TCPB

$51.24

Fund Essentials - as of Oct 31, 2025

Net Assets
-
Expense Ratio
0.39%
Dividend Yield (Current)
3.14%
Holdings
389
Inception Date
Feb 19, 2025
Fund Family
Thrivent Funds
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••

Performance

YTD-0.00%
1 Year+0.05%
3 Year+0.05%
5 Year+0.05%
10 Year+0.05%

Asset Allocation

Bonds: 102.85%
Cash: 1.11%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
T 4.25 02/15/28Us Treasury N/B 02/28 4.25 4.25% 02/15/20283.80%
T 4.5 11/15/54Treasury Bond (Otr) 4.5% Nov 15, 20543.40%
-Fannie Mae Or Freddie Mac 11/01/20492.78%
T 1.875 02/15/41U.S. Treasury Bond 1.875%, 02/15/412.60%
FHMS K145 A2FREDDIE MAC MULTIFAMILY STRUCT FHMS K145 A22.54%
Top 10 Concentration: 26.27%Report Date: Oct 31, 2025

Dividend Summary

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Dividend Yield (Current)
3.14%
Frequency
Monthly
Latest Distribution
$0.17
Nov 26, 2025
12M Distributions
10 payments
Total: $1.63

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
-0.26%
YTD
+5.45%
1 Year
+5.45%
3 Year
+5.45%

Top 10 Holdings (26.3% of portfolio)

#TickerNameSectorWeight
1T 4.25 02/15/28Us Treasury N/B 02/28 4.25 4.25% 02/15/2028Financials3.80%
2T 4.5 11/15/54Treasury Bond (Otr) 4.5% Nov 15, 2054Financials3.40%
3-Fannie Mae Or Freddie Mac 11/01/2049Other2.78%
4T 1.875 02/15/41U.S. Treasury Bond 1.875%, 02/15/41Financials2.60%
5FHMS K145 A2FREDDIE MAC MULTIFAMILY STRUCT FHMS K145 A2Financials2.54%
6-Fnma Pool Fa0877 Fn 05/52 Fixed Var 3.5% 20520501Other2.40%
7FN FA1281Fnma Pool Fa1281 Fn 03/52 Fixed Var 2% 20520301Financials2.33%
8-Fed Hm Ln Pc Pool Sd6607 Fr 11/54 Fixed 5.5 5.5% 20541101Other2.26%
9-Fed Hm Ln Pc Pool Sl1155 Fr 07/53 Fixed 4.5 4.5% 20530701Other2.10%
10T 4.25 01/31/30Us Treas Nts 4.25% 01/31/30Financials2.06%