BND vs TCPB
YTDYear to date
BND wins+0.2 pts
Past year
Level
Fee
BND winslower fee
Yield
TCPB wins+0.8 pts
AUM
BND300.0× more
2–1BND wins
BND and TCPB · year-to-date · as of Nov 5, 2026 · AUM not scored
TCPB vs S&P 500
YTD$49.28 · +0.4% last sessionDividend-adjusted total return. S&P 500 uses VOO.CompareS&P 500+ Peer avg+ Add a fund
Return1D1M3MYTD ▼1Y3Y5YMAX
Total return+0.4%+2.3%−0.4%−0.3%+0.3%——+6.0%
Peer average+0.4%+2.1%−0.2%0.0%+0.6%+19.0%+3.1%—
S&P 500 · VOO+1.6%−1.6%0.0%+13.4%+13.5%+91.7%+81.2%+831.3%
Thrivent TCPB and Vanguard VOO · total return, dividends in · as of Nov 5, 2026
TCPB’s Holdings
TodayUS TREASURY N/Us Treasury N/b 03/33 4.253.1%US TREASURY 3.1%US TREASURY 2.4%US TREASURY 2.2%US TREASURY 2.2%US TREASURY 1.9%US TREASURY 1.8%FNMA TBA 30 1.7%US TREASURY 1.4%FED HM LN PC1.2%FED HM LN PC1.0%FNMA POOL FA1.0%US TREASURY 1.0%FNMA POOL FA1.0%US TREASURY 0.9%FED HM LN PC0.9%FED HM LN PC0.9%FED HM LN PC0.9%FNMA POOL FS0.8%US TREASURY 0.8%FED HM LN PC0.8%FNMA POOL FA0.8%
US TREASURY N/Us Treasury N/b 03/33 4.253.1%US TREASURY 3.1%US TREASURY 2.4%US TREASURY 2.2%US TREASURY 2.2%US TREASURY 1.9%US TREASURY 1.8%FNMA TBA 30 1.7%US TREASURY 1.4%FED HM LN PC1.2%FED HM LN PC1.0%FNMA POOL FA1.0%
Thrivent TCPB · 561 holdings · top 22 shown · tile size = share of the fund · as of Nov 4, 2026
All 91 Core Aggregate ETFs
YTD| # | Trend | |||||||
|---|---|---|---|---|---|---|---|---|
| 1 | BND | Total Bond MarketReadDesk | 0.03% | 4.1% | −0.1% | −0.1% | $161B | |
| 2 | AGG | Core U.S. Aggregate BondReadDesk | 0.03% | 4.1% | −0.2% | −0.2% | $139B | |
| 3 | IUSB | Core Universal USD BondReadDesk | 0.06% | 4.3% | 0.0% | 0.0% | $50.3B | |
| 4 | BSV | Short-Term BondReadDesk | 0.03% | 4.1% | +0.9% | +0.9% | $45.4B | |
| 5 | BIV | Intermediate-Term BondReadDesk | 0.03% | 4.5% | −1.0% | −1.0% | $28.1B | |
| 6 | FBND | Fidelity Total BondReadDesk | 0.36% | 4.8% | −0.2% | −0.2% | $27.9B | |
| 7 | JCPB | JPMorgan Core Plus BondReadDesk | 0.40% | 5.0% | +0.2% | +0.2% | $17.4B | |
| 8 | DFCF | Dimensional - Core Fixed IncomeReadDesk | 0.18% | 4.5% | −0.3% | −0.3% | $11.7B | |
| 9 | SCHZ | U.S. Aggregate BondReadDesk | 0.03% | 4.3% | −0.2% | −0.2% | $10.8B | |
| 10 | SPAB | State Street SPDR Portfolio Aggregate BondReadDesk | 0.03% | 4.2% | −0.1% | −0.1% | $10.3B | |
| 11 | VCRB | Core BondReadDesk | 0.10% | 4.8% | −0.2% | −0.2% | $7.6B | |
| 12 | CGCB | Capital Group Core BondReadDesk | 0.27% | 4.3% | −0.4% | −0.4% | $6.8B | |
| 13 | EVTR | Eaton Vance Total Return BondReadDesk | 0.32% | 5.0% | −0.3% | −0.3% | $6.6B | |
| 14 | BLV | Long-Term BondReadDesk | 0.03% | 5.0% | −2.1% | −2.1% | $5.3B | |
| 15 | EAGG | ESG Aware U.S. Aggregate BondReadDesk | 0.10% | 4.1% | −0.2% | −0.2% | $5.1B | |
