ThriventIntermediate Core-Plus BondTCPB · NYSE Arca

Thrivent Core Plus Bond ETF (TCPB)

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Price: $49.26; —11 Sept 2026
Assets: $486.3M; Total net assets
Expense ratio: 0.39%; Category 0.74%
Yield: 4.86%; Trailing distributions

1Y return: -1.0%-0.8%; Category -0.2%
3Y CAGR: —; Category 4.6%
5Y CAGR: —; Category -0.1%

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Thrivent Core Plus Bond ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-1.2%	-1.7%	-0.8%	-1.1%	-1.0%	—	—	—	+3.3%
Intermediate Core-Plus Bond average	-1.1%	-1.6%	-0.8%	-1.0%	-0.2%	4.6%	-0.1%	1.8%	2.4%
Difference	-0.1%	-0.1%	0.0%	-0.1%	-0.8%	—	—	—	+0.9%

Holdings

Allocation as last published by the fund.

Credit quality

Share of the bonds by rating.

US government21.3%
AAA25.0%
AA23.3%
A8.7%
BBB28.6%
BB7.9%
B0.7%
Other5.8%

Asset mix

Bonds99.1%
Preferred shares0.8%
Cash0.1%
Convertibles0.1%

ETF details

Issuer: Thrivent
Category: Fixed Income · Intermediate Core-Plus Bond
Ticker: TCPB
Exchange: NYSE Arca
Inception: 18 Feb 2025 (1.6 years)
Structure: Exchange Traded Fund
Expense ratio: 0.39% (category 0.74%)
Holdings turnover: 52% (category 164%)
Distribution yield: 4.86%
Beta, 3 years: 0.00
Total net assets: $486.3M
Average duration: 4.87 years
Average maturity: 9.56 years

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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