TCPB ETF

TCPB ETF
$48.27
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Fund Essentials - as of Sep 15, 2026

Net Assets
$477M
Expense Ratio
0.39%
Dividend Yield (Current)
5.23%
Holdings
1,090
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+0.03%
1 Year+2.33%

Asset Allocation

Bonds: 100.53%
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Top Holdings

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TickerNameWeight
T 4.5 11/15/54Treasury Bond (Otr) 4.5% Nov 15, 20543.79%
-Us Treas Nts 4.25% 03/31/332.74%
T 4.625 11/15/44Treasury Bond (Otr) 4.63% Nov 15, 20442.20%
T 1.875 02/15/41U.S. Treasury Bond 1.875%, 02/15/412.11%
-Treasury Note1.90%
Top 10 Concentration: 19.94%Report Date: Sep 15, 2026
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Dividend Summary

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Dividend Yield (Current)
5.23%
Frequency
Monthly
Latest Distribution
$0.16
Sep 29, 2026
12M Distributions
12 payments
Total: $2.40

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 $476.7M in net assets. TCPB expense ratio is 0.39%, holding 1090 positions across sectors including Financials, Industrials, Utilities. Inception date: 2025-02-19.

TCPB performance shows a YTD return of 0.03%. The 1-year return is 2.33%. TCPB dividend yield stands at 5.23%, paid monthly.

TCPB top holdings include Treasury Bond (Otr) 4.5% Nov 15, 2054 (3.8%), Us Treas Nts 4.25% 03/31/33 (2.7%), Treasury Bond (Otr) 4.63% Nov 15, 2044 (2.2%), U.S. Treasury Bond 1.875%, 02/15/41 (2.1%), Treasury Note (1.9%). 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
+0.00%
YTD
+0.03%
1 Year
+2.33%
3 Year
N/A

Top 10 Holdings (19.9% of portfolio)

#TickerNameSectorWeight
1T 4.5 11/15/54Treasury Bond (Otr) 4.5% Nov 15, 2054Financials3.79%
2-Us Treas Nts 4.25% 03/31/33Other2.74%
3T 4.625 11/15/44Treasury Bond (Otr) 4.63% Nov 15, 2044Financials2.20%
4T 1.875 02/15/41U.S. Treasury Bond 1.875%, 02/15/41Financials2.11%
5-Treasury NoteOther1.90%
6T 3 08/15/48United States Treasury Note/Bond 3 08/15/2048Financials1.89%
7-Us Treasury N/B 4.13% 02/15/2036 4.13Other1.74%
8-Fed Hm Ln Pc Pool Sl3493 Fr 05/54 Fixed 5Other1.32%
9-Fed Hm Ln Pc Pool Sl3206 Fr 11/55 Fixed 5Other1.13%
10-Fnma Pool Fa0877 Fn 05/52 Fixed Var 3.5% 20520501Other1.12%