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ETF analysis

Thrivent Core Plus Bond ETF (TCPB) profile & fees

Per-holding contribution · concentration · sector skew — a deep read

US-listedAs of 2026-08-31
Annual fee0.39%
Net assets$492M
InceptionFeb 19, 2025

Fund overview

This is a US-listed ETF from Thrivent. Key facts — expense ratio 0.39%; net assets about $492M; inception Feb 19, 2025. Its 1-year return is -1.89%.

Provider
Thrivent
Expense ratio
0.39%
Net assets (AUM)
$492M
Inception
Feb 19, 2025
1-year return
-1.89%
Holdings
544
52-week range
$47.92–$52.25
Fund details

Fund overview

This is a US-listed ETF from Thrivent. Key facts — expense ratio 0.39%; net assets about $492M; inception Feb 19, 2025. Its 1-year return is -1.89%.

Provider
Thrivent
Expense ratio
0.39%
Net assets (AUM)
$492M
Inception
Feb 19, 2025
1-year return
-1.89%
Holdings
544
52-week range
$47.92–$52.25

0 identified stocks · net exposure / NAV 0.00%. Display weights are normalized to 100%; calculations retain original exposures without an additional leverage multiplier. Cash and unallocated contracts are excluded from stock attribution.

Weight and calculation basis

0 identified stocks · net exposure / NAV 0.00%. Display weights are normalized to 100%; calculations retain original exposures without an additional leverage multiplier. Cash and unallocated contracts are excluded from stock attribution.

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