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Name

As of 06/01/2026

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Thrivent Core Plus Bond ETF

TCPB | Active ETF

$50.71

$378 M

4.36%

$2.21

0.39%

Vitals

YTD Return

0.6%

1 yr return

6.1%

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$378 M

Holdings in Top 10

20.9%

52 WEEK LOW AND HIGH

$50.7
$50.01
$52.24

Expenses

OPERATING FEES

Expense Ratio 0.39%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A

Min Investment

Standard (Taxable)

N/A

IRA

N/A

Fund Classification

Fund Type

Exchange Traded Fund

Name

As of 06/01/2026

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Thrivent Core Plus Bond ETF

TCPB | Active ETF

$50.71

$378 M

4.36%

$2.21

0.39%

TCPB - Profile

Distributions

  • YTD Total Return 0.6%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 4.4%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Thrivent Core Plus Bond ETF
  • Fund Family Name
    Thrivent Funds
  • Inception Date
    Feb 19, 2025
  • Shares Outstanding
    N/A
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    US

Fund Description

Under normal circumstances, the Fund invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in debt securities or investments that provide exposure to debt securities of any credit quality. For purposes of this 80% policy, debt securities include, but are not limited to, corporate bonds issued by foreign or domestic issuers, government bonds (obligations issued or guaranteed by U.S. and non-U.S. governments and their agencies or instrumentalities), asset-backed securities, and mortgage-backed securities of any kind. In addition, preferred stock and other types of debt or income-producing securities may be included as debt securities for purposes of this policy. Asset-backed securities include securities backed by the notes or receivables originated by banks, credit card companies or other providers of credit. The Fund’s 80% policy may be changed by the Fund’s Trustees without a shareholder vote upon at least 60 days’ prior notice of the change. The Fund is an actively managed exchange traded fund (“ETF”). It invests primarily in investment-grade debt securities. At the time of purchase, these investment-grade securities are rated at or above BBB- by S&P, or Baa3 by Moody’s, or unrated but considered to be of comparable quality by Thrivent Asset Management, LLC, the Fund’s investment adviser (“Thrivent Asset Mgt.” or the “Adviser”). When the ratings from the two agencies are different, the lower is used. In cases where explicit bond level ratings may not be available, the Adviser may use other sources to classify securities by credit quality. The Fund may also invest up to 30% of its net assets in high-yield, high-risk instruments that are rated below investment grade. Below investment-grade securities are commonly known as “junk bonds,” which at the time of purchase are rated within or below the “BB” major rating category by S&P or the “Ba” major rating category by Moody’s or are unrated but considered to be of comparable quality by the Adviser. The Fund may invest without limit in U.S. dollar-denominated debt of foreign companies, including companies located in emerging market countries. The Fund may invest in foreign securities, including those of issuers in emerging market countries. An “emerging market” country is any country determined by the Adviser to have an emerging market economy. This determination by the Adviser is typically based on factors such as whether a particular country is included in a list or index prepared by an independent third-party or index provider or various factors such as a country’s credit rating, political and economic stability, or the development of a country’s financial and capital markets. The Adviser uses fundamental and other investment research techniques to determine which debt obligations to buy and sell. Fundamental techniques assess a security’s value based on factors such as an issuer’s financial profile, management, and business prospects, as applicable. The Adviser may purchase bonds of any maturity and generally focuses on companies that it believes are financially sound and have strong cash flow, asset values and interest or dividend earnings. While the Fund may use derivatives for any investment purpose, the Fund expects to utilize U.S. Treasury futures contracts in order to manage the Fund’s duration, or interest rate risk. The Fund may invest in other types of derivatives or to be announced (“TBA”) mortgage-backed securities and may enter into derivatives contracts traded on exchanges or in the over the counter market. The Fund may invest in securities of any market sector and may hold a significant amount of securities of companies, from time to time, within a single sector such as financials. The Fund may make use of the unique features of the ETF structure, such as in-kind transactions and custom baskets, to select securities or modify the Fund’s investment exposure.
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TCPB - Performance

