ThriventBonds & CashCore Aggregate#579 of 786 by YTD

Thrivent Core Plus Bond ETFTCPB

1D 1M 3M YTD 1Y3Y5YMAX

S&P 500 Compare

$49.34−0.1%

−$0.06 · Nov 6 close

Buy

AUM: $541M
Fee: 0.39%
Yield: 4.9%

Bumpy · 1Y: 0.3×S&P
Volume: 29K
NAV: $49.29

What's insideAll 602 →

US TREASURY N/B 03/33 4.25 3.2%US TREASURY N/B 11/54 4.5 3.1%US TREASURY N/B 03/31 3.875 2.4%US TREASURY N/B 11/44 4.625 2.3%

52-week range5% below the high

$47.92$52.10

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.1%	+2.3%	−0.1%	−0.2%	+0.6%	—	—	+6.1%
Peer average	−0.1%	+2.0%	0.0%	+0.1%	+0.9%	+18.2%	+3.3%	—
S&P 500 · VOO	+0.3%	−5.0%	−4.6%	+8.7%	+9.8%	+80.8%	+71.8%	—

TCPB in One Breath

TCPB Among Core Aggregate ETFs

YTD

#1AGZDWisdomTree+3.6%$184M

#2STBFPerformance Trust+2.4%$131M

#3SDCPVirtus+2.0%$13.3M

#4USTBVictoryShares+2.0%$2.8B

#5GTOSInvesco+1.9%$125M

#6STOTSPDR+1.9%$544M

#7AFIFHorizon Funds+1.6%$698M

#8OVTOverlay Shares+1.5%$62.4M

#47TCPBThrivent−0.2%$541M

End-of-day Nov 9, 2026 · 82 Core aggregate ETFs by YTD

$10,000 in TCPB

$10,000 in TCPB became

$10,613

In the S&P 500 (VOO)

$12,246

Total return, dividends in · Feb 19, 2025 – Nov 6, 2026 · S&P 500 uses VOO

TCPB’s Top Holdings

Today

US TREASURY N/Us Treasury N/b 03/33 4.253.2%US TREASURY 3.1%US TREASURY 2.4%US TREASURY 2.3%US TREASURY 1.9%US TREASURY 1.8%US TREASURY 1.6%US TREASURY 1.4%FNMA TBA 30 1.2%FED HM LN PC1.2%FED HM LN PC1.0%US TREASURY 1.0%FNMA POOL FA1.0%FNMA POOL FA1.0%US TREASURY 0.9%FED HM LN PC0.9%FED HM LN PC0.9%FED HM LN PC0.8%FNMA POOL FS0.8%US TREASURY 0.8%FED HM LN PC0.8%FNMA POOL FA0.8%

Thrivent TCPB · 561 holdings · top 22 shown · tile size = share of the fund · as of Nov 6, 2026

What TCPB Holds

Today

All holdings100.0%

US TREASUR 3.2 · US TREASUR 3.1 · US TREASUR 2.4 · US TREASUR 2.3 · US TREASUR 1.9 · US TREASUR 1.8 · US TREASUR 1.6

Thrivent TCPB · share of the fund · as of Nov 6, 2026

Us’ Share of TCPB

Today

3.2%

$32 of every $1,000 in TCPB is Us

Us held by TCPB

$17.1M

Thrivent TCPB · each square = $10 of $1,000 · as of Nov 6, 2026

TCPB’s Share of Core Aggregate ETFs

Today

0.1%

of the $585B in 91 Core aggregate ETFs

TCPB$541M0.1%

BND$161B27.6%

AGG$139B23.8%

88 others$284B48.6%

Core aggregate ETF AUM · Nov 9, 2026

TCPB Fee per $100 vs Peers

Today

$0.39a year
per $100

$39 a year on $10,000

BND$0.03

AGG$0.03

BSV$0.03

IUSB$0.06

FBND$0.36

TCPB$0.39

Expense ratio · Core aggregate peers · Nov 9, 2026

Inside TCPB

561 holdings · as of Nov 6, 2026

TCPB

Thrivent Core Plus Bond ETF

Today

All holdings100.0%US Treasur3.2%US Treasur3.1%US Treasur2.4%US Treasur2.3%547 more holdings76.1% of the fund

All holdings100.0%US Treasur3.2%US Treasur3.1%555 more holdings85.4% of the fund

#	Ticker	Company	Weight ▼
1	—	US Treasury N/B 03/33 4.25	3.17%
2	—	US Treasury N/B 11/54 4.5	3.08%
3	—	US Treasury N/B 03/31 3.875	2.40%
4	—	US Treasury N/B 11/44 4.625	2.25%
5	—	US Treasury N/B 08/48 3	1.91%
6	—	US Treasury N/B 02/41 1.875	1.80%
7	—	US Treasury N/B 06/28 4.125	1.58%
8	—	US Treasury N/B 01/30 4.25	1.44%
9	—	Fnma TBA 30 YR 6 Single Family Mortgage	1.21%
10	—	FED HM LN PC Pool Sl3493 FR 05/54 Fixed 5	1.15%

