TCPB
Thrivent Core Plus Bond ETF
1W: -0.7%
1M: -2.8%
3M: -4.8%
YTD: -5.3%
1Y: -5.7%
$48.28
-0.06 (-0.12%)
Weekly Expected Move ±0.8%
$48
$48
$48
$49
$49
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$249M
Holdings561
Top 10 Wt19.8%
Volume24,806
Avg Volume35,050
Beta0.07
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2025-02-19
Sector Allocation
Other
100.8%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | US TREASURY N/B 11/54 4.5 | — | 3.64% | $17.4M | 20,605,000 |
| 2 | US TREASURY N/B 03/33 4.25 | — | 2.69% | $12.8M | 13,475,000 |
| 3 | US TREASURY N/B 11/44 4.625 | — | 2.15% | $10.3M | 11,580,000 |
| 4 | US TREASURY N/B 02/41 1.875 | — | 2.06% | $9.8M | 15,265,000 |
| 5 | US TREASURY N/B 08/48 3 | — | 1.84% | $8.8M | 13,145,000 |
| 6 | US TREASURY N/B 06/28 4.125 | — | 1.82% | $8.7M | 8,800,000 |
| 7 | US TREASURY N/B 03/31 3.875 | — | 1.57% | $7.5M | 7,875,000 |
| 8 | US TREASURY N/B 02/36 4.125 | — | 1.57% | $7.5M | 8,165,000 |
| 9 | FED HM LN PC POOL SL3493 FR 05/54 FIXED 5 | — | 1.31% | $6.2M | 6,627,930 |
| 10 | FED HM LN PC POOL SL3206 FR 11/55 FIXED 5 | — | 1.11% | $5.3M | 5,689,706 |
Recent Holding Changes
No recent changes