TCPB holdings — Thrivent Core Plus Bond ETF
Thrivent Core Plus Bond ETF (TCPB) held 513 positions with net assets of $459M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 19.7% of the fund, led by United States Treasury, United States Treasury, United States Treasury.
TCPB top holdings
- United States Treasury — 3.90% ($17.9M)
- United States Treasury — 2.22% ($10.2M)
- United States Treasury — 2.13% ($9.80M)
- United States Treasury — 2.11% ($9.68M)
- United States Treasury — 2.10% ($9.66M)
- United States Treasury — 1.66% ($7.62M)
- United States Treasury — 1.56% ($7.16M)
- Freddie Mac — 1.50% ($6.91M)
- Fannie Mae — 1.25% ($5.73M)
- Freddie Mac — 1.24% ($5.71M)
- Fannie Mae — 1.22% ($5.61M)
- United States Treasury — 1.20% ($5.50M)
- Freddie Mac — 1.15% ($5.30M)
- Freddie Mac — 1.12% ($5.14M)
- Freddie Mac — 1.08% ($4.98M)
- Fannie Mae — 1.05% ($4.81M)
- Freddie Mac — 1.04% ($4.77M)
- Fannie Mae — 1.03% ($4.75M)
- Fannie Mae — 1.02% ($4.67M)
- United States Treasury — 0.97% ($4.46M)
- Fannie Mae — 0.93% ($4.27M)
- United States Treasury — 0.92% ($4.22M)
- Freddie Mac — 0.90% ($4.13M)
- Freddie Mac — 0.88% ($4.06M)
- Freddie Mac — 0.84% ($3.86M)
What are TCPB's top 10 holdings?
United States Treasury (3.9%), United States Treasury (2.2%), United States Treasury (2.1%), United States Treasury (2.1%), United States Treasury (2.1%), United States Treasury (1.7%), United States Treasury (1.6%), Freddie Mac (1.5%), Fannie Mae (1.2%), Freddie Mac (1.2%).
How many stocks are in TCPB?
Thrivent Core Plus Bond ETF reported 513 holdings as of June 30, 2026.