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›ETF Issuers›Thrivent Asset Management›TCPB

TCPB

Thrivent Core Plus Bond ETF

Active ETF Fixed Income

Not rated

The TCPB Exchange Traded Fund (ETF) is provided by Thrivent Asset Management. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

$50.13

+$0.085 (+0.17%) 3 days ago

1:30 PM 08/07/26 Closed

1D price range

$50.10$50.17

52W price range

$49.75$52.12

YTD Perf.

+0.27%

YTD Flows

Annualized volatility

Fund AuM

€409M

Share class AuM

€409M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US88588G2084

TER

0.39%

Inception date

2/19/2025

Issuer

Thrivent Asset Management

Dividend policy

Distributing

Compare similar ETFs

No content available for this fund

API

PerformanceDec 31, 2025 - Aug 7, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Sovereign

11.58%

Finance

5.80%

Industrials

2.70%

Utilities

1.36%

Technology

1.26%

Consumer Non-Cyclicals

1.13%

Non-Energy Materials

1.10%

Energy

1.03%

Unavailable

71.92%

Other

2.03%

Latest TCPB news

No content available for this fund

FAQ about TCPB

TCPB is a Active ETF. This ETF provides exposure to Investment Grade Aggregate Bonds.

TCPB carries a total expense ratio (TER) of 0.39%, indicating the annual cost for holding the fund.

TCPB was introduced to the market on February 19, 2025. It trades on United States

Thrivent Core Plus Bond ETF, TCPB, is provided by Thrivent Asset Management. Learn more about Thrivent Asset Management here.

TCPB oversees €409M in assets as of August 7, 2026.

TCPB follows a distributing dividend policy, meaning it pays out income to investors. As of August 7, 2026, its 12-month trailing yield was 4.83%.

As of June 30, 2026, TCPB has significant geographic allocations in USA.

As of June 30, 2026, TCPB focuses largely on Sovereign, Finance and Industrials.

As of June 30, 2026, TCPB holds 512 positions in its portfolio, with 25.46% of assets concentrated in its top 15 holdings.

As of June 30, 2026, TCPB top three holdings include USA, Bonds 4.5% 15nov2054, USD, US91282CNG23 and USA, Bonds 3% 15aug2048, USD.

The base currency of TCPB is USD.

Top 10 holdings

Data as of 06/30/26

USA, Bonds 4.5% 15nov2054, USD

3.90%

US91282CNG23

2.22%

USA, Bonds 3% 15aug2048, USD

2.13%

USA, Bonds 4.625% 15nov2044, USD

2.11%

USA, Bonds 1.875% 15feb2041, USD

2.10%

US91282CQG95

1.66%

US91282CPF22

1.56%

US31427Q3B66

1.50%

US3140W06P53

1.25%

US31427QR461

1.24%

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