TCPB ETF

$49.63

Fund Essentials - as of Mar 31, 2026

Net Assets
$470M
Expense Ratio
0.39%
Dividend Yield (Current)
5.16%
Holdings
462
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+0.95%
1 Year+4.36%

Asset Allocation

Bonds: 100.63%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
T 4.5 11/15/54Treasury Bond (Otr) 4.5% Nov 15, 20543.56%
T 4 05/31/30Us Treasury N/B 05/30 42.60%
T 1.875 02/15/41Government Of The United States Of America 1.875% 15-Feb-20412.21%
T 4.625 11/15/44Treasury Bond (Otr) 4.63% Nov 15, 20442.13%
T 4.25 01/31/30Wi Treasury 4.375 1/302.06%
Top 10 Concentration: 21.01%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
5.16%
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
See how TCPB ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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TCPB ETF Overview

TCPB ETF (Thrivent Core Plus Bond ETF) is managed by Thrivent Funds with $469.6M in net assets. TCPB expense ratio is 0.39%, holding 462 positions across sectors including Other, Financials, Utilities. Inception date: 2025-02-19.

TCPB performance shows a YTD return of 0.95%. The 1-year return is 4.36%. TCPB dividend yield stands at 5.16%, paid monthly.

TCPB top holdings include Treasury Bond (Otr) 4.5% Nov 15, 2054 (3.6%), Us Treasury N/B 05/30 4 (2.6%), Government Of The United States Of America 1.875% 15-Feb-2041 (2.2%), Treasury Bond (Otr) 4.63% Nov 15, 2044 (2.1%), Wi Treasury 4.375 1/30 (2.1%). View all TCPB holdings, sector breakdown, or dividend history.

TCPB can be compared against other funds using the overlap calculator or side-by-side comparison tool. TCPB alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.23%
YTD
+0.95%
1 Year
+4.36%
3 Year
N/A

Top 10 Holdings (21.0% of portfolio)

#TickerNameSectorWeight
1T 4.5 11/15/54Treasury Bond (Otr) 4.5% Nov 15, 2054Financials3.56%
2T 4 05/31/30Us Treasury N/B 05/30 4Financials2.60%
3T 1.875 02/15/41Government Of The United States Of America 1.875% 15-Feb-2041Financials2.21%
4T 4.625 11/15/44Treasury Bond (Otr) 4.63% Nov 15, 2044Financials2.13%
5T 4.25 01/31/30Wi Treasury 4.375 1/30Financials2.06%
6T 3 08/15/48United States Treasury Note/bond 3 08/15/2048Financials2.05%
7-Treasury Note (Otr) 3.75% Oct 31, 2032Other1.78%
8T 3.125 11/15/28United States Treasury Note/bond 3.125 11/15/2028Financials1.73%
9-Fnma Pool Fa0877 Fn 05/52 Fixed Var 3.5% 20520501Other1.45%
10-Fed Hm Ln Pc Pool Sl3206 Fr 11/55 Fixed 5Other1.44%