TCPB Holdings
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
ETF-Level Metrics
AUM$249M
Holdings—
Top 10 Wt—%
Beta0.07
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
1 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 561 | 100.8% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 561 holdings
· Page 1 of 12
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | US TREASURY N/B 11/54 4.5 Bond | — | 3.64% | $17.4M | 20,605,000 | — | — | — |
| 2 | US TREASURY N/B 03/33 4.25 Bond | — | 2.69% | $12.8M | 13,475,000 | — | — | — |
| 3 | US TREASURY N/B 11/44 4.625 Bond | — | 2.15% | $10.3M | 11,580,000 | — | — | — |
| 4 | US TREASURY N/B 02/41 1.875 Bond | — | 2.06% | $9.8M | 15,265,000 | — | — | — |
| 5 | US TREASURY N/B 08/48 3 Bond | — | 1.84% | $8.8M | 13,145,000 | — | — | — |
| 6 | US TREASURY N/B 06/28 4.125 Bond | — | 1.82% | $8.7M | 8,800,000 | — | — | — |
| 7 | US TREASURY N/B 03/31 3.875 Bond | — | 1.57% | $7.5M | 7,875,000 | — | — | — |
| 8 | US TREASURY N/B 02/36 4.125 Bond | — | 1.57% | $7.5M | 8,165,000 | — | — | — |
| 9 | FED HM LN PC POOL SL3493 FR 05/54 FIXED 5 Private | — | 1.31% | $6.2M | 6,627,930 | — | — | — |
| 10 | FED HM LN PC POOL SL3206 FR 11/55 FIXED 5 Private | — | 1.11% | $5.3M | 5,689,706 | — | — | — |
| 11 | FNMA POOL FA0877 FN 05/52 FIXED VAR Private | — | 1.10% | $5.2M | 6,100,179 | — | — | — |
| 12 | FNMA POOL FA1281 FN 03/52 FIXED VAR Private | — | 1.09% | $5.2M | 6,808,300 | — | — | — |
| 13 | US TREASURY N/B 05/30 4 Bond | — | 1.05% | $5.0M | 5,170,000 | — | — | — |
| 14 | FED HM LN PC POOL SD6607 FR 11/54 FIXED 5.5 Private | — | 1.01% | $4.8M | 5,015,642 | — | — | — |
| 15 | FED HM LN PC POOL RJ4679 FR 08/55 FIXED 5 Private | — | 0.99% | $4.7M | 5,062,848 | — | — | — |
| 16 | FED HM LN PC POOL SL1155 FR 07/53 FIXED 4.5 Private | — | 0.96% | $4.6M | 5,048,539 | — | — | — |
| 17 | FNMA POOL FS5004 FN 06/53 FIXED VAR Private | — | 0.94% | $4.5M | 4,698,312 | — | — | — |
| 18 | FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE Private | — | 0.94% | $4.5M | 4,550,000 | — | — | — |
| 19 | FED HM LN PC POOL SL2802 FR 09/55 FIXED 5.5 Private | — | 0.93% | $4.4M | 4,613,455 | — | — | — |
| 20 | FNMA POOL FA1192 FN 07/52 FIXED VAR Private | — | 0.92% | $4.4M | 5,290,791 | — | — | — |
| 21 | FNMA POOL CB6741 FN 07/53 FIXED 5.5 Private | — | 0.90% | $4.3M | 4,469,910 | — | — | — |
| 22 | FNMA POOL MA5864 FN 10/45 FIXED 5 Private | — | 0.83% | $4.0M | 4,195,598 | — | — | — |
| 23 | FED HM LN PC POOL RJ5705 FR 02/56 FIXED 4.5 Private | — | 0.79% | $3.8M | 4,165,800 | — | — | — |
| 24 | FED HM LN PC POOL SL0815 FR 11/53 FIXED 4 Private | — | 0.77% | $3.7M | 4,169,008 | — | — | — |
