TCPB
$51.26
TER0.39%
Holdings389
TCPB
$51.26
Thrivent Core Plus Bond ETF
TER0.39%
Holdings389
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From$15/mo
View Plans →Showing 10 of 389 holdings(as of Oct 31, 2025)Top 10 Weight: 26.27%
| # | Ticker | Name | Weight | Shares | Mkt Value | Share Chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | T 4.25 02/15/28 | Us Treasury N/B 02/28 4.25 4.25% 02/15/2028 | 3.80% | 9,450,000 | $9.59M | •••••• | •••••••• | •••••••• |
| 2 | T 4.5 11/15/54 | Treasury Bond (Otr) 4.5% Nov 15, 2054 | 3.40% | 8,880,000 | $8.59M | •••••• | •••••••• | •••••••• |
| 3 | - | Fannie Mae Or Freddie Mac 11/01/2049 | 2.78% | 7,050,000 | $7.02M | •••••• | •••••••• | •••••••• |
| 4 | T 1.875 02/15/41 | U.S. Treasury Bond 1.875%, 02/15/41 | 2.60% | 9,290,000 | $6.57M | •••••• | •••••••• | •••••••• |
| 5 | FHMS K145 A2 | FREDDIE MAC MULTIFAMILY STRUCT FHMS K145 A2 | 2.54% | 7,050,000 | $6.41M | •••••• | •••••••• | •••••••• |
| 6 | - | Fnma Pool Fa0877 Fn 05/52 Fixed Var 3.5% 20520501 | 2.40% | 6,521,681 | $6.05M | •••••• | •••••••• | •••••••• |
| 7 | FN FA1281 | Fnma Pool Fa1281 Fn 03/52 Fixed Var 2% 20520301 | 2.33% | 7,142,411 | $5.88M | •••••• | •••••••• | •••••••• |
| 8 | - | Fed Hm Ln Pc Pool Sd6607 Fr 11/54 Fixed 5.5 5.5% 20541101 | 2.26% | 5,589,809 | $5.70M | •••••• | •••••••• | •••••••• |
| 9 | - | Fed Hm Ln Pc Pool Sl1155 Fr 07/53 Fixed 4.5 4.5% 20530701 | 2.10% | 5,369,807 | $5.29M | •••••• | •••••••• | •••••••• |
| 10 | T 4.25 01/31/30 | Us Treas Nts 4.25% 01/31/30 | 2.06% | 5,075,000 | $5.19M | •••••• | •••••••• | •••••••• |
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Showing 10 of 389 holdingsTop 10 Weight: 26.27%
| # | Ticker | Name | Industry | Weight | Allocation |
|---|---|---|---|---|---|
| 1 | T 4.25 02/15/28 | Us Treasury N/B 02/28 4.25 4.25% 02/15/2028 | Financials | 3.80% | |
| 2 | T 4.5 11/15/54 | Treasury Bond (Otr) 4.5% Nov 15, 2054 | Financials | 3.40% | |
| 3 | - | Fannie Mae Or Freddie Mac 11/01/2049 | Other | 2.78% | |
| 4 | T 1.875 02/15/41 | U.S. Treasury Bond 1.875%, 02/15/41 | Financials | 2.60% | |
| 5 | FHMS K145 A2 | FREDDIE MAC MULTIFAMILY STRUCT FHMS K145 A2 | Financials | 2.54% | |
| 6 | - | Fnma Pool Fa0877 Fn 05/52 Fixed Var 3.5% 20520501 | Other | 2.40% | |
| 7 | FN FA1281 | Fnma Pool Fa1281 Fn 03/52 Fixed Var 2% 20520301 | Financials | 2.33% | |
| 8 | - | Fed Hm Ln Pc Pool Sd6607 Fr 11/54 Fixed 5.5 5.5% 20541101 | Other | 2.26% | |
| 9 | - | Fed Hm Ln Pc Pool Sl1155 Fr 07/53 Fixed 4.5 4.5% 20530701 | Other | 2.10% | |
| 10 | T 4.25 01/31/30 | Us Treas Nts 4.25% 01/31/30 | Financials | 2.06% |
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Holdings Distribution
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