Thrivent Core Plus Bond ETF (TCPB) Performance
TCPB total return
Distributions reinvested · as of Oct 23, 2026- YTD
- −1.2% since Dec 31, 2025
- 1 year
- −1.2% total return
- Since first price
- +5.0% since 2025
TCPB trailing returns vs AGG, TLT, SPY
| Period | TCPB total return | Price only | U.S. bonds (AGG) | 20+ yr Treasuries (TLT) | S&P 500 (SPY) |
|---|---|---|---|---|---|
| 1 month | +0.5% | +0.2% | +0.9% | +1.5% | −1.0% |
| 3 months | −1.1% | −2.2% | −0.4% | −1.0% | +3.2% |
| 6 months | −1.9% | −4.0% | −1.5% | −3.8% | +7.8% |
| YTD | −1.2% | −4.4% | −1.0% | −3.4% | +12.3% |
| 1 year | −1.2% | −5.7% | −1.1% | −6.9% | +14.4% |
| Since inceptionFeb 19, 2025 | +5.0% | −2.2% | — | — | — |
Total return from adjusted closes (distributions reinvested, before tax). Periods of 3 years or more are also shown annualized. Price only excludes distributions.
Growth of $10,000: TCPB vs AGG
From Feb 19, 2025: TCPB grew to $10,504, AGG to $10,521.
Year-end values with distributions reinvested, no taxes or trading costs. Start: first common trading day of both funds.
TCPB returns by calendar year
2026 is year to date.
TCPB annual returns table
| Year | TCPB | Largest drop | AGG | TLT | SPY |
|---|---|---|---|---|---|
| 2026YTD | −1.2% | −4.6% | −1.0% | −3.4% | +12.3% |
Largest drop = deepest fall from a high within that calendar year.
Calendar-year return vs largest drop within the year
Most years include a sizable fall at some point even when the year ends higher.
TCPB risk statistics
| Statistic | Since 2025 |
|---|---|
| Annualized return | +1.1% |
| Volatility (annualized) | 4.1% |
| Sharpe ratio | -0.65 |
| Sortino ratio | -0.74 |
| Best month | +1.7% |
| Worst month | −2.9% |
| Best 12 months | +6.6% |
| Worst 12 months | −1.8% |
| Positive months | 68% |
| Beta vs S&P 500 | — |
| Correlation with S&P 500 | — |
From monthly total returns. Sharpe and Sortino use 1–3 month T-bills (BIL) as the risk-free rate, so they need history from 2007 on.
TCPB rolling returns
| Holding period | Periods | Worst | Median | Best | Positive |
|---|---|---|---|---|---|
| 1-year | 9 | −1.8% | +4.5% | +6.6% | 78% |
Every holding period starting at a month-end since 2025. Returns for 3 years and longer are annualized.
TCPB performance overview
Thrivent Core Plus Bond ETF (TCPB) returned −1.2% over the past year, with distributions reinvested. Since its first recorded price on Feb 19, 2025 it has returned +5.0%. Over the same year U.S. bonds (AGG) returned −1.1%.
Related: TCPB chart, TCPB dividends, TCPB bond profile. See the TCPB overview for the latest quote and fund facts.
TCPB performance FAQ
What is the TCPB return over the past year?
TCPB returned −1.2% over the 12 months to October 23, 2026, including reinvested distributions. On price alone it fell 5.7%.
How much would $10,000 invested in TCPB be worth?
$10,000 invested in TCPB at its first recorded close on February 19, 2025 would be worth about $10,504 on October 23, 2026 with distributions reinvested.
How volatile is TCPB?
Over the past history TCPB had an annualized volatility of 4.1% and a Sharpe ratio of -0.65 (excess return over 1–3 month T-bills per unit of risk).