ETF · holdings as filed 2026-06-30
What's inside TCPB?
Thrivent Core Plus Bond ETF
- Holdings
- 513
- positions in the fund
- Top 10
- 20%
- of fund assets
- Expense ratio
- 0.39%
- net, per year
- Fund size
- $459M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | BOND | US Treasury Note4.5% · Nov 2054 | 3.88% | |
| 2 | BOND | US Treasury Note4% · May 2030 | 2.21% | |
| 3 | BOND | US Treasury Note3% · Aug 2048 | 2.12% | |
| 4 | BOND | US Treasury Note4.625% · Nov 2044 | 2.10% | |
| 5 | BOND | US Treasury Note1.875% · Feb 2041 | 2.09% | |
| 6 | BOND | US Treasury Note3.875% · Mar 2031 | 1.65% | |
| 7 | BOND | US Treasury Note3.75% · Oct 2032 | 1.55% | |
| 8 | BOND | Freddie Mac mortgage pool#FR SL3493 | 1.50% | |
| 9 | BOND | Fannie Mae mortgage pool#FN FA0877 | 1.24% | |
| 10 | F  | FR SL3206FR SL3206 | 1.24% | |
| 11 | F  | FN FA1281FN FA1281 | 1.22% | |
| 12 | BOND | US Treasury Note4.25% · Aug 2035 | 1.19% | |
| 13 | BOND | Freddie Mac mortgage pool#FR SD6607 | 1.15% | |
| 14 | BOND | Freddie Mac mortgage pool#FR RJ4679 | 1.11% | |
| 15 | BOND | Freddie Mac mortgage pool#FR SL1155 | 1.08% | |
| 16 | BOND | Fannie Mae mortgage pool#FN FA1192 | 1.04% | |
| 17 | BOND | Freddie Mac mortgage pool#FR SL2802 | 1.03% | |
| 18 | F  | FN FS5004FN FS5004 | 1.03% | |
| 19 | BOND | Fannie Mae mortgage pool#FN CB6741 | 1.01% | |
| 20 | BOND | US Treasury Note4.25% · Mar 2033 | 0.97% |
Top holdings — United States
Your 10 largest positions in this country
1
BOND
US Treasury Note4.5% · Nov 2054
3.88%2
BOND
US Treasury Note4% · May 2030
2.21%3
BOND
US Treasury Note3% · Aug 2048
2.12%4
BOND
US Treasury Note4.625% · Nov 2044
2.10%5
BOND
US Treasury Note1.875% · Feb 2041
2.09%6
BOND
US Treasury Note3.875% · Mar 2031
1.65%7
BOND
US Treasury Note3.75% · Oct 2032
1.55%8
BOND
Freddie Mac mortgage pool#FR SL3493
1.50%9
BOND
Fannie Mae mortgage pool#FN FA0877
1.24%10
F
FR SL3206FR SL3206
1.24%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 2026-06-30); 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.
Informational and educational only — not investment advice.