TCPB

Investor Moves

Name	Value	Action	Change	Price	Current Price
Ken GriffinCitadel Advisors $-245.6K ExitQ1 2026 $246k -- $50.68
Ken GriffinCitadel Advisors $246k4.8k shares ExitQ4 2025 $452k $51.30 $50.68

Trade TCPB

About Thrivent Core Plus Bond ETF

This ETF aims to offer extensive access to the global fixed-income market. To achieve this, it allocates capital across a wide range of U.S. and international debt instruments, irrespective of their maturity. These holdings may include corporate and government bonds, asset-backed and mortgage-backed securities, preferred shares, and other income-generating debt products. While primarily composed of investment-grade assets, the portfolio may dedicate up to 30% to higher-yielding, lower-rated debt. The fund can also hold foreign securities, including an unlimited allocation to USD-denominated foreign debt. The selection of its underlying assets is driven by fundamental analysis and other investment research methodologies, employed to determine a security's intrinsic worth. Given its active management approach, all investment choices are made at the sole discretion of the adviser. To effectively manage its portfolio's duration and mitigate interest rate fluctuations, TCPB has the option to employ derivative instruments, such as U.S. Treasury futures contracts. A key objective of this fund is to generate substantial current income.

IPO Date: Feb 19, 2025

Market Data

Open: $50.82
High: $50.91
Low: $50.82
Volume: 63.9K
Avg Volume: 30.8K
52W High: $52.25
52W Low: $50.11

Valuation

Market Cap: $262M
Dividend Yield: 2.42%

Financials

Financial statement snapshot is not available yet.

Events

DividendMay 28

$0.1844