Thrivent Core Plus Bond ETFTCPB

ThriventBonds & CashCore Aggregate#574 of 785 by YTD

$49.07

−0.1% last session

−0.7% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Feb 19, 2025 – Nov 3, 2026TCPBS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.1%	+2.1%	−1.1%	−0.7%	−0.2%	—	—	+5.5%
Peer average	−0.1%	+1.9%	−0.9%	−0.4%	+0.1%	+18.3%	+3.0%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $539M
Expense ratio: 0.39%
Distribution yield: 4.9%
NAV: $49.02
Volume: 27K
Avg. volume 30D: 67K
High today: $49.12
Low today: $48.98
Previous close: $49.14
52-week high: $52.10
52-week low: $47.92
Our risk indicator: 2/5

TCPB in One Breath

TCPB Among Core Aggregate ETFs

YTD

#1AGZDWisdomTree+3.4%$177M

#2STBFPerformance Trust+2.2%$131M

#3USTBVictoryShares+2.1%$2.8B

#4SDCPVirtus+1.9%$13.2M

#5OVTOverlay Shares+1.8%$61.9M

#6GTOSInvesco+1.7%$125M

#7STOTSPDR+1.6%$543M

#8AFIFHorizon Funds+1.4%$685M

#49TCPBThrivent−0.7%$539M

End-of-day Nov 4, 2026 · 82 Core aggregate ETFs by YTD

$10,000 in TCPB

$10,000 in TCPB became

$10,555

In the S&P 500 (VOO)

$12,563

Total return, dividends in · Feb 19, 2025 – Nov 3, 2026 · S&P 500 uses VOO

TCPB’s Top Holdings

Today

US TREASURY N/Us Treasury N/b 03/33 4.253.1%US TREASURY 3.1%US TREASURY 2.5%US TREASURY 2.4%US TREASURY 2.2%US TREASURY 1.9%US TREASURY 1.8%FNMA TBA 30 1.7%US TREASURY 1.4%FED HM LN PC1.1%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%

Thrivent TCPB · 561 holdings · top 22 shown · tile size = share of the fund · as of Nov 3, 2026

What TCPB Holds

Today

All holdings100.0%

US TREASUR 3.1 · US TREASUR 3.1 · US TREASUR 2.5 · US TREASUR 2.4 · US TREASUR 2.2 · US TREASUR 1.9 · US TREASUR 1.8

Thrivent TCPB · share of the fund · as of Nov 3, 2026

Us’ Share of TCPB

Today

3.1%

$31 of every $1,000 in TCPB is Us

Us held by TCPB

$16.9M

Thrivent TCPB · each square = $10 of $1,000 · as of Nov 3, 2026

TCPB’s Share of Core Aggregate ETFs

Today

0.1%

of the $584B in 91 Core aggregate ETFs

TCPB$539M0.1%

BND$161B27.6%

AGG$139B23.8%

88 others$283B48.5%

Core aggregate ETF AUM · Nov 4, 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

BIV$0.03

IUSB$0.06

TCPB$0.39

Expense ratio · Core aggregate peers · Nov 4, 2026

Inside TCPB

561 holdings · as of Nov 3, 2026

TCPB

Thrivent Core Plus Bond ETF

Today

All holdings100.0%US Treasur3.1%US Treasur3.1%US Treasur2.5%US Treasur2.4%US Treasur2.2%US Treasur1.9%US Treasur1.8%Fnma TBA 31.7%547 more holdings74.8% of the fund

All holdings100.0%US Treasur3.1%US Treasur3.1%555 more holdings84.8% of the fund

#	Ticker	Company	Weight ▼
1	—	US Treasury N/B 03/33 4.25	3.13%
2	—	US Treasury N/B 11/54 4.5	3.06%
3	—	US Treasury N/B 06/28 4.125	2.52%
4	—	US Treasury N/B 03/31 3.875	2.37%
5	—	US Treasury N/B 11/44 4.625	2.23%
6	—	US Treasury N/B 08/48 3	1.89%
7	—	US Treasury N/B 02/41 1.875	1.78%
8	—	Fnma TBA 30 YR 6 Single Family Mortgage	1.74%
9	—	US Treasury N/B 01/30 4.25	1.43%
10	—	FED HM LN PC Pool Sl3493 FR 05/54 Fixed 5	1.15%

Thrivent TCPB · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 30.4%

How It Compares

TCPB

Thrivent Core Plus Bond ETF’s Peers


BND	VanguardRead Desk	0.03%	−0.3%	−0.6%	$161.4B
AGG	iSharesRead Desk	0.03%	−0.3%	−0.6%	$138.8B
IUSB	iSharesRead Desk	0.06%	−0.1%	−0.5%	$50.1B
BSV	VanguardRead Desk	0.03%	+1.6%	+0.7%	$45.4B
BIV	VanguardRead Desk	0.03%	−1.0%	−1.5%	$28.1B
TCPB	ThriventThis fundRead Desk	0.39%	−0.2%	−0.7%	$539M

Core aggregate peers · Past-year and ytd returns · as of Nov 4, 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

−0.6%

−0.7%

BND wins+0.2 pts

Past year

−0.3%

−0.2%

TCPB wins+0.1 pts

Fee

0.03%

0.39%

BND winslower fee

Yield

4.1%

4.9%

TCPB wins+0.8 pts

AUM

$161B

$539M

BND299.4× more

2–2level

Vanguard BND and Thrivent TCPB · year-to-date · as of Nov 4, 2026 · AUM not scored

TCPB vs VOO

TCPB · Thrivent Core Plus Bond

−0.2%

VOO · S&P 500

+11.9%

Gap

12.1 pts

Thrivent TCPB and Vanguard VOO · 1Y total return · as of Nov 4, 2026

TCPB vs Its Peer Average

YTD

TCPBAvsBPeer average

1D−0.1%−0.1%

1M+2.1%+1.9%

3M−1.1%−0.9%

YTD−0.7%−0.4%

1Y−0.2%+0.1%

3Y[…]+18.3%

5Y[…]+3.0%

2–3Peer average wins

90 Core aggregate peers · each row scaled to its leader

The Details

TCPB

Risk

2/5our risk indicator

CalmerBumpier

Volatility · 1Y3.93%

Deepest drop · 1Y−4.6%

Lowest point · 5Y−0.1%

52-week range

$49.07

$47.92−5.8% from the high$52.10

Thrivent TCPB · past-year price moves · as of Nov 4, 2026

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 4, 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$49.02

Premium / discount[…]

Median spread · 30D[…]

Volume today27K

Average volume · 30D67K

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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