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Thrivent Core Plus Bond ETF (TCPB) Holdings List

$50.70 0.00 (0.00%)
As of 06/12/2026 04:10 PM Eastern
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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 Notes 4%, and United States Treasury Notes 4.25%. The top 25 TCPB holdings ordered by weight make up 37.24% 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/A3.40%15,655,000
2United States Treasury Notes 4%N/A2.48%10,520,000
3United States Treasury Notes 4.25%N/A2.20%9,255,000
4United States Treasury Bonds 4.625%N/A2.07%9,190,000
5United States Treasury Bonds 1.875%N/A2.02%12,470,000
6United States Treasury Bonds 3%N/A2.02%11,820,000
7United States Treasury Notes 4.25%N/A1.85%7,915,000
8United States Treasury Notes 3.75%N/A1.70%7,380,000
9Federal National Mortgage Association 3.5%N/A1.37%6,338,679
10Federal Home Loan Mortgage Corp. 5%N/A1.36%5,825,695
11Federal National Mortgage Association 2%N/A1.34%6,962,401
12Federal Home Loan Mortgage Corp. 5%N/A1.29%5,471,072
13Federal Home Loan Mortgage Corp. 5.5%N/A1.28%5,362,377
14Federal Home Loan Mortgage Corp. 5%N/A1.23%5,237,967
15Federal Home Loan Mortgage Corp. 4.5%N/A1.20%5,251,716
16Federal National Mortgage Association 3%N/A1.15%5,487,034
17Federal Home Loan Mortgage Corp. 5.5%N/A1.15%4,809,490
18Federal National Mortgage Association 5.5%N/A1.14%4,793,676
19United States Treasury Notes 3.875%N/A1.13%4,825,000
20Federal National Mortgage Association 5.5%N/A1.12%4,669,195
21Federal National Mortgage Association 5%N/A1.04%4,453,238
22Federal Home Loan Mortgage Corp. 4.5%N/A0.99%4,332,160
23Federal Home Loan Mortgage Corp. 4%N/A0.98%4,383,535
24Federal Home Loan Mortgage Corp. 2.5%N/A0.92%4,593,142
25Federal Home Loan Mortgage Corp. 5.5%N/A0.81%3,365,288

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This page (NYSEARCA:TCPB) was last updated on 6/15/2026 by MarketBeat.com Staff.
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