TCPB

Thrivent Core Plus Bond ETF

TCPB | AMEX

Price Alert

$49.13

+$0.21 (+0.43%)

At close: Oct 30, 2026, 4:00 PM ET

$49.11

-$0.02 (-0.04%)

After-hours: Oct 30, 2026, 5:05 PM ET

Total Holdings

489

Top 10 Holdings

19.97%

Top Sector

Symbol	Name	Price	% Change	Shares	% Weight
-	US TREASURY N/B 11/54 4.5	-	-	17.03M	3.62%
-	US TREASURY N/B 05/30 4	-	-	10.27M	2.39%
-	US TREASURY N/B 11/44 4.625	-	-	9.19M	2.03%
-	US TREASURY N/B 08/48 3	-	-	12.07M	2.02%
-	US TREASURY N/B 02/41 1.875	-	-	12.47M	1.98%
-	US TREASURY N/B 08/35 4.25	-	-	7.92M	1.81%
-	US TREASURY N/B 01/30 4.25	-	-	7.16M	1.68%
-	US TREASURY N/B 10/32 3.75	-	-	7.38M	1.67%
-	US TREASURY N/B 03/31 3.875	-	-	6.18M	1.42%
-	FNMA POOL FA0877 FN 05/52 FIXED VAR	-	-	6.3M	1.34%
-	FED HM LN PC POOL SL3206 FR 11/55 FIXED 5	-	-	5.8M	1.34%
-	FNMA POOL FA1281 FN 03/52 FIXED VAR	-	-	6.92M	1.31%
-	FED HM LN PC POOL SD6607 FR 11/54 FIXED 5.5	-	-	5.32M	1.26%
-	FED HM LN PC POOL SL3493 FR 05/54 FIXED 5	-	-	5.38M	1.24%
-	FED HM LN PC POOL RJ4679 FR 08/55 FIXED 5	-	-	5.2M	1.20%
-	FED HM LN PC POOL SL1155 FR 07/53 FIXED 4.5	-	-	5.2M	1.17%
-	FNMA POOL FA1192 FN 07/52 FIXED VAR	-	-	5.46M	1.13%
-	FED HM LN PC POOL SL2802 FR 09/55 FIXED 5.5	-	-	4.75M	1.12%
-	FNMA POOL FS5004 FN 06/53 FIXED VAR	-	-	4.73M	1.11%
-	FNMA POOL CB6741 FN 07/53 FIXED 5.5	-	-	4.64M	1.10%

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