| 25 | FED HM LN PC POOL SL0872 FR 03/52 FIXED 2.5 Private | — | 0.74% | $3.5M | 4,409,500 | — | — | — |
| 26 | US TREASURY N/B 01/30 4.25 Bond | — | 0.71% | $3.4M | 3,455,000 | — | — | — |
| 27 | FED HM LN PC POOL SB1461 FR 02/40 FIXED 5.5 Private | — | 0.65% | $3.1M | 3,107,030 | — | — | — |
| 28 | FED HM LN PC POOL SD1722 FR 10/52 FIXED 4 Private | — | 0.61% | $2.9M | 3,288,617 | — | — | — |
| 29 | SSC GOVERNMENT MM GVMXX Private | — | 0.54% | $2.6M | 2,583,745 | — | — | — |
| 30 | US TREASURY N/B 08/35 4.25 Bond | — | 0.41% | $2.0M | 2,100,000 | — | — | — |
| 31 | DEERE FUNDING CANADA COR COMPANY GUAR 07/31 4.85 Private | — | 0.41% | $1.9M | 2,000,000 | — | — | — |
| 32 | MORGAN STANLEY RESIDENTIAL MOR MSRM 2024 INV4 A8 144A Private | — | 0.29% | $1.4M | 1,500,000 | — | — | — |
| 33 | CHASE MORTGAGE FINANCE CORPORA CHASE 2026 6 A5 144A Private | — | 0.29% | $1.4M | 1,500,000 | — | — | — |
| 34 | FOUNDRY JV HOLDCO LLC SR SECURED 144A 01/34 5.875 Private | — | 0.28% | $1.3M | 1,385,000 | — | — | — |
| 35 | FNMA TBA 30 YR 3.5 SINGLE FAMILY MORTGAGE Private | — | 0.28% | $1.3M | 1,550,000 | — | — | — |
| 36 | SG CAPITAL PARTNERS SGR 2026 1 A1 144A Private | — | 0.27% | $1.3M | 1,350,245 | — | — | — |
| 37 | SEAGATE DATA STOR COMPANY GUAR 06/29 4.091 Private | — | 0.27% | $1.3M | 1,350,000 | — | — | — |
| 38 | AES CORP/THE SR UNSECURED 07/29 5.2 Private | — | 0.26% | $1.2M | 1,250,000 | — | — | — |
| 39 | COLONY AMERICAN FINANCE LTD CAFL 2026 1 A 144A Private | — | 0.25% | $1.2M | 1,247,698 | — | — | — |
| 40 | FREDDIE MAC SLST SLST 2025 2 A2 Private | — | 0.25% | $1.2M | 1,500,000 | — | — | — |
| 41 | GCAT GCAT 2025 NQM7 A2 144A Private | — | 0.25% | $1.2M | 1,223,387 | — | — | — |
| 42 | ACRA TRUST ACRA 2026 NQM1 A1 144A Private | — | 0.25% | $1.2M | 1,191,840 | — | — | — |
| 43 | CREDIT SUISSE MORTGAGE TRUST CSMC 2022 NQM2 A1B 144A Private | — | 0.23% | $1.1M | 1,250,000 | — | — | — |
| 44 | PMT LOAN TRUST PMTLT 2026 J1 A8 144A Private | — | 0.23% | $1.1M | 1,250,000 | — | — | — |
| 45 | SOUTHERN POWER CO SR UNSECURED 06/31 4.8 Private | — | 0.23% | $1.1M | 1,150,000 | — | — | — |
| 46 | PAGAYA AI DEBT SELECTION TRUST PAID 2025 3 A2 144A Private | — | 0.23% | $1.1M | 1,104,774 | — | — | — |
| 47 | MORGAN STANLEY RESIDENTIAL MOR MSRM 2026 NQM1 A1 144A Private | — | 0.23% | $1.1M | 1,134,261 | — | — | — |
| 48 | ENERGY TRANSFER LP SR UNSECURED 01/31 4.55 Private | — | 0.23% | $1.1M | 1,150,000 | — | — | — |
| 49 | NEW RESIDENTIAL MORTGAGE LOAN NRZT 2026 NQM1 A2 144A Private | — | 0.23% | $1.1M | 1,117,997 | — | — | — |
| 50 | ORANGE SA SR UNSECURED 144A 01/31 4.25 Private | — | 0.23% | $1.1M | 1,150,000 | — | — | — |