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TCPB ETF · Thrivent Core Plus Bond ETF
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.
Last update Today at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofUS Aggregate Bonds1M perf.-1.01%
Last price
$50.99
1M perf.
-1.16%
1M flows
+€12M
AuM
€356M
E/R
0.39%
Rating
Not rated
ESG Consensus®
TCPB
$50.99
Performance & flows
Segment for quartile rank
December 12, 2025 → March 12, 2026
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TCPB
$50.90
+0.49%
US Aggregate Bonds
+0.45%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -1.16%  | +0.49%  | +5.29% | N/A | N/A | -1.74% | +0.02% | +0.02% | |
| Flows |
Key fund info
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This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/12/2026
$50.90
1D NAV change
-0.37%
Dividend policy
No. of holdings
317
Inception date
2/19/2025
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
Thrivent Core Plus Bond ETF (the "Fund") seeks a high level of current income and, secondarily, total return and long-term growth of capital
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
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Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +0.49% | +5.29% | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Countries
USA
67.02%
Canada
1.01%
Unavailable
29.03%
Other
2.94%
Sectors
Sovereign
17.89%
Banks
3.10%
Power
1.89%
Unavailable
67.57%
Other
9.56%
Diversification
Total weight of top 15 holdings out of 317
Top 15 holdings
Data as of January 31, 2026
USA, Bonds 4.5% 15nov2054, USD
USA, Notes 4.25% 31jan2030, USD (U-2030)
USA, Notes 4.25% 15feb2028, USD (AK-2028)
USA, Bonds 1.875% 15feb2041, USD
US91282CNG23
USA, Bonds 3% 15aug2048, USD
USA, Bonds 4.625% 15nov2044, USD
USA, Notes 3.125% 15nov2028, USD (F-2028)
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US91282CPF22
US31427QR461
US3140W1M753
US3140XLR264
US31418FQS91
US3137H7QH94
US91282CPN55
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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Integrates ESG criteria
No
SDG
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Thrivent Asset Management
Thrivent Asset Management ID Card
Number of funds
5
Total AuM
€1.66B
Expense ratio range
0.2% - 0.65%
Average expense ratio
0.478%
Top 5 funds by Thrivent Asset Management
| AuM | ||
|---|---|---|
TSME | Thrivent Small-Mid Cap Equity ETF | €735M |
TCPB | Thrivent Core Plus Bond ETF | €356M |
TMVE | Thrivent Mid Cap Value ETF | €245M |
TUSB | Thrivent Ultra Short Bond ETF | €185M |
TSCV | Thrivent Small Cap Value ETF | €134M |
Frequently asked questions about TCPB
What does Thrivent Core Plus Bond ETF, TCPB, invest in?
TCPB is a Active ETF. This ETF provides exposure to Investment Grade Aggregate Bonds.
What is the Total Expense ratio (TER) of TCPB?
TCPB carries a total expense ratio (TER) of 0.39%, indicating the annual cost for holding the fund.
When was TCPB launched?
TCPB was introduced to the market on February 19, 2025. It trades on United States
Who is the ETF issuer of TCPB?
Thrivent Core Plus Bond ETF, TCPB, is provided by Thrivent Asset Management. Learn more about Thrivent Asset Management here.
What is the current assets under management (AUM) of TCPB?
TCPB oversees €356M in assets as of March 12, 2026.
How has TCPB performed lately?
Based on data from March 12, 2026, TCPB returned -1.16% over the past month, 0.49% over the last three months and 0.02% year-to-date.
What are the latest inflows or outflows for TCPB?
As of March 12, 2026, TCPB recorded net flows of +€12M over the last month and +€55M year-to-date.
Does TCPB distribute dividends?
TCPB follows a distributing dividend policy, meaning it pays out income to investors. As of March 12, 2026, its 12-month trailing yield was 4.32%.
What are the main country or region exposures of TCPB?
As of January 31, 2026, TCPB has significant geographic allocations in USA and Canada.
In which sector or theme does TCPB invest in?
As of January 31, 2026, TCPB focuses largely on Sovereign, Banks and Power.
How many securities does TCPB hold and how diversified is it?
As of January 31, 2026, TCPB holds 317 positions in its portfolio, with 28.64% of assets concentrated in its top 15 holdings.
What are the main positions in TCPB?
As of January 31, 2026, TCPB top three holdings include USA, Bonds 4.5% 15nov2054, USD, USA, Notes 4.25% 31jan2030, USD (U-2030) and USA, Notes 4.25% 15feb2028, USD (AK-2028).
What is the base currency of TCPB?
The base currency of TCPB is USD.
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