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ETF · holdings as filed 2026-03-31

What's inside TCPB?

Thrivent Core Plus Bond ETF
Holdings
460
positions in the fund
Top 10
21%
of fund assets
Expense ratio
0.39%
net, per year
Fund size
$404M
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
T
T 4.5 11.15.54US TREASURY N/B
3.48%
2
T
T 4 05.31.30US TREASURY N/B
2.59%
3
T
T 1.875 02.15.41US TREASURY N/B
2.20%
4
T
T 4.625 11.15.44US TREASURY N/B
2.12%
5
T
T 4.25 01.31.30US TREASURY N/B
2.05%
6
T
T 3 08.15.48US TREASURY N/B
2.04%
7
T
T 3.125 11.15.28US TREASURY N/B
1.73%
8
T
T 3.75 10.31.32US TREASURY N/B
1.67%
9
F
FN FA0877FN FA0877
1.45%
10
F
FR SL3206FR SL3206
1.43%
11
F
FN FA1281FN FA1281
1.41%
12
F
FR SL3493FR SL3493
1.35%
13
F
FR SD6607FR SD6607
1.35%
14
F
FR RJ4679FR RJ4679
1.29%
15
F
FR SL1155FR SL1155
1.26%
16
T
T 4.25 02.15.28US TREASURY N/B
1.23%
17
F
FR SL2802FR SL2802
1.22%
18
F
FN FA1192FN FA1192
1.21%
19
F
FN FS5004FN FS5004
1.21%
20
F
FN CB6741FN CB6741
1.19%
Sectors
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
T
T 4.5 11.15.54US TREASURY N/B
3.48%
2
T
T 4 05.31.30US TREASURY N/B
2.59%
3
T
T 1.875 02.15.41US TREASURY N/B
2.20%
4
T
T 4.625 11.15.44US TREASURY N/B
2.12%
5
T
T 4.25 01.31.30US TREASURY N/B
2.05%
6
T
T 3 08.15.48US TREASURY N/B
2.04%
7
T
T 3.125 11.15.28US TREASURY N/B
1.73%
8
T
T 3.75 10.31.32US TREASURY N/B
1.67%
9
F
FN FA0877FN FA0877
1.45%
10
F
FR SL3493FR SL3493
1.35%
Geography
Top holdings — United States
Your 10 largest positions in this country
1
T
T 4.5 11.15.54US TREASURY N/B
3.48%
2
T
T 4 05.31.30US TREASURY N/B
2.59%
3
T
T 1.875 02.15.41US TREASURY N/B
2.20%
4
T
T 4.625 11.15.44US TREASURY N/B
2.12%
5
T
T 4.25 01.31.30US TREASURY N/B
2.05%
6
T
T 3 08.15.48US TREASURY N/B
2.04%
7
T
T 3.125 11.15.28US TREASURY N/B
1.73%
8
T
T 3.75 10.31.32US TREASURY N/B
1.67%
9
F
FN FA0877FN FA0877
1.45%
10
F
FR SL3206FR SL3206
1.43%
Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-03-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.