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Thrivent Core Plus Bond ETF TCPB
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | TCPB | Replication |
|---|---|---|
| Annualized growth | 2.1% | 1.9% |
| Annualized volatility | 4.2% | 4.2% |
| Sharpe ratio | 0.50 | 0.46 |
| Maximum drawdown | 4.4% | 4.5% |
| Replication fit (R²) | 0.99 · Tracking error 0.4% | |
Replication portfolio
The published portfolio below is the investable basket used to model TCPB’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| AGG | FI · Aggregate | 100.0% |