Total Holdings
384
Portfolio diversification across 384 positions
TCPB
(NYSEARCA)Thrivent Core Plus Bond ETF
$51.88-- (--)
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TCPB ETF Holdings: Thrivent Core Plus Bond ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Assets Under Management
$389.04M
Total fund assets
Expense Ratio
0.39%
Annual management fee
Fund Issuer
Thrivent
NYSEARCA
Top 24 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | T T.4.5 11.15.54 | United States Treasury Bonds 4.5% | Stock | 3.72% |
| 2 | T T.4.25 02.15.28 | United States Treasury Notes 4.25% | Stock | 3.71% |
| 3 | T T.1.875 02.15.41 | United States Treasury Bonds 1.875% | Stock | 2.55% |
| 4 | F FHMS.K145 A2 | Federal Home Loan Mortgage Corp. 2.58% | Stock | 2.48% |
| 5 | F FN.FA0877 | Federal National Mortgage Association 3.5% | Stock | 2.35% |
| 6 | F FN.FA1281 | Federal National Mortgage Association 2% | Stock | 2.30% |
| 7 | F FR.SD6607 | Federal Home Loan Mortgage Corp. 5.5% | Stock | 2.23% |
| 8 | F FR.SL1155 | Federal Home Loan Mortgage Corp. 4.5% | Stock | 2.06% |
| 9 | T T.4.25 01.31.30 | United States Treasury Notes 4.25% | Stock | 2.01% |
| 10 | F FN.FA1192 | Federal National Mortgage Association 3% | Stock | 1.99% |
| 11 | T T.3 08.15.48 | United States Treasury Bonds 3% | Stock | 1.95% |
| 12 | T T.4.625 11.15.44 | United States Treasury Bonds 4.625% | Stock | 1.81% |
| 13 | F FR.SL0815 | Federal Home Loan Mortgage Corp. 4% | Stock | 1.72% |
| 14 | F FR.SL0872 | Federal Home Loan Mortgage Corp. 2.5% | Stock | 1.60% |
| 15 | F FR.SB1461 | Federal Home Loan Mortgage Corp. 5.5% | Stock | 1.58% |
| 16 | T T.4 05.31.30 | United States Treasury Notes 4% | Stock | 1.57% |
| 17 | F FNCL.5 11.11 | Federal National Mortgage Association 5% | Stock | 1.37% |
| 18 | F FR.SD1722 | Federal Home Loan Mortgage Corp. 4% | Stock | 1.33% |
| 19 | F FHMS.K-154 A2 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.35% | Stock | 1.21% |
| 20 | F FHMS.K515 A2 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.4% | Stock | 1.18% |
| 21 | F FHMS.K149 A2 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3.53% | Stock | 0.64% |
| 22 | F FHMS.K512 A2 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5% | Stock | 0.63% |
| 23 | F FNCI.5.5 11.11 | Federal National Mortgage Association 5.5% | Stock | 0.51% |
| 24 | F FNCI.5 11.11 | Federal National Mortgage Association 5% | Stock | 0.51% |