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TCPBvsPRIVETF Comparison

ETF 1

TCPB

Thrivent Core Plus Bond ETF

This fund is part of

US Aggregate Bonds

+0.03%

Full TCPB fund page

VS

ETF 2

PRIV

State Street IG Public & Private Credit ETF

This fund is part of

Intl IG Bonds

-0%

Full PRIV fund page

Thrivent Core Plus Bond ETF (TCPB) belongs to the US Aggregate Bonds segment. State Street IG Public & Private Credit ETF (PRIV) is part of the Intl IG Bonds segment. TCPB's top 3 sector exposures are Sovereign, Finance and Industrials. In contrast, PRIV's top sector exposures are Sovereign, Industrials and Finance. TCPB is less expensive with a Total Expense Ratio (TER) of 0.39%, versus 0.55% for PRIV. TCPB is down -1.55% year-to-date (YTD) with +$170M in YTD flows. PRIV performs better with -1.55% YTD performance, and +$749M in YTD flows. Run a side-by-side ETF comparison of TCPB and PRIV below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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TCPB vs PRIV performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 10/16/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	TCPB PRIV	-0.32%-0.21%	-2.00%-1.91%	-1.55%-1.55%	-1.54%-1.45%	n/an/a	n/an/a
Flows	TCPB PRIV	+$15M-	+$37M-$12M	+$170M+$749M	+$266M+$707M	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	TCPB PRIV	+4.21%+4.12%	+3.72%+3.69%	n/an/a	n/an/a
Max drawdown	TCPB PRIV	-3.42%-3.30%	-4.53%-4.56%	n/an/a	n/an/a
Max drawdown duration	TCPB PRIV	52d52d	229d229d	n/an/a	n/an/a

Trading data

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	TCPB	PRIV
Last sale 10/16/2026 at 1:30 PM	$48.84	$24.16
Previous close 10/16/2026	$48.88	$24.16
Consolidated volume 10/16/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 10/16/2026 at 1:30 PM

Live

Closed

	TCPB	PRIV
Last price	$48.84	$24.16
1D performance	-0.09%	-0.01%
AuM	$491.65 M	$803.12 M
E/R	0.39%	0.55%

Characteristics

	TCPB	PRIV
Management strategy	Active	Active
Provider	Thrivent Asset Management	State Street Investment Management
Benchmark	-	-
N° of holdings	386	267
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	February 19, 2025	February 26, 2025
ESG	No	No

More TCPB data on Trackinsight

More PRIV data on Trackinsight

Exposure

Countries

TCPB

USA

55.07%

Other

44.93%

PRIV

USA

57.15%

Other

42.85%

Sectors

TCPB

Sovereign

21.53%

Finance

17.68%

Industrials

7.16%

Other

53.63%

PRIV

Sovereign

15.4%

Industrials

12.73%

Finance

11.97%

Other

59.91%

Diversification

TCPB

Total weight of top 15 holdings out of 15

24.69%

PRIV

Total weight of top 15 holdings out of 15

36.67%

Top 15 holdings

Data as of August 31, 2026

TCPB

USA, Bonds 4.5% 15nov2054, USD

3.81%

USA, Notes 4.25% 31mar2033, USD (J-2033)

2.24%

USA, Bonds 4.625% 15nov2044, USD

2.21%

USA, Bonds 1.875% 15feb2041, USD

2.13%

USA, Notes 3.875% 31mar2031, USD (W-2031)

1.90%

USA, Bonds 3% 15aug2048, USD

1.90%

USA, Notes 4.125% 15feb2036, USD (B-2036)

1.59%

US31427Q3B66

1.35%

FR SL3206, 5% 1nov2055, USD (ABS)

1.14%

US3140W06P53

1.14%

US3140W1M753

1.12%

USA, Notes 4% 31may2030, USD (Z-2030)

1.10%

US3132DUKU06

1.04%

US3142GVFV89

1.03%

US31427NH931

0.99%

PRIV

USA, Notes 4.625% 15feb2035, USD (B-2035)

