TCPB vs IBMR
Comparison between THRIVENT CORE PLUS BOND ETF (TCPB, ETF) and ISHARES IBONDS DEC 2029 TERM MUNI BOND ETF (IBMR, ETF).
TCPB vs IBMR - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
TCPB
$468M
IBMR
$467M
Expense Ratio
TCPB
0.39%
Winner
IBMR
0.18%
Max Drawdown
Winner
TCPB
4.63%
IBMR
5.58%
Sharpe Ratio
Winner
TCPB
-0.17
IBMR
-1.25
5Y Beta
TCPB
0.05
Winner
IBMR
0.02
TCPB vs IBMR - Holdings Comparison
TCPB and IBMR have 1 common holdings. Overlap is -0.40%
TCPB's top 25 holdings weight is 33.11%. IBMR's top 25 holdings weight is 20.63%.
| Rank | TCPB | IBMR |
|---|---|---|
| #1 | FEDERAL HOME LOAN MORTGAGE CORP. 5% (n/a) - 4.01% | CALIFORNIA ST 5% (n/a) - 2.32% |
| #2 | UNITED STATES TREASURY BONDS 4.5% (n/a) - 3.90% | NEW YORK N Y 5% (n/a) - 1.81% |
| #3 | UNITED STATES TREASURY NOTES 4% (n/a) - 2.22% | NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5% (n/a) - 1.68% |
| #4 | FEDERAL HOME LOAN MORTGAGE CORP. 5.5% (n/a) - 2.19% | n/a (n/a) - 1.17% |
| #5 | UNITED STATES TREASURY NOTES 4.25% (n/a) - 2.17% | PENNSYLVANIA ST 5% (n/a) - 1.09% |
| #6 | UNITED STATES TREASURY BONDS 3% (n/a) - 2.13% | ILLINOIS ST 5% (n/a) - 1.08% |
| #7 | UNITED STATES TREASURY BONDS 4.625% (n/a) - 2.11% | n/a (n/a) - 0.80% |
| #8 | UNITED STATES TREASURY BONDS 1.875% (n/a) - 2.10% | MASSACHUSETTS ST 5% (n/a) - 0.76% |
| #9 | n/a (n/a) - 2.05% | MARYLAND ST 5% (n/a) - 0.74% |
| #10 | UNITED STATES TREASURY NOTES 3.875% (n/a) - 1.66% | CONNECTICUT ST 5% (n/a) - 0.72% |
| #11 | UNITED STATES TREASURY NOTES 3.75% (n/a) - 1.56% | LOS ANGELES CALIF DEPT WTR & PWR REV 5% (n/a) - 0.67% |
| #12 | n/a (n/a) - 1.25% | CALIFORNIA ST PUB WKS BRD LEASE REV 5% (n/a) - 0.66% |
| #13 | FEDERAL NATIONAL MORTGAGE ASSOCIATION 2% (n/a) - 1.22% | n/a (n/a) - 0.64% |
| #14 | FEDERAL HOME LOAN MORTGAGE CORP. 4.5% (n/a) - 1.08% | UNIVERSITY CALIF REVS 5% (n/a) - 0.63% |
| #15 | FEDERAL NATIONAL MORTGAGE ASSOCIATION 3% (n/a) - 1.05% | NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5% (n/a) - 0.61% |
| #16 | CHARTER COMMUNICATIONS OPERATING, LLC/CHARTER COMMUNICATIONS OPERATING CAPI (n/a) - 0.31% | PENNSYLVANIA ST TPK COMMN TPK REV 5% (n/a) - 0.59% |
| #17 | DELL INTERNATIONAL LLC / EMC CORP. 4.75% (n/a) - 0.29% | MASSACHUSETTS ST CLEAN WTR TR 5% (n/a) - 0.56% |
| #18 | n/a (n/a) - 0.27% | OHIO ST 5% (n/a) - 0.56% |
| #19 | NRG ENERGY, INC. 6.125% (n/a) - 0.22% | LOS ANGELES CALIF UNI SCH DIST 5% (n/a) - 0.55% |
| #20 | ROCKET COMPANIES INC 6.5% (n/a) - 0.22% | WASHINGTON ST 5% (n/a) - 0.53% |
| #21 | SALESFORCE INC. 5.2% (n/a) - 0.22% | NEW JERSEY ST 5% (n/a) - 0.52% |
| #22 | WALMART INC 4.45% (n/a) - 0.22% | OREGON ST 5% (n/a) - 0.49% |
| #23 | SILVER POINT CLO 1 LTD. 4.96898% (n/a) - 0.22% | CONNECTICUT ST SPL TAX OBLIG REV 5% (n/a) - 0.49% |
| #24 | n/a (n/a) - 0.22% | INDIANAPOLIS IND LOC PUB IMPT BD BK 5% (n/a) - 0.49% |
| #25 | TAKEOFF MERGER SUBORDINATED INC. 4.5% (n/a) - 0.22% | BLACKROCK LIQUIDITY MUNICASH INSTL (MCSXX) - 0.47% |
| Total Holdings | 407 | 698 |
TCPB vs IBMR - Historical Returns
Returns include dividend reinvestment.
