TCPB · Thrivent Core Plus Bond ETF
$50.09
-0.11 (-0.22%)
At close · Aug 14
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$50.09
Open$50.20
Day$50.07–50.20
52W close$49.82–52.24
Avg vol 30d22K
Short int13K · 1.0d
Short vol76%
DataFeb 2025–Aug 2026
Equibles Rating
blended score · not investment adviceOverall
Neutral
SellHoldBuy
Technical
Neutral
Momentum
Very Weak
Sentiment
Neutral
Fundamentals
Limited
Quant / Vol
Very Low
Market backdrop
VIX 14.3 · calm
Equity put/call 0.52
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−2%
below
Price vs 50-day avg
−1%
below
RSI (14)
46
neutral
MACD trend
Positive
52-week position
11%
near low
Momentum
relative strength
1-month return
−1%
trailing
6-month return
−4%
trailing
YTD return
−2%
this year
Relative strength
−17%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $50 › 200d $51 — 200d above 50d
Institutional flow
Distributing
-63% holders QoQ · +1 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
▼ -44.6% MoM · 1.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr low
3 holders — near 1-yr low, contrarian setup
Fundamentals
Not enough data for a confident read.
Quant / Vol
risk profile
Volatility
4%
annualized · 1-yr
Max drawdown
−5%
past year
ATR
0.3%
of price · 14-day
Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Technicals
trend & momentum for long-term holders Neutral
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−2%
Neutral
Price vs 50-day avg
−1%
Neutral
RSI (14)
46
Neutral
MACD trend
Positive
Bullish
52-week position
11%
Bearish
Market signals — smart money & positioning
Mixed
Trend (MA cross)
No cross
50d $50 › 200d $51 — 200d above 50d
Institutional flow
Distributing
-63% holders QoQ · +1 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
▼ -44.6% MoM · 1.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr low
3 holders — near 1-yr low, contrarian setup
Price context
position in its 52-week range
Range low $50
Now $50 · 11%
Range high $52
vs 200-day avg -2%
vs 50-day avg -1%
Illustrative technical + ownership context — a signal mix, not investment advice.
At a glance
key data from every sectionOwnership
Institutional Holders
Reducing
Holders
3
- Net QoQ
- -6.0M sh
- Top holder
- Thrivent Financial for Lu…
Short & Settlement
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| TCPB | -0.1% | -0.7% | -3.5% | +0.5% | -2.4% |
| SPY | +0.4% | +4.5% | +13.8% | +3.9% | +13.9% |
| vs SPY | -0.5% | -5.2% | -17.3% | -3.4% | -16.2% |
Capital returns
Latest dividend
$0.199
/ share · ex Jul 30, 2026
Paid (TTM)
$2.418
/ share · 12 payouts
Dividend yield (TTM, derived)
4.83%
Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.