF
$50.03
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Fund Essentials - as of Jul 27, 2026

Net Assets
$474M
Expense Ratio
0.39%
Dividend Yield (Current)
5.22%
Holdings
523
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+0.07%
1 Year+3.58%

Asset Allocation

Bonds: 100.39%
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Top Holdings

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TickerNameWeight
T 4.5 11/15/54Treasury Bond (Otr) 4.5% Nov 15, 20543.91%
T 3 08/15/48Us Treasury N/B 08/48 32.14%
T 1.875 02/15/41U.S. Treasury Bond 1.875%, 02/15/412.10%
T 4.625 11/15/44Treasury Bond (Otr) 4.63% Nov 15, 20442.02%
-Treasury Note (Otr) 3.88% Mar 31, 20311.97%
Top 10 Concentration: 19.29%Report Date: Jul 27, 2026
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Dividend Summary

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Dividend Yield (Current)
5.22%
Frequency
Monthly
Latest Distribution
$0.20
Jul 30, 2026
12M Distributions
12 payments
Total: $2.42

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 $473.6M in net assets. TCPB expense ratio is 0.39%, holding 523 positions across sectors including Financials, Industrials, Utilities. Inception date: 2025-02-19.

TCPB performance shows a YTD return of 0.07%. The 1-year return is 3.58%. TCPB dividend yield stands at 5.22%, paid monthly.

TCPB top holdings include Treasury Bond (Otr) 4.5% Nov 15, 2054 (3.9%), Us Treasury N/B 08/48 3 (2.1%), U.S. Treasury Bond 1.875%, 02/15/41 (2.1%), Treasury Bond (Otr) 4.63% Nov 15, 2044 (2.0%), Treasury Note (Otr) 3.88% Mar 31, 2031 (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
-1.27%
YTD
+0.07%
1 Year
+3.58%
3 Year
N/A

Top 10 Holdings (19.3% of portfolio)

#TickerNameSectorWeight
1T 4.5 11/15/54Treasury Bond (Otr) 4.5% Nov 15, 2054Financials3.91%
2T 3 08/15/48Us Treasury N/B 08/48 3Financials2.14%
3T 1.875 02/15/41U.S. Treasury Bond 1.875%, 02/15/41Financials2.10%
4T 4.625 11/15/44Treasury Bond (Otr) 4.63% Nov 15, 2044Financials2.02%
5-Treasury Note (Otr) 3.88% Mar 31, 2031Other1.97%
6T 4 05/31/30Us Treasury N/B 05/30 4Financials1.63%
7-Us Treas Nts 4.25% 03/31/33Other1.55%
8-Fed Hm Ln Pc Pool Sl3493 Fr 05/54 Fixed 5Other1.42%
9-Treasury Note (Otr) 3.75% Oct 31, 2032Other1.36%
10-Fnma Pool Fa0877 Fn 05/52 Fixed Var 3.5% 20520501Other1.19%