Total Holdings
525
As of Oct 4, 2026
Thrivent Core Plus Bond ETF
TCPBNYSEARCAThriventFixed Income
$48.84Today:- (-)1Y −6.07%
As of Oct 16, 2026 close
- Assets (AUM)
- $476.33M
- Expense ratio
- 0.39%
- Dividend yield
- 4.91%
- Holdings
- 525
- 52-week range
- $47.92$52.25
- Volume (live)
- -
- Avg. volume (3M)
- 38.14K
TCPB ETF Holdings: Thrivent Core Plus Bond ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Top 10 Holdings
19.1%
Share of fund assets
Assets (AUM)
$476.33M
Total fund assets
Expense Ratio
0.39%
Annual management fee
Top 25 of 525 TCPB Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 25 positions.
Scroll to see more
| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | T.4.5 11.15.54 | United States Treasury Bonds 4.5% | Stock | 3.84% |
| 2 | T.3 08.15.48 | United States Treasury Bonds 3% | Stock | 2.10% |
| 3 | T.1.875 02.15.41 | United States Treasury Bonds 1.875% | Stock | 2.08% |
| 4 | T.4.625 11.15.44 | United States Treasury Bonds 4.625% | Stock | 1.99% |
| 5 | T.3.875 03.31.31 | United States Treasury Notes 3.875% | Stock | 1.97% |
| 6 | T.4 05.31.30 | United States Treasury Notes 4% | Stock | 1.63% |
| 7 | T.4.25 03.31.33 | United States Treasury Notes 4.25% | Stock | 1.55% |
| 8 | FR.SL3493 | Federal Home Loan Mortgage Corp. 5% | Stock | 1.42% |
| 9 | T.3.75 10.31.32 | United States Treasury Notes 3.75% | Stock | 1.35% |
| 10 | FR.SL3206 | Federal Home Loan Mortgage Corp. 5% | Stock | 1.19% |
| 11 | FN.FA0877 | Federal National Mortgage Association 3.5% | Stock | 1.19% |
| 12 | FN.FA1281 | Federal National Mortgage Association 2% | Stock | 1.16% |
| 13 | T.4.125 02.15.36 | United States Treasury Notes 4.125% | Stock | 1.15% |
| 14 | T.4.25 08.15.35 | United States Treasury Notes 4.25% | Stock | 1.11% |
| 15 | FR.SD6607 | Federal Home Loan Mortgage Corp. 5.5% | Stock | 1.09% |
| 16 | FR.RJ4679 | Federal Home Loan Mortgage Corp. 5% | Stock | 1.08% |
| 17 | FR.SL1155 | Federal Home Loan Mortgage Corp. 4.5% | Stock | 1.03% |
| 18 | FR.SL2802 | Federal Home Loan Mortgage Corp. 5.5% | Stock | 1.00% |
| 19 | FN.FS5004 | Federal National Mortgage Association 5.5% | Stock | 1.00% |
| 20 | FN.FA1192 | Federal National Mortgage Association 3% | Stock | 0.99% |
| 21 | FN.CB6741 | Federal National Mortgage Association 5.5% | Stock | 0.97% |
| 22 | FN.MA5864 | Federal National Mortgage Association 5% | Stock | 0.88% |
| 23 | FR.RJ5705 | Federal Home Loan Mortgage Corp. 4.5% | Stock | 0.85% |
| 24 | FR.SL0815 | Federal Home Loan Mortgage Corp. 4% | Stock | 0.84% |
| 25 | FR.SL0872 | Federal Home Loan Mortgage Corp. 2.5% | Stock | 0.80% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About Thrivent Core Plus Bond ETF Holdings
What are the top holdings in TCPB?
As of Oct 4, 2026, Thrivent Core Plus Bond ETF (TCPB) holds 525 securities. The largest are United States Treasury Bonds 4.5% (3.84%), United States Treasury Bonds 3% (2.10%), United States Treasury Bonds 1.875% (2.08%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is TCPB's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 19.1% of TCPB's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
What is TCPB's sector allocation?
The Sector Allocation chart shows how TCPB distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does TCPB invest in?
TCPB's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is TCPB ETF?
TCPB's diversification can be assessed by reviewing its 525 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.