TCPB — Thrivent Core Plus Bond ETF
Data updated: 2026-05-28
TCPB — Thrivent Core Plus Bond ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Intermediate Total / Aggregate Bond · $403.86M AUM · 0.39% expense ratio · 4.6% 1-yr return. From SEC regulatory filings.
TCPB Fund Overview
TCPB — Thrivent Core Plus Bond ETF is a US ETF managed by Thrivent ETF Trust, categorised as Intermediate Total / Aggregate Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Thrivent ETF Trust
- Category: Intermediate Total / Aggregate Bond
- Assets under management: $403.86M
- 1-year return: 4.6%
- Ticker: TCPB
- SEC CIK: 0001896670
- SEC series ID: S000089905
- Share class ID: C000256748
TCPB Holdings
Top 10 holdings of Thrivent Core Plus Bond ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| United States Treasury | 3.51% |
| United States Treasury | 2.61% |
| United States Treasury | 2.22% |
| United States Treasury | 2.14% |
| United States Treasury | 2.07% |
| United States Treasury | 2.05% |
| United States Treasury | 1.74% |
| United States Treasury | 1.69% |
| Fannie Mae | 1.46% |
| Freddie Mac | 1.44% |
TCPB Portfolio Allocation
Asset-class allocation of Thrivent Core Plus Bond ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 65.3% |
| Securitized | 35.0% |
| Cash & Equivalents | 0.4% |
TCPB Performance
Total returns for TCPB (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -0.1% |
| 1 year | 4.6% |
TCPB Risk Information
Risk metrics for TCPB, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 3.5%
TCPB Costs and Fees
TCPB costs about $39 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.39%
- Gross expense ratio: 0.39%
- Portfolio turnover: 52%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
TCPB Cashflows
Over the 12 months to 2026-03, Thrivent Core Plus Bond ETF had net inflows of $377.68M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $7.71M |
| 2026-02 | $11.60M |
| 2026-01 | $44.98M |
| 2025-12 | $82.37M |
| 2025-11 | $12.92M |
| 2025-10 | $2.59M |
TCPB Debt Constituents
Largest debt holdings of Thrivent Core Plus Bond ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States Treasury | 3.51% |
| United States Treasury | 2.61% |
| United States Treasury | 2.22% |
| United States Treasury | 2.14% |
| United States Treasury | 2.07% |
| United States Treasury | 2.05% |
| United States Treasury | 1.74% |
| United States Treasury | 1.69% |
| United States Treasury | 1.24% |
| United States Treasury | 1.03% |
TCPB Prospectus and SEC Filings
Official Thrivent Core Plus Bond ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Intermediate Total / Aggregate Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.