See all 602 holdings ↓

Thrivent TCPB · current holdings by weight · as of Nov 6, 2026 · each tile is one holding · top 20 = 29.1%

All TCPB Holdings

602 holdings · as of Nov 6, 2026

TCPB

TCPB’s Holdings

Today

#
1	—US Treasury N/B 03/33 4.25	3.17%	$316.60	17.7M	$17.3M
2	—US Treasury N/B 11/54 4.5	3.08%	$308.28	19.0M	$16.8M
3	—US Treasury N/B 03/31 3.875	2.40%	$239.59	13.5M	$13.1M
4	—US Treasury N/B 11/44 4.625	2.25%	$225.38	13.3M	$12.3M
5	—US Treasury N/B 08/48 3	1.91%	$190.75	14.9M	$10.4M
6	—US Treasury N/B 02/41 1.875	1.80%	$179.51	14.6M	$9.8M
7	—US Treasury N/B 06/28 4.125	1.58%	$158.40	8.7M	$8.7M
8	—US Treasury N/B 01/30 4.25	1.44%	$144.28	8.0M	$7.9M
9	—Fnma TBA 30 YR 6 Single Family Mortgage	1.21%	$120.77	6.6M	$6.6M
10	—FED HM LN PC Pool Sl3493 FR 05/54 Fixed 5	1.15%	$115.15	6.5M	$6.3M
11	—FED HM LN PC Pool Sl3206 FR 11/55 Fixed 5	0.99%	$99.34	5.6M	$5.4M
12	—US Treasury N/B 02/36 4.125	0.98%	$98.31	5.7M	$5.4M
13	—Fnma Pool Fa0877 FN 05/52 Fixed VAR	0.97%	$97.44	6.0M	$5.3M
14	—Fnma Pool Fa1281 FN 03/52 Fixed VAR	0.97%	$96.93	6.7M	$5.3M
15	—US Treasury N/B 08/36 4.625	0.90%	$90.00	5.0M	$4.9M

Thrivent TCPB · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 6, 2026

How It Compares

TCPB

Thrivent Core Plus Bond ETF’s Peers

Today


BND	VanguardRead Desk	0.03%	−0.1%	+0.6%	$161.4B
AGG	iSharesRead Desk	0.03%	−0.1%	+0.7%	$139.1B
IUSB	iSharesRead Desk	0.06%	−0.1%	+0.8%	$50.4B
BSV	VanguardRead Desk	0.03%	−0.1%	+1.9%	$45.4B
FBND	FidelityRead Desk	0.36%	−0.1%	+0.5%	$28.4B
TCPB	ThriventThis fundRead Desk	0.39%	−0.1%	+0.6%	$541M

Core aggregate peers · Today’s and past-year returns · as of Nov 9, 2026 · sorted by AUM

Head to Head

Put TCPB head to head with BND →

BND vs TCPB

YTD

BNDVanguard · Core aggregateTCPBThrivent · Core aggregate

Year to date

−0.0%

−0.2%

BND wins+0.2 pts

Past year

+0.6%

Level

Fee

0.03%

0.39%

BND winslower fee

Yield

4.1%

4.9%

TCPB wins+0.8 pts

AUM

$161B

$541M

BND298.1× more

2–1BND wins

Vanguard BND and Thrivent TCPB · year-to-date · as of Nov 9, 2026 · AUM not scored

TCPB vs VOO

YTD

TCPB · Thrivent Core Plus Bond

−0.2%

VOO · S&P 500

+8.7%

Gap

8.9 pts

Thrivent TCPB and Vanguard VOO · Today total return · as of Nov 9, 2026

TCPB vs Its Peer Average

YTD

TCPBAvsBPeer average

1D−0.1%−0.1%

1M+2.3%+2.0%

3M−0.1%0.0%

YTD−0.2%+0.1%

1Y+0.6%+0.9%

3Y[…]+18.2%

5Y[…]+3.3%

1–4Peer average wins

90 Core aggregate peers · each row scaled to its leader

How Bumpy Is TCPB?

