ThriventIntermediate Core-Plus BondTCPB · NYSE Arca

Thrivent Core Plus Bond ETF (TCPB)

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Price: $49.13; —30 Oct 2026
Assets: $476.3M; Total net assets
Expense ratio: 0.39%; Category 0.74%
Yield: 4.97%; Trailing distributions

1Y return: -0.2%0.0%; Category -0.2%
3Y CAGR: —; Category 5.9%
5Y CAGR: —; Category 0.2%

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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	+2.3%	-0.3%	-0.9%	-0.6%	-0.2%	—	—	—	+3.3%
Intermediate Core-Plus Bond average	2.0%	-0.3%	-1.1%	-0.6%	-0.2%	5.9%	0.2%	1.9%	1.9%
Difference	+0.3%	+0.1%	+0.2%	+0.1%	0.0%	—	—	—	+1.4%

Holdings

Allocation as last published by the fund.

Credit quality

Share of the bonds by rating.

US government21.4%
AAA24.7%
AA22.3%
A9.3%
BBB28.9%
BB7.8%
B0.8%
Other6.3%

Asset mix

Bonds99.0%
Preferred shares0.8%
Cash0.2%
Convertibles0.1%

ETF details

Issuer: Thrivent
Category: Fixed Income · Intermediate Core-Plus Bond
Ticker: TCPB
Exchange: NYSE Arca
Inception: 18 Feb 2025 (1.7 years)
Structure: Exchange Traded Fund
Expense ratio: 0.39% (category 0.74%)
Holdings turnover: 52% (category 164%)
Distribution yield: 4.97%
Beta, 3 years: 0.00
Total net assets: $476.3M
Average duration: 4.91 years
Average maturity: 9.58 years

Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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