TCPB Performance — Thrivent Core Plus Bond ETF
Data updated: 2026-08-26
TCPB returned +0.93% year to date and +4.41% over one year to Jun 2026. Over one year the fund beat its Intermediate Core Bond category average: $100 grew to $104, against $104 for the category. Volatility over the past 12 months was 3.00% a year. In the 12 months to Jun 2026 the fund took in a net $214.2M, and assets reached $459.13M.
TCPB Growth of $100
What $100 invested in Thrivent Core Plus Bond ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Intermediate Core Bond category average over the same months.
| Period | TCPB | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $104 | $104 |
| Since data start (Feb 2025 – Jun 2026) | $108 | $108 |
TCPB Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +0.93% |
| 1 year | +4.41% |
TCPB Annual Returns
Calendar-year total returns of Thrivent Core Plus Bond ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +0.93% |
| 2025 (Feb–Dec) | +6.52% |
TCPB Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.3% | +1.5% | −1.9% | +0.4% | +0.4% | +0.3% | — | — | — | — | — | — |
| 2025 | — | +1.8% | 0.0% | +0.2% | −0.7% | +1.7% | −0.1% | +1.2% | +1.2% | +0.6% | +0.7% | −0.2% |
TCPB Risk
Risk measures from monthly returns over Jul 2025 – Jun 2026.
- 1-year volatility (annualised): 3.00%
- Best month: +1.46% (Feb 2026)
- Worst month: −1.86% (Mar 2026)
TCPB Fund Flows
Monthly money in and out of Thrivent Core Plus Bond ETF, from SEC Form N-PORT.
- 12-month net flow: $214.2M
- 12-month gross sales (incl. reinvestments): $221.8M
- Sales ÷ redemptions: 28.96×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $32.9M | $0 | $32.9M |
| May 2026 | $1.3M | $0 | $1.3M |
| Apr 2026 | $21.7M | $0 | $21.7M |
| Mar 2026 | $7.7M | $0 | $7.7M |
| Feb 2026 | $11.6M | $0 | $11.6M |
| Jan 2026 | $45.0M | $0 | $45.0M |
| Dec 2025 | $82.4M | $0 | $82.4M |
| Nov 2025 | $12.9M | $0 | $12.9M |
| Oct 2025 | $2.6M | $0 | $2.6M |
| Sep 2025 | $3.9M | $3.9M | −$15K |
| Aug 2025 | $0 | $0 | $0 |
| Jul 2025 | $0 | $3.8M | −$3.8M |
TCPB Assets Under Management
Net assets of Thrivent Core Plus Bond ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $459.13M |
| 2026-03-31 | $403.86M |
| 2025-12-31 | $344.60M |
| 2025-09-30 | $248.03M |
| 2025-06-30 | $249.01M |
| 2025-03-31 | $25.32M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.