Thrivent Core Plus Bond ETF (TCPB)

NYSEARCA: TCPB · Real-Time Price · USD

49.98

-0.15 (-0.30%)

At close: Aug 10, 2026, 4:00 PM EDT

49.98

0.00 (0.00%)

After-hours: Aug 10, 2026, 6:30 PM EDT

TCPB Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.4.5 11.15.54	United States Treasury Bonds 4.5%	3.90%	19,230,000
2	T.4 05.31.30	United States Treasury Notes 4%	2.22%	10,270,000
3	T.3 08.15.48	United States Treasury Bonds 3%	2.13%	13,370,000
4	T.4.625 11.15.44	United States Treasury Bonds 4.625%	2.11%	10,040,000
5	T.1.875 02.15.41	United States Treasury Bonds 1.875%	2.10%	13,920,000
6	T.3.875 03.31.31	United States Treasury Notes 3.875%	1.66%	7,725,000
7	T.3.75 10.31.32	United States Treasury Notes 3.75%	1.56%	7,380,000
8	FR.SL3493	Federal Home Loan Mortgage Corp. 5%	1.50%	6,940,698
9	FN.FA0877	Federal National Mortgage Association 3.5%	1.25%	6,261,765
10	FR.SL3206	Federal Home Loan Mortgage Corp. 5%	1.24%	5,771,858
11	FN.FA1281	Federal National Mortgage Association 2%	1.22%	6,894,699
12	T.4.25 08.15.35	United States Treasury Notes 4.25%	1.20%	5,575,000
13	FR.SD6607	Federal Home Loan Mortgage Corp. 5.5%	1.15%	5,223,326
14	FR.RJ4679	Federal Home Loan Mortgage Corp. 5%	1.12%	5,173,131
15	FR.SL1155	Federal Home Loan Mortgage Corp. 4.5%	1.08%	5,159,103
16	FN.FA1192	Federal National Mortgage Association 3%	1.05%	5,421,702
17	FR.SL2802	Federal Home Loan Mortgage Corp. 5.5%	1.04%	4,715,376
18	FN.FS5004	Federal National Mortgage Association 5.5%	1.03%	4,718,625
19	FN.CB6741	Federal National Mortgage Association 5.5%	1.02%	4,603,472
20	T.4.25 03.31.33	United States Treasury Notes 4.25%	0.97%	4,475,000
21	FN.MA5864	Federal National Mortgage Association 5%	0.93%	4,308,135
22	T.4.125 02.15.36	United States Treasury Notes 4.125%	0.92%	4,325,000
23	FR.RJ5705	Federal Home Loan Mortgage Corp. 4.5%	0.90%	4,272,273
24	FR.SL0815	Federal Home Loan Mortgage Corp. 4%	0.88%	4,303,224
25	FR.SL0872	Federal Home Loan Mortgage Corp. 2.5%	0.84%	4,513,567

Showing 25 of 514 holdings

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As of Jun 30, 2026