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Thrivent Core Plus Bond ETF (TCPB) Holdings List

$48.54 +0.01 (+0.02%)
Closing price 10/13/2026 04:10 PM Eastern
Extended Trading
$48.56 +0.02 (+0.03%)
As of 10/13/2026 07:30 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.
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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 4.25%, and United States Treasury Bonds 4.625%. The top 25 TCPB holdings ordered by weight make up 33.28% 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/A3.79%20,880,000
2United States Treasury Notes 4.25%N/A2.23%11,125,000
3United States Treasury Bonds 4.625%N/A2.20%11,580,000
4United States Treasury Bonds 1.875%N/A2.12%15,365,000
5United States Treasury Notes 3.875%N/A1.89%9,475,000
6United States Treasury Bonds 3%N/A1.89%13,145,000
7United States Treasury Notes 4.125%N/A1.59%8,125,000
8Federal Home Loan Mortgage Corp. 5%N/A1.34%6,699,581
9Federal Home Loan Mortgage Corp. 5%N/A1.13%5,713,938
10Federal National Mortgage Association 3.5%N/A1.13%6,190,543
11Federal National Mortgage Association 2%N/A1.11%6,829,977
12United States Treasury Notes 4%N/A1.09%5,420,000
13Federal Home Loan Mortgage Corp. 5.5%N/A1.04%5,079,299
14Federal Home Loan Mortgage Corp. 5%N/A1.03%5,138,927
15Federal Home Loan Mortgage Corp. 4.5%N/A0.98%5,075,366
16Federal National Mortgage Association 5.5%N/A0.95%4,704,877
17Federal Home Loan Mortgage Corp. 5.5%N/A0.95%4,664,721
18Federal National Mortgage Association 3%N/A0.95%5,334,961
19Federal National Mortgage Association 5.5%N/A0.93%4,523,610
20Federal National Mortgage Association 5%N/A0.85%4,217,651
21Federal National Mortgage Association 6%N/A0.84%4,050,000
22United States Treasury Notes 3.75%N/A0.83%4,230,000
23Federal Home Loan Mortgage Corp. 4.5%N/A0.82%4,214,656
24United States Treasury Notes 4.25%N/A0.81%4,100,000
25Federal Home Loan Mortgage Corp. 4%N/A0.79%4,221,044

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MarketBeat tracks Thrivent Core Plus Bond ETF holdings and portfolio composition, last updated on 10/10/2026.
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