1M
TCPB
+0.43%
Winner
IBMR
+0.53%
3M
TCPB
+0.09%
Winner
IBMR
+0.51%
6M
TCPB
-1.30%
Winner
IBMR
-0.37%
1Y
Winner
TCPB
+2.95%
IBMR
+1.72%
Max(CAGR)
Winner
TCPB
+4.43%
IBMR
+2.70%
TCPB vs IBMR - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | TCPB | IBMR |
|---|---|---|
| 2026 | +0.46% | +0.83% |
| 2025 | +6.29% | +4.28% |
| 2024 | N/A | +0.26% |
| 2023 | N/A | +3.46% |
TCPB vs IBMR Drawdown Comparison
The maximum drawdown for TCPB was -2.74%, occurring on Mar 27, 2026. This drawdown has not yet recovered.
The maximum drawdown for IBMR was -4.83%, occurring on Oct 6, 2023. Recovery took 139 trading sessions.
The current TCPB drawdown is -1.30%. The current IBMR drawdown is -0.42%.
| Rank | TCPB | IBMR |
|---|---|---|
| #1 | -2.74% Feb 27, 2026 - Mar 27, 2026 | -4.83% May 11, 2023 - Nov 29, 2023 |
| #2 | -2.63% Apr 4, 2025 - Jun 26, 2025 | -3.25% Dec 27, 2023 - Aug 6, 2024 |
| #3 | -1.20% Oct 27, 2025 - Jan 14, 2026 | -2.44% Feb 26, 2025 - Jun 26, 2025 |
| #4 | -1.15% Sep 16, 2025 - Oct 16, 2025 | -2.11% Oct 2, 2024 - Feb 26, 2025 |
| #5 | -1.07% Jun 30, 2025 - Jul 30, 2025 | -1.55% Feb 24, 2026 - Mar 24, 2026 |
| #6 | -0.92% Mar 3, 2025 - Apr 1, 2025 | -0.88% Sep 17, 2025 - Dec 24, 2025 |
| #7 | -0.72% Sep 11, 2025 - Sep 16, 2025 | -0.57% Aug 6, 2024 - Aug 21, 2024 |
| #8 | -0.65% Jul 30, 2025 - Aug 1, 2025 | -0.43% Jul 23, 2025 - Jul 28, 2025 |
| #9 | -0.62% Jan 14, 2026 - Feb 5, 2026 | -0.35% Aug 23, 2024 - Sep 6, 2024 |
| #10 | -0.46% Aug 13, 2025 - Aug 22, 2025 | -0.23% Jan 9, 2026 - Jan 15, 2026 |
| #11 | -0.29% Aug 28, 2025 - Sep 4, 2025 | -0.20% Aug 7, 2025 - Aug 11, 2025 |
| #12 | -0.26% Aug 5, 2025 - Aug 13, 2025 | -0.18% Dec 24, 2025 - Jan 6, 2026 |
| #13 | -0.19% Oct 22, 2025 - Oct 27, 2025 | -0.18% Aug 19, 2025 - Aug 26, 2025 |
| #14 | -0.15% Sep 8, 2025 - Sep 10, 2025 | -0.16% Sep 6, 2024 - Sep 10, 2024 |
| #15 | -0.15% Feb 26, 2025 - Feb 28, 2025 | -0.16% Sep 10, 2024 - Sep 16, 2024 |
Correlation
Correlation between TCPB and IBMR is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.
0.96
-101
Dividend Comparison (2023 - 2026)
TCPB vs IBMR dividend yield comparison.
| Year | TCPB | IBMR |
|---|---|---|
| 2026 | 2.63% | 1.46% |
| 2025 | 3.85% | 2.55% |
| 2024 | 0.00% | 2.53% |
| 2023 | 0.00% | 1.27% |
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