Thrivent ETF Trust Thrivent Core Plus Bond ETFThrivent ETF Trust Thrivent Core Plus Bond ETFThrivent ETF Trust Thrivent Core Plus Bond ETF

Thrivent ETF Trust Thrivent Core Plus Bond ETF

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Key stats


Assets under management (AUM)
‪20.05 M‬USD
Fund flows (1Y)
−100.25USD
Dividend yield (indicated)
Discount/Premium to NAV
0.2%
Shares outstanding
‪400.00 K‬
Expense ratio
0.39%

About Thrivent ETF Trust Thrivent Core Plus Bond ETF


Issuer
Thrivent Financial for Lutherans
Brand
Thrivent
Inception date
Feb 19, 2025
Structure
Open-Ended Fund
Index tracked
No Underlying Index
Management style
Active
Distributes
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Tax on distributions
Ordinary income
Primary advisor
Thrivent Asset Management LLC
Distributor
Alps Distributors, Inc.
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.

Classification


Asset Class
Fixed income
Category
Broad market, broad-based
Focus
Broad credit
Niche
Broad maturities
Strategy
Active
Geography
Global
Weighting scheme
Proprietary
Selection criteria
Proprietary

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows