What does TCPB track?

TCPB is the Thrivent Core Plus Bond ETF, a Other ETF.

What is the expense ratio of TCPB?

Expense ratio data for TCPB is shown on the page when available from our data provider.

What are the largest holdings in TCPB?

Top holdings include US TREASURY N/B 11/54 4.5, US TREASURY N/B 03/33 4.25, US TREASURY N/B 11/44 4.625, US TREASURY N/B 02/41 1.875, US TREASURY N/B 03/31 3.875.

How can PortView analyze TCPB overlap with other ETFs?

PortView computes the holdings overlap between TCPB and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

Thrivent Core Plus Bond (TCPB) ETF Holdings & Analysis

ETFOther

$49.65-0.03%

1-year price historyRange $49.64 – $52.24

52-week range$49.65

$49.64$52.25

What TCPB does

This ETF aims to offer extensive access to the global fixed-income market. To achieve this, it allocates capital across a wide range of U.S. and international debt instruments, irrespective of their maturity. These holdings may include corporate and government bonds, asset-backed and mortgage-backed securities, preferred shares, and other income-generating debt products. While primarily composed of investment-grade assets, the portfolio may dedicate up to 30% to higher-yielding, lower-rated debt. The fund can also hold foreign securities, including an unlimited allocation to USD-denominated foreign debt. The selection of its underlying assets is driven by fundamental analysis and other investment research methodologies, employed to determine a security's intrinsic worth. Given its active management approach, all investment choices are made at the sole discretion of the adviser. To effectively manage its portfolio's duration and mitigate interest rate fluctuations, TCPB has the option to employ derivative instruments, such as U.S. Treasury futures contracts. A key objective of this fund is to generate substantial current income.

Fund profile

Top holdings

	Holding	Weight
	US TREASURY N/B 11/54 4.5	3.79%
	US TREASURY N/B 03/33 4.25	2.23%
	US TREASURY N/B 11/44 4.625	2.20%
	US TREASURY N/B 02/41 1.875	2.12%
	US TREASURY N/B 03/31 3.875	1.89%
	US TREASURY N/B 08/48 3	1.89%
	US TREASURY N/B 02/36 4.125	1.59%
	FED HM LN PC POOL SL3493 FR 05/54 FIXED 5	1.34%
	FED HM LN PC POOL SL3206 FR 11/55 FIXED 5	1.14%
	FNMA POOL FA0877 FN 05/52 FIXED VAR	1.13%

Geographic allocation

Other

100.00%

PortView Portfolio Insights

PortView analyzes how TCPB fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

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Frequently asked questions

What does TCPB track?: TCPB is the Thrivent Core Plus Bond ETF, a Other ETF.
What is the expense ratio of TCPB?: Expense ratio data for TCPB is shown on the page when available from our data provider.
What are the largest holdings in TCPB?: Top holdings include US TREASURY N/B 11/54 4.5, US TREASURY N/B 03/33 4.25, US TREASURY N/B 11/44 4.625, US TREASURY N/B 02/41 1.875, US TREASURY N/B 03/31 3.875.
How can PortView analyze TCPB overlap with other ETFs?: PortView computes the holdings overlap between TCPB and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.