TCPB
Thrivent Core Plus Bond ETF
1W: -0.3%
1M: -1.2%
3M: -1.5%
YTD: -1.5%
1Y: +1.2%
$50.30
+0.09 (+0.18%)
Weekly Expected Move ±0.4%
$50
$50
$50
$50
$51
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$259M
Holdings522
Top 10 Wt19.3%
Volume24,479
Avg Volume33,548
Beta0.06
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2025-02-19
Sector Allocation
Other
100.6%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | US TREASURY N/B 11/54 4.5 | — | 3.90% | $18.3M | 20,330,000 |
| 2 | US TREASURY N/B 08/48 3 | — | 2.13% | $10.0M | 14,145,000 |
| 3 | US TREASURY N/B 02/41 1.875 | — | 2.09% | $9.8M | 14,565,000 |
| 4 | US TREASURY N/B 11/44 4.625 | — | 2.01% | $9.4M | 10,080,000 |
| 5 | US TREASURY N/B 03/31 3.875 | — | 1.98% | $9.3M | 9,475,000 |
| 6 | US TREASURY N/B 05/30 4 | — | 1.63% | $7.7M | 7,770,000 |
| 7 | US TREASURY N/B 03/33 4.25 | — | 1.55% | $7.3M | 7,375,000 |
| 8 | FED HM LN PC POOL SL3493 FR 05/54 FIXED 5 | — | 1.42% | $6.7M | 6,784,491 |
| 9 | US TREASURY N/B 10/32 3.75 | — | 1.36% | $6.4M | 6,630,000 |
| 10 | FED HM LN PC POOL SL3206 FR 11/55 FIXED 5 | — | 1.19% | $5.6M | 5,743,272 |
Recent Holding Changes
No recent changes