# TCPB (Thrivent Core Plus Bond ETF)

Thrivent · Bond ETFs · Intermediate core-plus bond · data as of Oct 2, 2026

TCPB is actively managed and returned −2.0% over the past year.

## Key facts

- TCPB, total return, 1 year: −2.0%, as of Oct 2, 2026.
- TCPB, expense ratio: 0.39%, as of Oct 2, 2026.
- TCPB, holdings: 512, as of Oct 2, 2026.
- TCPB, below its high: −4.5%, as of Oct 2, 2026.
- TCPB, net assets: $459m (SEC filing, whole fund, as filed for Jun 30, 2026).

## TCPB over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | −3.6% | +3.6% | −7.2 pts | −8.9 pts |
| 6 months | −3.0% | +17.9% | −20.9 pts | −31.4 pts |
| 1 year | −2.0% | +16.2% | −18.3 pts | −26.4 pts |
| Since listing | +3.4% | +28.0% | −24.6 pts | −36.7 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | No index, actively managed | ETFIQ |
| Fund type | Bond fund | ETFIQ |
| Category | Bonds · Intermediate core-plus bond | ETFIQ |
| Expense ratio | 0.39% | 485BPOS XBRL, Jan 28, 2026 |
| Price | $48.27 | ETFIQ |
| Listed since | Feb 19, 2025 | ETFIQ |
| Net assets | $459m | SEC filing, whole fund, as filed for Jun 30, 2026 |
| Below its high | −4.5% | ETFIQ |
| Holdings | 512 | ETFIQ |
| Top ten weight | 19.7% | ETFIQ |
| Holdings as of | Jun 30, 2026 | SEC N-PORT |

## Questions

### How has TCPB performed?

Over the year to Oct 2, 2026, TCPB returned −2.0% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is not published.

### What does TCPB cost?

The prospectus expense ratio is 0.39% a year.

### How far is TCPB below its high?

4.5% below its high of Feb 27, 2026, measured on the reinvested series to Oct 2, 2026.


## Cite this page

ETFIQ, TCPB, data as of Oct 2, 2026. https://etfiq.com/funds/tcpb
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

HTML: https://etfiq.com/funds/tcpb  ·  JSON: https://etfiq.com/funds/tcpb.json