- What are the top holdings of TCPB?
- Thrivent Core Plus Bond ETF holds — securities in total. The largest positions and their portfolio weights are listed on the Holdings tab.
- How many holdings does TCPB have?
- TCPB holds — positions as reported by the fund's most recent disclosure.
- What sectors does TCPB invest in?
- Thrivent Core Plus Bond ETF (TCPB) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
- What sector is TCPB most exposed to?
- TCPB's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
- Is TCPB a US-only fund?
- The country allocation card on this page shows TCPB's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.
- What does TCPB invest in?
- TCPB is designed to provide broad exposure to the global fixed income market. It upholds its core claim by investing in a variety of US and foreign debt securities, of any maturity, including corporate and government bonds, asset- and mortgage-back securities, preferred stocks, and other income-producing debt securities. The fund primarily holds investment grades but may allocate up to 30% in high yield. It may also invest in USD-denominated foreign debt without limitation on top of holding foreign securities. In selecting constituents, the fund uses fundamental and other investment research techniques to assess a securitys value. Since the fund is actively managed, investment decisions are at the discretion of the adviser. TCPB may also utilize derivatives including US treasury future contracts to manage the funds duration and interest risk. The fund seeks a high level of current income.
