TCPB ETF

TCPB ETF
$48.36
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TCPB holds 19.9% of its assets in its 10 largest positions as of Sep 15, 2026. TCPB is Thrivent Core Plus Bond ETF.

Showing the top 10 of 1,090 holdings · as of Sep 15, 2026
Top 10 weight
19.94%
TCPB top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtTreasury Bond (Otr) 4.5% Nov 15, 2054Financials · Banks
3.79%		3.8%20,880,000$18.24MFinancialsBanks
2DebtUs Treas Nts
2.74%		6.5%13,625,000$13.15M--
Sector and industry · Pro
3DebtTreasury Bond (Otr) 4.63% Nov 15, 2044
2.20%		8.7%11,580,000$10.57M
4DebtU.S. Treasury Bond 1.875%, 02/15/41
2.11%		10.8%15,365,000$10.16M
5DebtTreasury Note
1.90%		12.7%9,475,000$9.12M
6DebtUnited States Treasury Note/Bond
1.89%		14.6%13,145,000$9.06M
7DebtUs Treasury N/B
1.74%		16.4%8,925,000$8.36M
8—Fed Hm Ln Pc Pool Sl3493 Fr 05/54 Fixed 5
1.32%		17.7%6,627,929$6.35M
9—Fed Hm Ln Pc Pool Sl3206 Fr 11/55 Fixed 5
1.13%		18.8%5,689,706$5.42M
10—Fnma Pool Fa0877 Fn 05/52 Fixed Var 3.5% 20520501
1.12%		19.9%6,100,179$5.37M
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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 19.9% of the fund, led by Treasury Bond (Otr) 4.5% Nov 15, 2054 at 3.8%, Us Treas Nts 4.25% 03/31/33 at 2.7%, Treasury Bond (Otr) 4.63% Nov 15, 2044 at 2.2%.

TCPB portfolio concentration is well-diversified, with the top 10 representing 19.9% of total assets. The largest sector exposure is Financials at 25.0%.

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 1,090 holdingsTop 10 Weight: 19.94%
#TickerNameIndustryWeightAllocation
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%
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Holdings Distribution

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