TCPB
Thrivent Core Plus Bond ETF
1W: -0.4%
1M: -1.0%
3M: -2.3%
YTD: -1.0%
1Y: +3.3%
$50.54
+0.07 (+0.14%)
Weekly Expected Move ±0.5%
$50
$50
$50
$51
$51
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$260M
Holdings491
Top 10 Wt19.8%
Volume17,438
Avg Volume23,190
Beta0.06
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2025-02-19
Sector Allocation
Other
100.3%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | US TREASURY N/B 11/54 4.5 | — | 3.48% | $14.7M | 16,305,000 |
| 2 | US TREASURY N/B 05/30 4 | — | 2.41% | $10.2M | 10,270,000 |
| 3 | US TREASURY N/B 11/44 4.625 | — | 2.05% | $8.6M | 9,190,000 |
| 4 | US TREASURY N/B 02/41 1.875 | — | 1.99% | $8.4M | 12,470,000 |
| 5 | US TREASURY N/B 08/48 3 | — | 1.99% | $8.4M | 11,820,000 |
| 6 | US TREASURY N/B 08/35 4.25 | — | 1.83% | $7.7M | 7,915,000 |
| 7 | US TREASURY N/B 01/30 4.25 | — | 1.70% | $7.2M | 7,155,000 |
| 8 | US TREASURY N/B 10/32 3.75 | — | 1.68% | $7.1M | 7,380,000 |
| 9 | FNMA POOL FA0877 FN 05/52 FIXED VAR | — | 1.35% | $5.7M | 6,296,059 |
| 10 | FED HM LN PC POOL SL3206 FR 11/55 FIXED 5 | — | 1.35% | $5.7M | 5,804,015 |
Recent Holding Changes
No recent changes