TCPB ETF

TCPB ETF
$48.73
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TCPB holds 20.5% of its assets in its 10 largest positions as of Oct 19, 2026. TCPB is Thrivent Core Plus Bond ETF.

Showing the top 10 of 573 holdings · as of Oct 19, 2026
Top 10 weight
20.46%
TCPB top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtTreasury Bond (Otr) 4.5% Nov 15, 2054Financials · Banks
3.60%		3.6%$17.72MFinancialsBanks
2DebtUs Treas Nts
2.49%		6.1%$12.23M--
Sector and industry · Pro
3DebtUnited States Treasury Notes 4.125%
2.26%		8.3%$11.10M
4DebtTreasury Bond (Otr) 4.63% Nov 15, 2044
2.17%		10.5%$10.66M
5DebtU.S. Treasury Bond 1.875%, 02/15/41
1.96%		12.5%$9.65M
6—Fannie Mae Or Freddie Mac Tba 6% Due 06/01/2056
1.92%		14.4%$9.45M
7DebtUnited States Treasury Note/Bond
1.86%		16.3%$9.13M
8DebtUnited States Treasury Note/Bond
1.85%		18.1%$9.10M
9—Fed Hm Ln Pc Pool Sl3493 Fr 05/54 Fixed 5
1.26%		19.4%$6.22M
10—Fed Hm Ln Pc Pool Sl3206 Fr 11/55 Fixed 5
1.09%		20.5%$5.33M
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Themes in the top 10
Interest RatesInflation ProtectionMarket InfrastructureGlobal BankingLending & CreditCurrency

TCPB ETF Top Holdings

TCPB holdings top 10 positions. The top 10 holdings account for 20.5% of the fund, led by Treasury Bond (Otr) 4.5% Nov 15, 2054 at 3.6%, Us Treas Nts 4.25% 03/31/33 at 2.5%, United States Treasury Notes 4.125% 4.125 06/30/2028 at 2.3%.

TCPB portfolio concentration is well-diversified, with the top 10 representing 20.5% of total assets. The largest sector exposure is Financials at 23.0%.

TCPB sectors provide a detailed breakdown. TCPB overlap shows how holdings compare to other funds in your portfolio.

Compare TCPB

TCPB vs SPYTCPB vs QQQTCPB vs VOOTCPB vs VTITCPB vs IVVTCPB vs SCHDTCPB vs VYMTCPB vs VXUS
Showing 10 of 573 holdingsTop 10 Weight: 20.46%
#TickerNameIndustryWeightAllocation
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%
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Holdings Distribution

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