View

TCPB

How Bumpy

0.3×the S&P 500’s swings

CalmerBumpierS&P 1×TCPB

Calm rank among 7 core aggregate funds#3

Other core aggregate funds0.1× to 0.3×

Thrivent TCPB · daily swings over the past year vs the S&P 500

TCPB

Worst Drop

−4.6%from its Feb 27 high

Still below the high−1.9%

$10,000 at the high is now$9,810

Thrivent TCPB · fall from the highest close, past year

TCPB

On a Bad Day

0.1×the S&P 500’s fall

TCPB’s worst day: Wednesday, Sep 23

TCPB

−0.9%

S&P 500

−0.7%

Up days51 of every 100

S&P 500 up days52 of every 100

Thrivent TCPB · average move on days the S&P 500 fell

TCPB

Return for the Bumps

1Y#3 of 7 core aggregate funds

#1AGGiShares

closest to cash

#2IUSBiShares

#3TCPBThrivent

#4BNDVanguard

#5FBNDFidelity

#6BIVVanguard

lost money

#7BSVVanguard

Every fund here earned less than cash (3.8%) over the past year; the bars still rank them by return for the bumps.

Ranked by return above cash for each unit of bumpiness (Sharpe ratio) · cash = 3.8%

TCPB

Cost

Today

$39a year per $10,000

BND

AGG

BSV

BIV

IUSB

FBND

$36

TCPB

$39

Expense ratio 0.39%, taken from the fund’s value

TCPB

Volatility & Beta

3.9%annual volatility

S&P 500 volatility13.6%

Downside volatility2.8%

Beta vs SPY0.11

Correlation vs SPY0.38

Beta rank, lowest first, of 7#7

Daily total returns × √252 · past 254 trading days

TCPB

Max Drawdown

−4.6%peak to trough

Peak closeFeb 27, 2026

Current drawdown−1.9%

Worst day−0.94% · Sep 23

Closing prices, dividends in

TCPB

Up / Down Capture

15%down capture vs SPY

Down days

15%

Up days

14%

S&P 500

100%

Up ÷ down capture0.93

Up days50.8% (S&P 52.0%)

Average daily move on SPY up days and down days

TCPB

Sharpe & Sortino vs Peers

Fund	Sharpe	Sortino	Volatility	Max DD	Beta	Fee / $10k
AGG	−0.82	−1.14	4.1%	−4.6%	0.11	$3
IUSB	−0.83	−1.15	3.9%	−4.3%	0.11	$6
TCPB	−0.84	−1.17	3.9%	−4.6%	0.11	$39
BND	−0.86	−1.19	4.0%	−4.5%	0.10	$3
FBND	−0.86	−1.20	4.1%	−4.7%	0.10	$36
BIV	−0.93	−1.29	4.3%	−5.4%	0.10	$3
BSV	−1.03	−1.49	1.9%	−1.4%	0.03	$3

Sharpe = (return − 3.8% cash) ÷ volatility · Sortino uses downside volatility only

TCPB

Trading

Today

+0.10%above its holdings’ value

Close$49.34

NAV$49.29

Fee per $10,000$39 a year

Avg. volume 30D62K shares

Premium / discount history starts once daily NAV is saved

Close vs net asset value, Nov 6

The Details

TCPB

Fund Facts

Today

2025launched Feb 19

Tracks[…]

Exchange · CUSIPAMEX · 88588G208

StructureETF

Leverage1x

Cost on $10,000$39 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Thrivent TCPB · fund facts · as of Nov 9, 2026

TCPB

Payouts by Year

$0.21per share, Oct 2026

Distribution yield4.9%

PaidEvery month

Latest ex-date · paidOct 29 · Oct 30, 2026

12 payouts added up$2.41 a share

Thrivent TCPB · distributions by ex-date · 2025–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-06-30 ↗SEC reported portfolio · 2026-03-31 ↗SEC reported portfolio · 2025-12-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-09-30 ↗SEC reported portfolio · 2025-06-30 ↗SEC reported portfolio · 2025-03-31 ↗summary prospectus · SEC 497K ↗

Trading & Liquidity

Net asset value$49.29

Premium / discount[…]

Median spread · 30D[…]

Volume today29K

Average volume · 30D62K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.39%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$39.00

Our risk indicator2/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Oct 29, 2026	Oct 30, 2026	$0.21
Sep 29, 2026	Sep 30, 2026	$0.16
Aug 28, 2026	Aug 31, 2026	$0.19
Jul 30, 2026	Jul 31, 2026	$0.20
Jun 29, 2026	Jun 30, 2026	$0.20
May 28, 2026	May 29, 2026	$0.18
Apr 29, 2026	Apr 30, 2026	$0.18
Mar 30, 2026	Mar 31, 2026	$0.20
Feb 26, 2026	Feb 27, 2026	$0.19
Jan 29, 2026	Jan 30, 2026	$0.17
Dec 23, 2025	Dec 31, 2025	$0.35
Nov 26, 2025	Nov 28, 2025	$0.17

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