Thrivent Core Plus Bond ETF (TCPB)
About this ETF
TCPB is designed to provide broad exposure to the global fixed income market. It upholds its core claim by investing in a variety of US and foreign debt securities, of any maturity, including corporate and government bonds, asset- and mortgage-back securities, preferred stocks, and other income-producing debt securities. The fund primarily holds investment grades but may allocate up to 30% in high yield. It may also invest in USD-denominated foreign debt without limitation on top of holding foreign securities. In selecting constituents, the fund uses fundamental and other investment research techniques to assess a securitys value. Since the fund is actively managed, investment decisions are at the discretion of the adviser. TCPB may also utilize derivatives including US treasury future…
Price
Top 10 holdings
| US TREASURY N/B 11/54 4.5 | 3.87% |
| US TREASURY N/B 08/48 3 | 2.13% |
| US TREASURY N/B 11/44 4.625 | 2.10% |
| US TREASURY N/B 02/41 1.875 | 2.08% |
| US TREASURY N/B 03/31 3.875 | 1.84% |
| US TREASURY N/B 05/30 4 | 1.66% |
| FED HM LN PC POOL SL3493 FR 05/54 FIXED 5 | 1.44% |
| US TREASURY N/B 10/32 3.75 | 1.38% |
| US TREASURY N/B 03/33 4.25 | 1.27% |
| FED HM LN PC POOL SL3206 FR 11/55 FIXED 5 | 1.21% |
Sector mix
No sector breakdown available for this fund.
Price chart
Returns
| 1 month | -0.48% |
| 3 months | -1.33% |
| 6 months | -2.14% |
| Year to date | -2.05% |
| 1 year | -0.75% |
| 3 years (ann.) | — |
| 5 years (ann.) | — |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 4.19% |
| Sharpe (1y) | -0.16 |
| Sharpe (3y) | — |
| Sortino (1y) | -0.24 |
| Max drawdown (1y) | -3.96% |
| Max drawdown (5y) | — |
| Max drawdown (full) | -3.96% |
| Beta vs S&P 500 (1y) | 0.10 |
| Correlation vs S&P 500 (1y) | 0.29 |
Technical outlook as of 2026-07-13
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Geographic exposure
Cost vs. peers
Comparison universe: 1,710 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-29 | 2026-06-30 | USD 0.2030 |
| 2026-05-28 | 2026-05-29 | USD 0.1844 |
| 2026-04-29 | 2026-04-30 | USD 0.1842 |
| 2026-03-30 | 2026-03-31 | USD 0.1996 |
| 2026-02-26 | 2026-02-27 | USD 0.1856 |
| 2026-01-29 | 2026-01-30 | USD 0.1670 |
| 2025-12-23 | 2025-12-31 | USD 0.3512 |
| 2025-11-26 | 2025-11-28 | USD 0.1736 |
| 2025-10-30 | 2025-10-31 | USD 0.1988 |
| 2025-09-29 | 2025-09-30 | USD 0.1852 |
| 2025-08-28 | 2025-08-29 | USD 0.1863 |
| 2025-07-30 | 2025-07-31 | USD 0.2159 |
| 2025-06-27 | 2025-06-30 | USD 0.1859 |
| 2025-05-29 | 2025-05-30 | USD 0.1784 |
| 2025-04-29 | 2025-04-30 | USD 0.0651 |
| 2025-03-28 | 2025-03-31 | USD 0.1723 |
| 2025-02-27 | 2025-02-28 | USD 0.0638 |
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Scored coverage: 0.0% of the portfolio by weight.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF BND | 0.03% | 394.40B | 4.01% | -0.82% | -0.19 |
| iShares Core U.S. Aggregate Bond ETF AGG | 0.03% | 138.36B | 4.03% | -0.76% | -0.17 |
| Vanguard Total International Bond ETF BNDX | 0.07% | 122.00B | 4.52% | -2.72% | -0.64 |
| iShares 0-3 Month Treasury Bond ETF SGOV | 0.09% | 97.69B | 3.80% | +0.05% | 0.05 |
| Vanguard Short-Term Inflation-Protected Securities ETF VTIP | 0.03% | 70.50B | 4.16% | -0.54% | -0.18 |
| Vanguard Short-Term Bond ETF BSV | 0.03% | 70.40B | 4.02% | -1.02% | -0.48 |
| Vanguard Intermediate-Term Corporate Bond ETF VCIT | 0.03% | 68.70B | 4.86% | -1.04% | -0.22 |
| Vanguard Intermediate-Term Bond ETF BIV | 0.03% | 52.20B | 4.27% | -1.28% | -0.28 |
| Vanguard Short-Term Corporate Bond ETF VCSH | 0.03% | 50.50B | 4.47% | -0.85% | -0.36 |
| Vanguard Intermediate-Term Treasury ETF VGIT | 0.03% | 49.50B | 3.89% | -1.50% | -0.41 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Short-Term Corporate Bond ETF VCSH | 0.03% | 50.50B | 0.0% |
| Vanguard Total Bond Market ETF BND | 0.03% | 394.40B | 0.0% |
| iShares Core U.S. Aggregate Bond ETF AGG | 0.03% | 138.36B | 0.0% |
| Vanguard Short-Term Inflation-Protected Securities ETF VTIP | 0.03% | 70.50B | 0.0% |
| Vanguard Short-Term Bond ETF BSV | 0.03% | 70.40B | 0.0% |

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