Return Ranking - Trailing

Period TCPB Return Category Return Low Category Return High Rank in Category (%)
YTD 0.6% N/A N/A N/A
1 Yr 6.1% N/A N/A N/A
3 Yr N/A* N/A N/A N/A
5 Yr N/A* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Return Ranking - Calendar

Period TCPB Return Category Return Low Category Return High Rank in Category (%)
2025 N/A N/A N/A N/A
2024 N/A N/A N/A N/A
2023 N/A N/A N/A N/A
2022 N/A N/A N/A N/A
2021 N/A N/A N/A N/A

Total Return Ranking - Trailing

Period TCPB Return Category Return Low Category Return High Rank in Category (%)
YTD 0.6% N/A N/A N/A
1 Yr 6.1% N/A N/A N/A
3 Yr N/A* N/A N/A N/A
5 Yr N/A* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Total Return Ranking - Calendar

Period TCPB Return Category Return Low Category Return High Rank in Category (%)
2025 N/A N/A N/A N/A
2024 N/A N/A N/A N/A
2023 N/A N/A N/A N/A
2022 N/A N/A N/A N/A
2021 N/A N/A N/A N/A

TCPB - Holdings

Concentration Analysis

TCPB Category Low Category High TCPB % Rank
Net Assets 378 M N/A N/A N/A
Number of Holdings 460 N/A N/A N/A
Net Assets in Top 10 84.5 M N/A N/A N/A
Weighting of Top 10 20.93% N/A N/A N/A

Top 10 Holdings

  1. U.S. Treasury Bonds 3.51%
  2. U.S. Treasury Notes 2.61%
  3. U.S. Treasury Bonds 2.22%
  4. U.S. Treasury Bonds 2.14%
  5. U.S. Treasury Notes 2.07%
  6. U.S. Treasury Bonds 2.05%
  7. U.S. Treasury Notes 1.74%
  8. U.S. Treasury Notes 1.69%
  9. Fannie Mae Pool 1.46%
  10. Freddie Mac Pool 1.44%

Asset Allocation

Weighting Return Low Return High TCPB % Rank
Bonds 		98.62% N/A N/A N/A
Other 		1.70% N/A N/A N/A
Cash 		0.45% N/A N/A N/A
Stocks 		0.00% N/A N/A N/A
Preferred Stocks 		0.00% N/A N/A N/A
Convertible Bonds 		0.00% N/A N/A N/A

Bond Sector Breakdown

Weighting Return Low Return High TCPB % Rank
Cash & Equivalents 		0.45% N/A N/A N/A
Derivative 		0.00% N/A N/A N/A
Securitized 		0.00% N/A N/A N/A
Corporate 		0.00% N/A N/A N/A
Municipal 		0.00% N/A N/A N/A
Government 		0.00% N/A N/A N/A

Bond Geographic Breakdown

Weighting Return Low Return High TCPB % Rank
US 		98.62% N/A N/A N/A
Non US 		0.00% N/A N/A N/A

TCPB - Expenses

Operational Fees

TCPB Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.39% N/A N/A N/A
Management Fee 0.39% N/A N/A N/A
12b-1 Fee N/A N/A N/A N/A
Administrative Fee N/A N/A N/A N/A

Sales Fees

TCPB Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A N/A N/A N/A
Deferred Load N/A N/A N/A N/A

Trading Fees

TCPB Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

TCPB Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A N/A N/A N/A

TCPB - Distributions

Dividend Yield Analysis

TCPB Category Low Category High TCPB % Rank
Dividend Yield 4.36% N/A N/A N/A

Dividend Distribution Analysis

TCPB Category Low Category High Category Mod
Dividend Distribution Frequency Monthly

Net Income Ratio Analysis

TCPB Category Low Category High TCPB % Rank
Net Income Ratio N/A N/A N/A N/A

Capital Gain Distribution Analysis

TCPB Category Low Category High Capital Mode
Capital Gain Distribution Frequency

Distributions History

View More +

TCPB - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
N/A N/A N/A N/A

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