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TCPB

Thrivent Core Plus Bond ETF

Feb 06 • 04:00PM ET

51.44

+0.02 0.03 %

Financial • Exchange Traded Fund • USA • NYSE

Category	Bonds - Broad Market	Asset Type	Bonds	Tags	U.S.	Return% 1Y	-	Total Holdings	441	Perf Week	0.26%
Sponsor	Thrivent	ETF Type		Tags	fixed-income	Return% 3Y	-	AUM	393.01M	Perf Month	0.01%
Fund Family		Bond Type		Tags	bonds	Return% 5Y	-	NAV/sh		Perf Quarter	0.35%
Index	-	Average Maturity		Tags	debt-securities	Return% 10Y		52W High	52.09 -1.25%	Perf Half Y	1.18%
Index Weighting		Commodity Type		Tags	investment-grade	Return% SI		52W Low	49.58 3.75%	Perf YTD	0.25%
Active/Passive		Quant Type		Tags	-	Flows% 1M	12.94%	Volatility	0.20% 0.24%	Perf Year	-
Dividend TTM	1.97 (3.84%)	ESG Type		Tags	-	Flows% 3M	56.31%	ATR (14)	0.14	Perf 3Y	-
Dividend Ex-Date	Jan 29, 2026	Dividend Type		Sector/Theme		Flows% YTD	13.77%	RSI (14)	52.81	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	0.02	Perf 10Y	-
Expense	0.39%	Growth/Value		SMA20	0.06%	Flows% 3Y		Rel Volume	0.39	Prev Close	51.42
Inverse/Leveraged		Market Cap		SMA50	0.05%	Flows% 5Y		Avg Volume	69.00K	Price	51.44
IPO	Feb 19, 2025	Option/Short	No / Yes	SMA200	0.88%	Trades		Volume	27,139	Change	0.03%

Nov-17-25 09:12PM

Thrivent Expands ETF Suite

(etf.com)

Thrivent Core Plus Bond ETF seeks a high level of current income and, secondarily, total return and long-term growth of capital. Under normal circumstances, the fund invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in debt securities or investments that provide exposure to debt securities. It invests primarily in investment-grade debt securities.

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TCPB

Thrivent Core Plus Bond ETF

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