TCPB · Thrivent Core Plus Bond ETF ETF
Thrivent ETF Trust
$49.77
+0.02%
At close · Sep 4
Net assets $459,131,236
Holdings513
1 month
-0.36%
Year to date
-0.07%
52-week range
$49.63–$52.25
30-session avg volume
25,907
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000089905
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings19.68%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DBT64.32%
ABS-MBS30.80%
ABS-O2.67%
ABS-CBDO2.27%
STIV0.45%
Country allocation
US86.99%
KY2.42%
FR1.77%
GB1.25%
CA1.05%
JP0.67%
BM0.58%
Other5.77%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| United States Treasury | 912810UE6 | $17,901,177 | 3.90% |
| United States Treasury | 91282CNG2 | $10,200,597 | 2.22% |
| United States Treasury | 912810SD1 | $9,795,092 | 2.13% |
| United States Treasury | 912810UF3 | $9,675,658 | 2.11% |
| United States Treasury | 912810SW9 | $9,658,087 | 2.10% |
| United States Treasury | 91282CQG9 | $7,615,160 | 1.66% |
| United States Treasury | 91282CPF2 | $7,161,771 | 1.56% |
| Freddie Mac | 31427Q3B6 | $6,908,790 | 1.50% |
| Fannie Mae | 3140W06P5 | $5,726,805 | 1.25% |
| Freddie Mac | 31427QR46 | $5,707,152 | 1.24% |
| Fannie Mae | 3140W1M75 | $5,610,581 | 1.22% |
| United States Treasury | 91282CNT4 | $5,504,006 | 1.20% |
| Freddie Mac | 3132DUKU0 | $5,300,634 | 1.15% |
| Freddie Mac | 3142GVFV8 | $5,141,831 | 1.12% |
| Freddie Mac | 31427NH93 | $4,980,221 | 1.08% |
| Fannie Mae | 3140W1KE2 | $4,809,742 | 1.05% |
| Freddie Mac | 31427QDG4 | $4,773,733 | 1.04% |
| Fannie Mae | 3140XLR26 | $4,750,038 | 1.03% |
| Fannie Mae | 3140QSP39 | $4,673,947 | 1.02% |
| United States Treasury | 91282CQF1 | $4,461,016 | 0.97% |
| Fannie Mae | 31418FQS9 | $4,273,083 | 0.93% |
| United States Treasury | 91282CPZ8 | $4,219,578 | 0.92% |
| Freddie Mac | 3142GWKT5 | $4,126,714 | 0.90% |
| Freddie Mac | 31427M3Z2 | $4,058,148 | 0.88% |
| Freddie Mac | 31427M6J5 | $3,861,655 | 0.84% |
| Freddie Mac | 3132CXTS1 | $3,313,311 | 0.72% |
| Freddie Mac | 3132DN4F7 | $3,209,862 | 0.70% |
| United States Treasury | 91282CMG3 | $2,811,136 | 0.61% |
| UMBS, TBA | 01F032674 | $2,313,328 | 0.50% |
| State Street Global Advisors | 857492706 | $2,056,583 | 0.45% |
| Morgan Stanley Residential Mortgage Loan Trust | 61776XAR2 | $1,484,602 | 0.32% |
| Chase Mortgage Finance Corporation | 161940AQ4 | $1,475,612 | 0.32% |
| FOUNDRY JV HOLDCO LLC | 350930AA1 | $1,407,234 | 0.31% |
| SEAGATE DATA STOR | 81180LAK1 | $1,313,792 | 0.29% |
| GCAT | 36831RAD1 | $1,290,588 | 0.28% |
| Freddie Mac - SLST | 35564C2S5 | $1,278,132 | 0.28% |
| AES CORP/THE | 00130HCN3 | $1,257,114 | 0.27% |
| Colony American Finance Ltd | 21874BAA2 | $1,254,778 | 0.27% |
| ACRA Trust | 00093CAE1 | $1,199,526 | 0.26% |
| Credit Suisse Mortgage Trust | 12664VAB9 | $1,199,221 | 0.26% |
| PMT Loan Trust | 73015MAH4 | $1,193,287 | 0.26% |
| SG Capital Partners | 818916AA6 | $1,177,560 | 0.26% |
| Morgan Stanley Residential Mortgage Loan Trust | 61780XAC9 | $1,151,465 | 0.25% |
| SOUTHERN POWER CO | 843646AZ3 | $1,146,764 | 0.25% |
| ENERGY TRANSFER LP | 29273VBJ8 | $1,135,182 | 0.25% |
| ORANGE SA | 685218AD1 | $1,120,730 | 0.24% |
| Morgan Stanley Residential Mortgage Loan Trust | 61778LAA3 | $1,112,584 | 0.24% |
| Pagaya AI Debt Selection Trust | 69544TAB0 | $1,106,692 | 0.24% |
| T-MOBILE USA INC | 87264ADX0 | $1,085,862 | 0.24% |
| BUNGE LTD FINANCE CORP | 120568BN9 | $1,077,640 | 0.23% |