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TCPB · ARCA · ETF

Thrivent Core Plus Bond ETF (TCPB) Price, Holdings & Fees

$284.51+0.18%+$0.50End-of-day price as of Oct 9, 2026

Thrivent Core Plus Bond ETF (TCPB) closed at $284.51 on Oct 9, 2026, up 0.18% from the previous close of $284.01.

Share price, past year

1Y +8.54%

52-week range $253.47 – $289.09. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$284.51
Sep 30, 2026$285.15
Aug 31, 2026$275.91
Jul 31, 2026$281.41
Jun 30, 2026$282.77
May 29, 2026$275.32
Apr 30, 2026$282.64
Mar 31, 2026$275.57
Feb 27, 2026$263.46
Jan 30, 2026$263.75
Dec 31, 2025$262.63
Nov 28, 2025$259.84
Oct 31, 2025$270.02

Key statistics

Expense ratio
0.39%
as of Sep 30, 2025
Net assets
$459.1M
as of Jun 30, 2026
Holdings
513
as of Jun 30, 2026
52-week range
$253.47 – $289.09

Thrivent Core Plus Bond ETF's expense ratio is 0.39%: $39.00 a year on $10,000 invested.

Holdings

Thrivent Core Plus Bond ETF held 513 investments worth $459.13M as of Jun 30, 2026. Its largest holding was United States Treasury, at 3.90% of the fund.

Thrivent Core Plus Bond ETF largest holdings by share of net assets
#Holding% of fundValue
1United States Treasury3.90%$17.90M
2United States Treasury2.22%$10.20M
3United States Treasury2.13%$9.80M
4United States Treasury2.11%$9.68M
5United States Treasury2.10%$9.66M
6United States Treasury1.66%$7.62M
7United States Treasury1.56%$7.16M
8Freddie Mac1.50%$6.91M
9Fannie Mae1.25%$5.73M
10Freddie Mac1.24%$5.71M
11Fannie Mae1.22%$5.61M
12United States Treasury1.20%$5.50M
13Freddie Mac1.15%$5.30M
14Freddie Mac1.12%$5.14M
15Freddie Mac1.08%$4.98M
16Fannie Mae1.05%$4.81M
17Freddie Mac1.04%$4.77M
18Fannie Mae1.03%$4.75M
19Fannie Mae1.02%$4.67M
20United States Treasury0.97%$4.46M
21Fannie Mae0.93%$4.27M
22United States Treasury0.92%$4.22M
23Freddie Mac0.90%$4.13M
24Freddie Mac0.88%$4.06M
25Freddie Mac0.84%$3.86M

Top 25 of 513 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.

What the fund owns

Thrivent Core Plus Bond ETF holdings by asset type
Asset type% of fund
Bonds and other debt64.32%
Mortgage-backed securities30.80%
Other asset-backed securities2.67%
Collateralized debt obligations2.27%
Cash and short-term investments0.45%
Thrivent Core Plus Bond ETF holdings by country, largest 10
Country% of fund
United States86.99%
Cayman Islands2.42%
France1.77%
United Kingdom1.25%
Canada1.05%
Japan0.67%
Bermuda0.58%
Mexico0.54%
XX0.49%
Ireland0.48%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jun 30, 2026, Thrivent Core Plus Bond ETF's total return was +1.03%, as reported to the SEC.

Thrivent Core Plus Bond ETF monthly total returns
MonthTotal return
Jun 30, 2026+0.29%
May 31, 2026+0.38%
Apr 30, 2026+0.36%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
Thrivent Core Plus Bond ETF
Ticker
TCPB
Exchange
ARCA
Fund type
ETF
Trust
Thrivent ETF Trust
SEC series ID
S000089905
SEC CIK
0001896670
Fractional shares
No

Recent SEC filings

Shareholder reports and prospectuses are filed by Thrivent ETF Trust, the trust behind Thrivent Core Plus Bond ETF, and cover all of its funds.

Frequently asked questions

What is TCPB's price?

Thrivent Core Plus Bond ETF (TCPB) closed at $284.51 on Oct 9, 2026, up 0.18% from the previous close of $284.01.

What is TCPB's expense ratio?

Thrivent Core Plus Bond ETF's expense ratio is 0.39%: $39.00 a year on $10,000 invested.

What does TCPB hold?

Thrivent Core Plus Bond ETF held 513 investments worth $459.13M as of Jun 30, 2026. Its largest holding was United States Treasury, at 3.90% of the fund. Its five largest holdings were United States Treasury, United States Treasury, United States Treasury, United States Treasury, United States Treasury.

How has TCPB performed?

Over the 3 months to Jun 30, 2026, Thrivent Core Plus Bond ETF's total return was +1.03%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 26, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Sep 30, 2025. Prices are generated sample data for development. Data sources and disclosures