NYSEARCA:TCPB Thrivent Core Plus Bond ETF (TCPB) Price, Holdings, & News $50.55 0.00 (0.00%) As of 05/22/2026 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipShort InterestBuy This Stock About Thrivent Core Plus Bond ETF (NYSEARCA:TCPB) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get TCPB alerts:Sign Up Key Stats Today's Range$50.47▼$50.6650-Day Range$50.17▼$51.2652-Week Range$49.84▼$52.25Volume12,148 shsAverage Volume33,874 shsMarket Capitalization$414.51 millionAssets Under Management$425.18 millionDividend Yield4.77%Net Expense Ratio0.39%Aggregate RatingN/A ETF Overview The Thrivent Core Plus Bond ETF (TCPB) is an exchange-traded fund that mostly invests in broad credit fixed income. The fund is an actively managed fund of debt securities with exposure to the global fixed income market. It may hold various debt investments of any credit rating, duration, and maturities TCPB was launched on Feb 19, 2025 and is issued by Thrivent. Read More Thrivent Core Plus Bond ETF ExpensesTypeTCPBInvestment Grade ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.39%0.23%0.32%0.51%0.53%Other Expenses0.00%0.11%0.27%0.58%0.55%Total Expense0.39%0.26%0.40%0.74%0.73%Fee Waiver0.00%-0.14%-0.27%-0.70%-0.62%Net Expense0.39%0.24%0.36%0.58%0.60% Receive TCPB Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Thrivent Core Plus Bond ETF and its competitors with MarketBeat's FREE daily newsletter. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. TCPB ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com TCPB ETF - Frequently Asked Questions How have TCPB shares performed this year? Thrivent Core Plus Bond ETF's stock was trading at $51.31 at the beginning of the year. Since then, TCPB shares have decreased by 1.5% and is now trading at $50.55. Who are Thrivent Core Plus Bond ETF's major shareholders? Top institutional shareholders of Thrivent Core Plus Bond ETF include Blue Trust Inc. (0.01%) and Winch Advisory Services LLC (0.01%). How do I buy shares of Thrivent Core Plus Bond ETF? Shares of TCPB stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Fund Details IssuerThrivent Asset Management Fund NameThrivent Core Plus Bond ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:TCPB Inception Date2/19/2025 Fund ManagerKent White, Cortney Swensen WebN/A PhoneN/AFund Focus Asset ClassFixed Income BenchmarkN/A CategoryBroad Market FocusInvestment Grade Development LevelBlended Development RegionGlobal Number of Holdings0 Fund Statistics Assets Under Management$425.18 million Average Daily Volume$0.00 Discount/Premium0.08% Administrator, Advisor and Custodian AdministratorState Street Bank and Trust Company AdvisorThrivent Asset Management, LLC CustodianState Street Bank and Trust Company DistributorALPS Distributors, Inc. Transfer AgentState Street Bank and Trust Company TrusteeN/A Lead Market MakerJane Street Miscellaneous Outstanding Shares8,200,000Beta0.06 Creation Unit10,000 Creation Fee$250.00 Analysts Agree—These Gold Picks Outshine the RestUnlock the timeless value of gold with our exclusive 2026 Gold Forecasting Report. Explore why gold remains the ultimate investment for safeguarding wealth against inflation, economic shifts, and global uncertainties. Whether you're planning for future generations or seeking a reliable asset in turbulent times, this report is your essential guide to making informed decisions.Get This Free Report Top 10 TCPB HoldingsUnited States Treasury Bonds 4.5%Holding Weight: 3.48%United States Treasury Notes 4%Holding Weight: 2.59%United States Treasury Bonds 1.875%Holding Weight: 2.20%United States Treasury Bonds 4.625%Holding Weight: 2.12%United States Treasury Notes 4.25%Holding Weight: 2.05%United States Treasury Bonds 3%Holding Weight: 2.04%United States Treasury Notes 3.125%Holding Weight: 1.73%United States Treasury Notes 3.75%Holding Weight: 1.67%Federal National Mortgage Association 3.5%Holding Weight: 1.45%Federal Home Loan Mortgage Corp. 5%Holding Weight: 1.43%Full Holdings Details This page (NYSEARCA:TCPB) was last updated on 5/26/2026 by MarketBeat.com Staff. From Our PartnersHey, it's Jon Najarian. The SpaceX IPO is right around the corner. But I discovered Elon may have something BIGGER planned. 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