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Thrivent Core Plus Bond ETF
TCPB performance and flow charts
Performance
Flows
Historic performance and flows
Data as of August 28, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -0.04% | -0.38% | +0.13% | +2.32% | ||
| Flows | +$5M | +$53M | +$140M | +$238M | - | - |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Long Only |
| Provider | Thrivent Asset Management |
| N° of holdings | 523 |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | February 19, 2025 |
| ESG | No |
More data and info about TCPB on Trackinsight
Exposure
Data as of July 31, 2026Diversification
Total weight of top 15 holdings out of 523
Top 15 Holdings
Sectors
Countries
Maturity
Credit rating
Latest news about TCPB
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +3.70% | +3.58% | ||
Max drawdown | -1.67% | -2.58% | ||
Max drawdown duration | 60d | 180d | N/A | N/A |
Time to recover | N/A | N/A | N/A | N/A |
What type of ETF is TCPB?
TCPB is a Active ETF that provides exposure to Fixed Income assets. It is managed by Thrivent Asset Management.
What does TCPB invest in?
This ETF provides exposure to Investment Grade Aggregate Bonds. It is part of the segment: US Aggregate Bonds.
What is the expense ratio of TCPB?
The total expense ratio (TER) of TCPB is 0.39%, representing the annual fee charged by the fund manager.
When was TCPB launched?
TCPB was launched on February 19, 2025, marking its entry into the ETF market.
Who is the issuer of TCPB?
TCPB is issued by Thrivent Asset Management.
What is the AUM of TCPB?
As of August 28, 2026, TCPB manages $471.88 M, reflecting the total assets held in the fund.
How has TCPB performed recently?
As of August 28, 2026, TCPB delivered a return of -0.04% over the past month (1M performance), -0.38% over the past three months (3M), and 0.13% year-to-date (YTD).
What are the recent fund flows for TCPB?
As of August 28, 2026, TCPB has seen net flows of +$5M in the past month (1M flow) and +$140M year-to-date (YTD).
Does TCPB pay dividends?
As of August 28, 2026, TCPB has a trailing 12-month distribution yield of 4.86%.
How many holdings are in TCPB
As of July 31, 2026, TCPB holds 523 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is TCPB?
As of July 31, 2026, TCPB holds 523 securities, with 24.83% of its assets concentrated in its top 15 holdings.
What are the top holdings of TCPB?
As of July 31, 2026, TCPB holds a portfolio of 523 underlyings, with its largest positions including USA, Bonds 4.5% 15nov2054, USD, USA, Bonds 3% 15aug2048, USD and USA, Bonds 1.875% 15feb2041, USD. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does TCPB invest in?
As of July 31, 2026, TCPB has its largest geographic exposures in USA.
What sectors or themes does TCPB focus on?
As of July 31, 2026, TCPB is primarily exposed to Sovereign, Finance and Industrials.
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