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Thrivent Core Plus Bond ETF (TCPB) Holdings List

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What stocks does TCPB hold?

The Thrivent Core Plus Bond ETF (TCPB) top stock holdings include United States Treasury Bonds 4.5%, United States Treasury Bonds 3%, and United States Treasury Bonds 1.875%. The top 25 TCPB holdings ordered by weight make up 34.26% of the total fund. TCPB is a fixed income fund in the broad market category that invests in investments, focused on investment grade strategies within the Global region. This page includes a complete TCPB stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 TCPB Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Bonds 4.5%N/A3.84%20,330,000
2United States Treasury Bonds 3%N/A2.10%14,145,000
3United States Treasury Bonds 1.875%N/A2.08%14,565,000
4United States Treasury Bonds 4.625%N/A1.99%10,080,000
5United States Treasury Notes 3.875%N/A1.97%9,475,000
6United States Treasury Notes 4%N/A1.63%7,770,000
7United States Treasury Notes 4.25%N/A1.55%7,375,000
8Federal Home Loan Mortgage Corp. 5%N/A1.42%6,784,491
9United States Treasury Notes 3.75%N/A1.35%6,630,000
10Federal Home Loan Mortgage Corp. 5%N/A1.19%5,743,272
11Federal National Mortgage Association 3.5%N/A1.19%6,211,267
12Federal National Mortgage Association 2%N/A1.16%6,872,636
13United States Treasury Notes 4.125%N/A1.15%5,625,000
14United States Treasury Notes 4.25%N/A1.11%5,375,000
15Federal Home Loan Mortgage Corp. 5.5%N/A1.09%5,126,862
16Federal Home Loan Mortgage Corp. 5%N/A1.08%5,163,259
17Federal Home Loan Mortgage Corp. 4.5%N/A1.03%5,084,499
18Federal Home Loan Mortgage Corp. 5.5%N/A1.00%4,699,958
19Federal National Mortgage Association 5.5%N/A1.00%4,712,028
20Federal National Mortgage Association 3%N/A0.99%5,377,138
21Federal National Mortgage Association 5.5%N/A0.97%4,570,506
22Federal National Mortgage Association 5%N/A0.88%4,251,855
23Federal Home Loan Mortgage Corp. 4.5%N/A0.85%4,221,157
24Federal Home Loan Mortgage Corp. 4%N/A0.84%4,271,241
25Federal Home Loan Mortgage Corp. 2.5%N/A0.80%4,492,007

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MarketBeat tracks Thrivent Core Plus Bond ETF holdings and portfolio composition, last updated on 9/16/2026.
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