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Thrivent Core Plus Bond ETF (TCPB) Holdings

$51.67 -0.01 (-0.02%)
As of 09/19/2025 04:10 PM Eastern

Top 25 TCPB Holdings

RankCompanyCurrent PriceWeightShares Held
1Ssc Government Mm GvmxxN/A4.43%11,660,029
2Federal Home Loan Mortgage Corp. 2.58%N/A3.54%10,400,000
3United States Treasury Bonds 4.5%N/A3.11%8,580,000
4United States Treasury Notes 4.25%N/A3.06%7,950,000
5United States Treasury Bonds 1.875%N/A2.60%9,940,000
6Federal National Mortgage Association 3.5%N/A2.33%6,773,945
7Federal National Mortgage Association 2%N/A2.27%7,446,398
8Federal National Mortgage Association 5%N/A2.27%6,100,000
9Federal Home Loan Mortgage Corp. 5.5%N/A2.24%5,843,401
10Federal Home Loan Mortgage Corp. 4.5%N/A2.08%5,706,717
11Federal National Mortgage Association 3%N/A1.96%5,893,312
12United States Treasury Notes 4%N/A1.92%5,000,000
13United States Treasury Bonds 3%N/A1.87%6,645,000
14Federal Home Loan Mortgage Corp. 4%N/A1.75%4,897,793
15United States Treasury Bonds 4.625%N/A1.74%4,675,000
16Federal Home Loan Mortgage Corp. 5.5%N/A1.69%4,345,475
17Federal Home Loan Mortgage Corp. 2.5%N/A1.56%4,895,526
18United States Treasury Notes 4.25%N/A1.50%3,875,000
19Federal Home Loan Mortgage Corp. 4%N/A1.34%3,761,159
20FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5%N/A1.20%3,075,000
21FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.35%N/A1.17%3,095,000
22FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.4%N/A1.16%2,934,000
23Federal National Mortgage Association 4.5%N/A0.76%2,000,000
24FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3.53%N/A0.62%1,720,000
25United States Treasury Notes 4.125%N/A0.59%1,540,000

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This page (NYSEARCA:TCPB) was last updated on 9/21/2025 by MarketBeat.com Staff
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