Total Holdings
398
Portfolio diversification across 398 positions
TCPB
(NYSEARCA)Thrivent Core Plus Bond ETF
$50.89-- (--)
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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
$407.45M
Total fund assets
Expense Ratio
0.39%
Annual management fee
Fund Issuer
Thrivent
NYSEARCA
Top 25 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 | 3.30% |
| 2 | T T.4.25 01.31.30 | United States Treasury Notes 4.25% | Stock | 3.11% |
| 3 | T T.1.875 02.15.41 | United States Treasury Bonds 1.875% | Stock | 2.51% |
| 4 | T T.3 08.15.48 | United States Treasury Bonds 3% | Stock | 1.94% |
| 5 | T T.4 05.31.30 | United States Treasury Notes 4% | Stock | 1.93% |
| 6 | F FN.FA0877 | Federal National Mortgage Association 3.5% | Stock | 1.77% |
| 7 | T T.4.625 11.15.44 | United States Treasury Bonds 4.625% | Stock | 1.76% |
| 8 | F FR.SL3206 | Federal Home Loan Mortgage Corp. 5% | Stock | 1.75% |
| 9 | T T.3.125 11.15.28 | United States Treasury Notes 3.125% | Stock | 1.74% |
| 10 | F FN.FA1281 | Federal National Mortgage Association 2% | Stock | 1.71% |
| 11 | F FR.SL3493 | Federal Home Loan Mortgage Corp. 5% | Stock | 1.69% |
| 12 | F FR.SD6607 | Federal Home Loan Mortgage Corp. 5.5% | Stock | 1.67% |
| 13 | T T.3.75 10.31.32 | United States Treasury Notes 3.75% | Stock | 1.64% |
| 14 | F FR.RJ4679 | Federal Home Loan Mortgage Corp. 5% | Stock | 1.59% |
| 15 | T T.4.25 08.15.35 | United States Treasury Notes 4.25% | Stock | 1.58% |
| 16 | F FR.SL1155 | Federal Home Loan Mortgage Corp. 4.5% | Stock | 1.55% |
| 17 | F FN.FS5004 | Federal National Mortgage Association 5.5% | Stock | 1.48% |
| 18 | F FR.SL2802 | Federal Home Loan Mortgage Corp. 5.5% | Stock | 1.48% |
| 19 | F FN.FA1192 | Federal National Mortgage Association 3% | Stock | 1.48% |
| 20 | F FN.CB6741 | Federal National Mortgage Association 5.5% | Stock | 1.46% |
| 21 | F FN.MA5864 | Federal National Mortgage Association 5% | Stock | 1.41% |
| 22 | F FHMS.K145 A2 | Federal Home Loan Mortgage Corp. 2.58% | Stock | 1.38% |
| 23 | F FR.SL0815 | Federal Home Loan Mortgage Corp. 4% | Stock | 1.27% |
| 24 | F FR.SL0872 | Federal Home Loan Mortgage Corp. 2.5% | Stock | 1.20% |
| 25 | F FR.SB1461 | Federal Home Loan Mortgage Corp. 5.5% | Stock | 1.17% |
Frequently Asked Questions About Thrivent Core Plus Bond ETF Holdings
What are the top holdings in TCPB?
Thrivent Core Plus Bond ETF (TCPB) holds 398 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is TCPB's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review TCPB's holdings table to analyze concentration risk.
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 398 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.