TCPBThrivent Core Plus Bond ETF
Seeks a high level of current income and, secondarily, total return and long-term growth of capital.
By Thrivent · Launched 2025
Annual Cost
0.39%
#1,988 of 6,040 · low cost
Fund Size
$486M
#1,683 of 6,040 · large
Return (1Y)
-0.7%
Track Record
1 year
#4,099 of 6,040 · young
Performance
Total-return NAV · USDGrowth of $10,000
$10,001+0.0%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundHoldings
By weightConcentration
Top 10 holdings = 20.9% of funddiversified
United States Treasury
3.5%
United States Treasury
2.6%
United States Treasury
2.2%
United States Treasury
2.1%
United States Treasury
2.1%
United States Treasury
2.1%
United States Treasury
1.7%
United States Treasury
1.7%
Fannie Mae
1.5%
Freddie Mac
1.4%
Asset allocation
Bonds
99.1%
Preferred
0.8%
Cash
0.1%
Convertible
0.1%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
3.8%Low
Year-on-year price swings
Max drawdown
-3.0%Mild
Worst peak-to-trough loss
Sharpe (3Y)
Unavailable
Needs 3+ years of history
Sortino (3Y)
Not yet
Needs 3+ years of history
Bond profile
Duration
4.9 years
Avg maturity
9.6 years
Credit ratings
US Government
21.3%
AAA
25.0%
AA
23.3%
A
8.7%
BBB
28.6%
BB
7.9%
B
0.7%
Other
5.8%
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Seeks a high level of current income and, secondarily, total return and long-term growth of capital.
- Strategy
- Actively manages a portfolio primarily invested in investment-grade debt securities, including corporate and government bonds, with up to 30% in high-yield instruments. Invests in foreign securities, including those in emerging markets, to achieve a high level of current income.
- Inception date
- February 18, 2025
- Fund family
- Thrivent
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Data updated on 2026-09-18