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Thrivent Core Plus Bond ETF ETF AnalysisComprehensive ETF analysis for Thrivent Core Plus Bond ETF (TCPB) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisTCPB
TCPB
Thrivent Core Plus Bond ETF
TCPB
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  3. Thrivent Core Plus Bond ETFTCPBETF
Thrivent Core Plus Bond ETF Logo

Thrivent Core Plus Bond ETF

ETF
🇺🇸TCPB•AMEX•Fixed Income

Your view on TCPB

Thrivent Core Plus Bond ETF Logo

Thrivent Core Plus Bond ETF

ETFThrivent
🇺🇸TCPB•AMEX•Fixed Income
AUM (USD)$481.52M
Expense Ratio0.39%
Holdings544

Sentiment

AUM (USD)

$481.52M

Expense Ratio

0.39%

Holdings

544

Sentiment

TCPB
Thrivent Core Plus Bond ETF
TCPB

Overview for Thrivent Core Plus Bond ETF

Fund Type
ETF
Fund Issuer
Thrivent
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
February 19, 2025
Domicile
US
Website
thriventfunds.com/etfs/core-plus-bond-etf.html
Fund Type
ETF
Fund Issuer
Thrivent
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
February 19, 2025
Domicile
US
Website
thriventfunds.com/etfs/core-plus-bond-etf.html
Fund Type
ETF
Fund Issuer
Thrivent
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
February 19, 2025
Domicile
US
Website
thriventfunds.com/etfs/core-plus-bond-etf.html

About this fund

Under normal circumstances, the fund invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in debt securities or investments that provide exposure to debt securities. It invests primarily in investment-grade debt securities.

TCPB Stock Price

Key Facts

Fixed Income

Expense Ratio

0.39%

AUM

$481.52M

Fund Details

NAV$49.26 USD
Holdings544
Average Volume29.7K
Inception DateFebruary 19, 2025
Asset ClassFixed Income
Fund IssuerThrivent
DomicileUS
ISINUS88588G2084
CUSIP88588G208
NAV CurrencyUSD

Expense Ratio

0.39%

Assets Under Management

$481.52M

NAV

$49.26 USD

Holdings

544

Average Volume

29.7K

Inception Date

February 19, 2025

Asset Class

Fixed Income

Fund Issuer

Thrivent

Domicile

US

ISIN

US88588G2084

CUSIP

88588G208

NAV Currency

USD

Expense Ratio

0.39%

Assets Under Management

$481.52M

NAV

$49.26 USD

Holdings

544

Average Volume

29.7K

Inception Date

February 19, 2025

Asset Class

Fixed Income

Fund Issuer

Thrivent

Domicile

US

ISIN

US88588G2084

CUSIP

88588G208

NAV Currency

USD

Data last updated: Sep 12, 2026, 07:10 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is TCPB?

Thrivent Core Plus Bond ETF (TCPB) is a Fixed Income fund from Thrivent, listed since 2025, with $481.5M in assets under management, a 0.39% expense ratio, a NAV of $49.26 USD.

What's in TCPB? Top 10 holdings

HoldingWeight
Us Treasury N/B 11/54 4.53.57%
Us Treasury N/B 03/33 4.252.60%
Us Treasury N/B 11/44 4.6252.11%
Us Treasury N/B 02/41 1.8752.02%
Fnma Tba 30 Yr 6 Single Family Mortgage1.90%
Us Treasury N/B 06/28 4.1251.85%
Us Treasury N/B 03/31 3.8751.83%
Us Treasury N/B 08/48 31.80%
Us Treasury N/B 02/36 4.1251.52%
Fed Hm Ln Pc Pool Sl3493 Fr 05/54 Fixed 51.26%

Comparable funds

  • ADMEAptus Drawdown Managed Equity ETF
  • BUSABrandes U.S. Value ETF
  • EMBDGlobal X - Emerging Markets Bond ETF
  • EQINColumbia U.S. Equity Income ETF
  • FISRState Street Fixed Income Sector Rotation ETF
  • HOLAJPMorgan International Hedged Equity Laddered Overlay ETF
  • JAJLInnovator Equity Defined Protection ETF
  • MNANYLI Merger Arbitrage ETF

More Thrivent ETFs

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  • TSMEThrivent Small-Mid Cap Equity ETF
  • TUSBThrivent Ultra Short Bond ETF
  • TILCThrivent International Large Cap ETF