| 16 | SMTH | ALPS Funds Smith Core Plus BondReadDesk | 0.59% | 4.4% | −0.4% | −0.4% | $3.7B |
1–16 of 91Page 1 of 6
Core Aggregate · current AUM · as of Nov 5, 2026
TCPB Payouts by Year
2YLatest payout, Oct 2026
$0.21
a share · every month
4.9% yield
4.9% yield
2 years added up
$3.86 a share
$3.86 a share
Thrivent TCPB · per-share distributions by ex-date · 2025–2026
TCPB’s Peers
YTD| # | Trend | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | BND | Vanguard Total Bond Market ETFReadVersus | 0.03% | 4.1% | +0.4% | −0.1% | +0.3% | $161B | |
| 2 | AGG | iShares Core U.S. Aggregate Bond ETFReadVersus | 0.03% | 4.1% | +0.5% | −0.2% | +0.3% | $139B | |
| 3 | IUSB | iShares Core Universal USD Bond ETFReadVersus | 0.06% | 4.3% | +0.5% | 0.0% | +0.5% | $50.3B | |
| 4 | BSV | Vanguard Short-Term Bond ETFReadVersus | 0.03% | 4.1% | +0.2% | +0.9% | +1.7% | $45.4B | |
| 5 | BIV | Vanguard Intermediate-Term Bond ETFReadVersus | 0.03% | 4.5% | +0.5% | −1.0% | −0.3% | $28.1B | |
| 6 | TCPB | Thrivent Core Plus Bond ETFThis fund | 0.39% | 4.9% | +0.4% | −0.3% | +0.3% | $538M |
#46 of 82 this year · #59 cheapest of 91 · sorted by assetsOpen the Bonds & Cash table →
TCPB and its peer group · total return · as of Nov 5, 2026
Cards for This View
TCPB’s Top 10 Holdings
Today21.0%of TCPB sits in these 10
1US TREUs Treasury N/b 03/33 4.253.14%
2US TREUs Treasury N/b 11/54 4.53.05%
3US TREUs Treasury N/b 03/31 3.8752.38%
4US TREUs Treasury N/b 11/44 4.6252.23%
5US TREUs Treasury N/b 06/28 4.1252.17%
6US TREUs Treasury N/b 08/48 31.89%
7US TREUs Treasury N/b 02/41 1.8751.77%
8FNMA TFnma Tba 30 Yr 6 Single Family Mortgage1.74%
9US TREUs Treasury N/b 01/30 4.251.44%
10FED HMFed Hm Ln Pc Pool Sl3493 Fr 05/54 Fixed 51.15%
Thrivent TCPB · weight in the fund · as of Nov 4, 2026
TCPB’s Holdings
TodayUS TREASURY N/Us Treasury N/b 03/33 4.253.1%US TREASURY 3.1%US TREASURY 2.4%US TREASURY 2.2%US TREASURY 2.2%US TREASURY 1.9%US TREASURY 1.8%FNMA TBA 30 1.7%US TREASURY 1.4%FED HM LN PC1.2%FED HM LN PC1.0%FNMA POOL FA1.0%US TREASURY 1.0%FNMA POOL FA1.0%US TREASURY 0.9%FED HM LN PC0.9%FED HM LN PC0.9%FED HM LN PC0.9%FNMA POOL FS0.8%US TREASURY 0.8%FED HM LN PC0.8%FNMA POOL FA0.8%
US TREASURY N/Us Treasury N/b 03/33 4.253.1%US TREASURY 3.1%US TREASURY 2.4%US TREASURY 2.2%US TREASURY 2.2%US TREASURY 1.9%US TREASURY 1.8%FNMA TBA 30 1.7%US TREASURY 1.4%FED HM LN PC1.2%FED HM LN PC1.0%FNMA POOL FA1.0%
Thrivent TCPB · 561 holdings · top 22 shown · tile size = share of the fund · as of Nov 4, 2026
TCPB vs Peer Average
YTDTCPBAvsBPeer average
1D+0.4%+0.4%
1M+2.3%+2.1%
3M−0.4%−0.2%
YTD−0.3%0.0%
1Y+0.3%+0.6%
3Y[…]+19.0%
5Y[…]+3.1%
1–4Peer average wins
90 Core aggregate peers · each row scaled to its leader