Compare ETFs: TCPB
TCPB
Comparison
Average Return
| Symbol | Year-to-date | 1 Year | 5 Years | 10 Years | Inception |
|---|---|---|---|---|---|
| TCPB | 0.88% | - | - | - | 7.56% |
Top 25 Holdings
| TCPB - Thrivent Core Plus Bond ETF | |||
|---|---|---|---|
| No. | Symbol | Name | Weight |
| 1 | n/a | Ssc Government Mm Gvmxx | 4.12% |
| 2 | T.4.25 02.15.28 | United States Treasury Notes 4.25% | 4.09% |
| 3 | FNCL.5 12.11 | Federal National Mortgage Association 5% | 3.75% |
| 4 | T.4.5 11.15.54 | United States Treasury Bonds 4.5% | 3.11% |
| 5 | T.1.875 02.15.41 | United States Treasury Bonds 1.875% | 2.44% |
| 6 | FHMS.K145 A2 | Federal Home Loan Mortgage Corp. 2.58% | 2.32% |
| 7 | FN.FA0877 | Federal National Mortgage Association 3.5% | 2.19% |
| 8 | FN.FA1281 | Federal National Mortgage Association 2% | 2.14% |
| 9 | FR.SD6607 | Federal Home Loan Mortgage Corp. 5.5% | 2.06% |
| 10 | T.4.25 01.31.30 | United States Treasury Notes 4.25% | 1.92% |
| 11 | FR.SL1155 | Federal Home Loan Mortgage Corp. 4.5% | 1.91% |
| 12 | T.3 08.15.48 | United States Treasury Bonds 3% | 1.86% |
| 13 | FN.FA1192 | Federal National Mortgage Association 3% | 1.84% |
| 14 | T.4.625 11.15.44 | United States Treasury Bonds 4.625% | 1.72% |
| 15 | FR.SL0815 | Federal Home Loan Mortgage Corp. 4% | 1.59% |
| 16 | T.4 05.31.30 | United States Treasury Notes 4% | 1.50% |
| 17 | FR.SL0872 | Federal Home Loan Mortgage Corp. 2.5% | 1.48% |
| 18 | FR.SB1461 | Federal Home Loan Mortgage Corp. 5.5% | 1.45% |
| 19 | FR.SD1722 | Federal Home Loan Mortgage Corp. 4% | 1.24% |
| 20 | FHMS.K-154 A2 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.35% | 1.12% |
| 21 | FNCI.5 12.11 | Federal National Mortgage Association 5% | 0.95% |
| 22 | T.4.25 08.15.35 | United States Treasury Notes 4.25% | 0.64% |
| 23 | FHMS.K149 A2 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3.53% | 0.60% |
| 24 | SLST.2025-2 A2 | Federal Home Loan Mortgage Corp. 3% | 0.46% |
| 25 | FHMS.K522 A2 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.803% | 0.40% |
| View TCPB holdings | |||