5.41%

USA, Bonds 4.75% 15aug2055, USD

4.94%

USA, Bonds 4.625% 15feb2055, USD

4.32%

US31418FJR91

2.79%

FR SD8491, 5% 1dec2054, USD (ABS)

2.55%

US31427QF565

2.55%

US3140XPCP22

2.24%

FN MA5530, 5% 1nov2054, USD (ABS)

2.02%

US00188TAA88

1.91%

FN MA5820, 4.5% 1sep2055, USD (ABS)

1.54%

AT&T Mobility II LLC

1.47%

US31427REK23

1.36%

US8574924663

1.27%

US002941AB88

1.17%

Southern Copper, 5.35% 24jun2036, USD

1.16%

Frequently asked questions about TCPB and PRIV

How have the TCPB and PRIV ETFs performed in 2026?

As of October 16, 2026, TCPB is down -1.55% year-to-date (YTD), while PRIV has lost -1.55%. That puts PRIV better performer ahead so far this year.

Which ETF is attracting more investor money: TCPB or PRIV?

Year-to-date, the TCPB ETF saw +$170M in flows, compared to +$749M for PRIV.

Which ETF is more volatile: TCPB or PRIV?

Over the past year, TCPB had a volatility of 3.72%, while PRIV experienced 3.69%.

Which ETF is bigger: TCPB or PRIV?

As of October 16, 2026, TCPB holds $491.65 M in assets under management (AUM), while PRIV manages $803.12 M.

What sectors do the TCPB and PRIV ETFs invest in?

TCPB leans toward sectors like Sovereign, Finance and Industrials. Meanwhile, PRIV focuses on Sovereign, Industrials and Finance.

What are the top holdings of the TCPB ETF and PRIV ETF?

TCPB top holdings include USA, Bonds 4.5% 15nov2054, USD, USA, Notes 4.25% 31mar2033, USD (J-2033) and USA, Bonds 4.625% 15nov2044, USD. PRIV holds in its top three: USA, Notes 4.625% 15feb2035, USD (B-2035), USA, Bonds 4.75% 15aug2055, USD and USA, Bonds 4.625% 15feb2055, USD.

TCPBvsPRIVETF Comparison

Thrivent Core Plus Bond ETF

State Street IG Public & Private Credit ETF

TCPB vs PRIV performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the TCPB and PRIV ETFs performed in 2026?

As of October 16, 2026, TCPB is down -1.55% year-to-date (YTD), while PRIV has lost -1.55%. That puts PRIV better performer ahead so far this year.

Which ETF is attracting more investor money: TCPB or PRIV?

Year-to-date, the TCPB ETF saw +$170M in flows, compared to +$749M for PRIV.

Which ETF is more volatile: TCPB or PRIV?

Over the past year, TCPB had a volatility of 3.72%, while PRIV experienced 3.69%.

Which ETF is bigger: TCPB or PRIV?

As of October 16, 2026, TCPB holds $491.65 M in assets under management (AUM), while PRIV manages $803.12 M.

What sectors do the TCPB and PRIV ETFs invest in?

TCPB leans toward sectors like Sovereign, Finance and Industrials. Meanwhile, PRIV focuses on Sovereign, Industrials and Finance.

What are the top holdings of the TCPB ETF and PRIV ETF?

TCPB top holdings include USA, Bonds 4.5% 15nov2054, USD, USA, Notes 4.25% 31mar2033, USD (J-2033) and USA, Bonds 4.625% 15nov2044, USD. PRIV holds in its top three: USA, Notes 4.625% 15feb2035, USD (B-2035), USA, Bonds 4.75% 15aug2055, USD and USA, Bonds 4.625% 15feb2055, USD.

Which ETF is more diversified: TCPB or PRIV?

TCPB holds 543 securities with 24.69% of its assets in the top 15. PRIV has 346 securities and a top 15 weight of 36.67%.

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