Morningstar

Thrivent Core Plus Bond ETF TCPB

Morningstar Medalist Rating
Medalist Rating as of | See Thrivent Investment Hub

Morningstar’s Analysis TCPB

Will TCPB outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable TCPB’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the TCPB management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of TCPB’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Thrivent Core Plus Bond ETF holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings TCPB

More TCPB Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 19.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Bonds 4.5%

3.90 18M
Government

United States Treasury Notes 4%

2.22 10M
Government

United States Treasury Bonds 3%

2.13 10M
Government

United States Treasury Bonds 4.625%

2.11 10M
Government

United States Treasury Bonds 1.875%

2.10 10M
Government

United States Treasury Notes 3.875%

1.66 8M
Government

United States Treasury Notes 3.75%

1.56 7M
Government

Federal Home Loan Mortgage Corp. 5%

1.50 7M
Securitized

Federal National Mortgage Association 3.5%

1.25 6M
Securitized

Federal Home Loan Mortgage Corp. 5%

1.24 6M
Securitized

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