TCPB — Thrivent Core Plus Bond ETF

Data updated: 2026-08-26

TCPB — Thrivent Core Plus Bond ETF. Intermediate Total / Aggregate Bond · $459.13M AUM · 0.39% expense ratio. Holdings, fees, performance and SEC 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: $459.13M
  • 1-year return: 4.4%
  • 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 Treasury3.90%
United States Treasury2.22%
United States Treasury2.13%
United States Treasury2.11%
United States Treasury2.10%
United States Treasury1.66%
United States Treasury1.56%
Freddie Mac1.50%
Fannie Mae1.25%
Freddie Mac1.24%

View all TCPB holdings

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 classAllocation
Fixed Income64.3%
Securitized35.7%
Cash & Equivalents0.4%

TCPB Performance

Total returns for TCPB (as of 2026-09-01), from SEC filings.

PeriodTotal return
YTD0.9%
1 year4.4%

TCPB Risk Information

Risk metrics for TCPB, derived from monthly returns in SEC filings.

  • 1-year volatility (annualised): 3.0%

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 2026-06, Thrivent Core Plus Bond ETF had net inflows of $214.18M, from monthly SEC N-PORT filings.

MonthNet flow
2026-06$32.88M
2026-05$1.26M
2026-04$21.65M
2026-03$7.71M
2026-02$11.60M
2026-01$44.98M

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 Treasury3.90%
United States Treasury2.22%
United States Treasury2.13%
United States Treasury2.11%
United States Treasury2.10%
United States Treasury1.66%
United States Treasury1.56%
United States Treasury1.20%
United States Treasury0.97%
United States Treasury0.92%

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.