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TCPBThrivent Core Plus Bond ETF

Get income1y track recordRanked #652 of 1,650 in this goal

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%

#1,918 of 5,861 · low cost

Fund Size

$459M

#1,656 of 5,861 · large

Dividend YieldGoal

4.81%

Track Record

1 year

#4,082 of 5,861 · young

Performance

Total-return NAV · USD
Growth of $10,000
$10,339+3.4%

Total-return NAV, USD. Net of fund fees, before tax.

What's inside

How Beacon categorizes this fund

Asset class

Fixed income

Strategy

Active selection

What it actually holds

By weight

Concentration

Top 10 holdings = 20.9% of fundwell diversified

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
99.0%
Preferred
0.7%
Cash
0.1%
Convertible
0.1%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years
Volatility (1Y)
4.0%Low

Year-on-year price swings

Max drawdown
-2.7%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

4.8 years

Avg maturity

9.7 years

Credit ratings

US Government
21.6%
AAA
23.8%
AA
27.2%
A
9.8%
BBB
27.9%
BB
6.9%
B
0.6%
Other
3.9%

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 2026-08-04