# Thrivent Core Plus Bond ETF (TCPB) — Holdings

TCPB · NYSE · Fund

Canonical page: https://www.lighthorse.io/tickers/tcpb/holdings

## Top holdings (as of Oct 13, 2026)

The 10 largest positions make up 20.8% of the fund. Want full holdings data source? [Register at AInvest](https://www.ainvest.com/etfs/NYSE-TCPB/holdings/).

| Ticker | Weight |
| --- | --- |
| United States Treasury Bond 4.5% 15-NOV-2054 | 3.54% |
| United States Treasury Notes 4.25% 31-MAR-2033 | 2.49% |
| United States Treasury Notes 4.125% 30-JUN-2028 | 2.27% |
| United States Treasury Bond 4.625% 15-NOV-2044 | 2.14% |
| United States Treasury Bond 1.875% 15-FEB-2041 | 2.05% |
| UMBS TBA 30yr 6% November Delivery 6.000% 01-JUL-2056 | 1.92% |
| United States Treasury Notes 3.875% 31-MAR-2031 | 1.86% |
| United States Treasury Bond 3.0% 15-AUG-2048 | 1.83% |
| United States Treasury Notes 4.125% 15-FEB-2036 | 1.44% |
| FHLMC 30yr Pool#SL3493 5.000% 01-May-2054 5.0% 01-MAY-2054 | 1.26% |

## Frequently Asked Questions

### What are the top holdings of TCPB?

As of Oct 13, 2026, the largest positions in Thrivent Core Plus Bond ETF are United States Treasury Bond 4.5% 15-NOV-2054 (3.5%), United States Treasury Notes 4.25% 31-MAR-2033 (2.5%), United States Treasury Notes 4.125% 30-JUN-2028 (2.3%), United States Treasury Bond 4.625% 15-NOV-2044 (2.1%), United States Treasury Bond 1.875% 15-FEB-2041 (2.1%).

### How concentrated is TCPB?

The 10 largest positions make up 20.8% of Thrivent Core Plus Bond ETF, as reported on Oct 13, 2026.

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Fund holdings are reported periodically and are a snapshot of a past date, not a live position list — what the fund holds today may differ. Weights cover only the largest positions shown, not the whole portfolio.

This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.

Data provided by [AInvest](https://www.ainvest.com).