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Thrivent Core Plus Bond ETF (TCPB) Holdings List

$50.68 +0.07 (+0.14%)
As of 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 Bonds 1.875%. The top 25 TCPB holdings ordered by weight make up 40.21% 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/A3.58%14,905,000
2United States Treasury Notes 4%N/A2.53%10,070,000
3United States Treasury Bonds 1.875%N/A2.29%12,920,000
4United States Treasury Notes 4.25%N/A2.19%8,650,000
5United States Treasury Bonds 3%N/A2.07%10,965,000
6United States Treasury Bonds 4.625%N/A2.05%8,255,000
7United States Treasury Notes 4.25%N/A2.03%8,125,000
8United States Treasury Notes 3.125%N/A2.00%8,165,000
9Federal National Mortgage Association 3.5%N/A1.49%6,387,266
10Federal Home Loan Mortgage Corp. 5%N/A1.47%5,892,904
11Federal National Mortgage Association 2%N/A1.46%7,056,513
12Federal Home Loan Mortgage Corp. 5%N/A1.41%5,610,934
13Federal Home Loan Mortgage Corp. 5.5%N/A1.38%5,440,467
14United States Treasury Notes 3.75%N/A1.36%5,530,000
15Federal Home Loan Mortgage Corp. 5%N/A1.33%5,319,532
16Federal Home Loan Mortgage Corp. 4.5%N/A1.30%5,310,281
17Federal National Mortgage Association 3%N/A1.26%5,559,828
18Federal Home Loan Mortgage Corp. 5.5%N/A1.23%4,882,747
19Federal National Mortgage Association 5.5%N/A1.22%4,862,970
20Federal National Mortgage Association 5.5%N/A1.22%4,796,755
21Federal Home Loan Mortgage Corp. 2.58%N/A1.18%5,175,000
22Federal National Mortgage Association 5%N/A1.17%4,699,043
23Federal Home Loan Mortgage Corp. 4%N/A1.07%4,448,687
24Federal Home Loan Mortgage Corp. 2.5%N/A1.02%4,721,570
25Federal Home Loan Mortgage Corp. 5.5%N/A0.90%3,565,849

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This page (NYSEARCA:TCPB) was last updated on 5/5/2026 by MarketBeat.com Staff.
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