ETF:TUSB | ETF Holdings | Thrivent Ultra Short Bond ETF

TUSB ETF holdings

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot fieldReported value
FundThrivent Ultra Short Bond ETF
Report date2026-03-31
Reported holdings441
SEC series IDS000089906

Positions 1–100 of 441

TickerIssuerWeightValue (USD)Balance
United States TreasuryUnited States Treasury3.992136%8,476,076.198,450,000 PA
WELLS FARGO & COMPANYWELLS FARGO & COMPANY1.427509%3,030,877.833,000,000 PA
United States TreasuryUnited States Treasury1.304731%2,770,195.312,750,000 PA
ABBVABBVIE INC0.942872%2,001,9002,000,000 PA
ABTABBOTT LABORATORIES0.942443%2,000,9882,000,000 PA
ALPHABET INCALPHABET INC0.933881%1,982,811.062,000,000 PA
HONAHONEYWELL AEROSPACE INC0.82026%1,741,570.251,750,000 PA
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC0.758066%1,609,520.941,600,000 PA
JPMORGAN CHASE & COJPMORGAN CHASE & CO0.710066%1,507,608.061,500,000 PA
DISWALT DISNEY COMPANY/THE0.698431%1,482,904.591,500,000 PA
COREBRIDGE FINANCIAL INCCOREBRIDGE FINANCIAL INC0.606733%1,288,212.321,300,000 PA
MORGAN STANLEYMORGAN STANLEY0.53527%1,136,481.621,150,000 PA
STATE STREET CORPSTATE STREET CORP0.533794%1,133,347.51,133,000 PA
BARCLAYS PLCBARCLAYS PLC0.518419%1,100,703.961,100,000 PA
WECWEC ENERGY GROUP INC0.474435%1,007,317.241,000,000 PA
NEXTERA ENERGY CAPITALNEXTERA ENERGY CAPITAL0.473261%1,004,824.41,000,000 PA
CHARLES SCHWAB CORPCHARLES SCHWAB CORP0.47292%1,004,1011,000,000 PA
AUST & NZ BANKING GROUPAUST & NZ BANKING GROUP0.472319%1,002,823.941,000,000 PA
NATIONWIDE BLDG SOCIETYNATIONWIDE BLDG SOCIETY0.472228%1,002,632.391,000,000 PA
NOVARTIS CAPITAL CORPNOVARTIS CAPITAL CORP0.47207%1,002,296.611,000,000 PA
MRKMERCK & CO INC0.471959%1,002,0601,000,000 PA
BANK OF NY MELLON CORPBANK OF NY MELLON CORP0.47188%1,001,892.651,000,000 PA
SUMITOMO MITSUI TR BK LTSUMITOMO MITSUI TR BK LT0.471721%1,001,555.551,000,000 PA
ROYAL BANK OF CANADAROYAL BANK OF CANADA0.471717%1,001,546.591,000,000 PA
UBS AG STAMFORD CTUBS AG STAMFORD CT0.471339%1,000,7431,000,000 PA
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC0.471224%1,000,500.671,000,000 PA
CRMSALESFORCE INC0.47111%1,000,257.521,000,000 PA
CANADIAN IMPERIAL BANKCANADIAN IMPERIAL BANK0.470998%1,000,0201,000,000 PA
BMW US CAPITAL LLCBMW US CAPITAL LLC0.470988%999,998.331,000,000 PA
BNSBANK OF NOVA SCOTIA0.47098%999,981.681,000,000 PA
AMZNAMAZON.COM INC0.470758%999,5101,000,000 PA
NATIONAL RURAL UTIL COOPNATIONAL RURAL UTIL COOP0.470682%999,348.351,000,000 PA
MORGAN STANLEY PVT BANKMORGAN STANLEY PVT BANK0.470574%999,1201,000,000 PA
TOYOTA MOTOR CREDIT CORPTOYOTA MOTOR CREDIT CORP0.470515%998,9951,000,000 PA
TRUIST BANKTRUIST BANK0.470438%998,831.651,000,000 PA
BANK OF MONTREALBANK OF MONTREAL0.470033%997,971.591,000,000 PA
HYUNDAI CAPITAL AMERICAHYUNDAI CAPITAL AMERICA0.470024%997,951.291,000,000 PA
JOHN DEERE CAPITAL CORPJOHN DEERE CAPITAL CORP0.469736%997,3411,000,000 PA
BARCLAYS PLCBARCLAYS PLC0.469648%997,153.191,000,000 PA
AXPAMERICAN EXPRESS CO0.469585%997,020.841,000,000 PA
ABN AMRO BANK NVABN AMRO BANK NV0.469293%996,399.661,000,000 PA
CATERPILLAR FINL SERVICECATERPILLAR FINL SERVICE0.468734%995,212.521,000,000 PA
HSBC HOLDINGS PLCHSBC HOLDINGS PLC0.467496%992,583.61,000,000 PA
AMERICAN HONDA FINANCEAMERICAN HONDA FINANCE0.465234%987,781.291,000,000 PA
ORACLE CORPORACLE CORP0.465036%987,361.731,000,000 PA
CORCENCORA INC0.464435%986,086.051,000,000 PA
COOPERATIEVE RABOBANK UACOOPERATIEVE RABOBANK UA0.463292%983,658.561,000,000 PA
AVOLON HOLDINGS FNDG LTDAVOLON HOLDINGS FNDG LTD0.462163%981,262.171,000,000 PA
Government National Mortgage AssociationGovernment National Mortgage Association0.45914%974,843.61982,166.74 PA
INTL FLAVOR & FRAGRANCESINTL FLAVOR & FRAGRANCES0.451748%959,147.831,000,000 PA
Exeter Automobile Receivables TrustExeter Automobile Receivables Trust0.438803%931,664.16925,000 PA
Clover CLOClover CLO0.414496%880,054.56880,000 PA
Fannie MaeFannie Mae0.413838%878,657.9872,111.4 PA
CPS Auto TrustCPS Auto Trust0.40863%867,601865,937.97 PA
Tricon American HomesTricon American Homes0.38059%808,066.19815,548.19 PA
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC0.379578%805,916.78800,000 PA
SPIRIT AEROSYSTEMS INCSPIRIT AEROSYSTEMS INC0.376894%800,218.4800,000 PA
ORACLE CORPORACLE CORP0.37474%795,645.23800,000 PA
Tricon American HomesTricon American Homes0.373405%792,810.88800,000 PA
AERCAP IRELAND CAP/GLOBAAERCAP IRELAND CAP/GLOBA0.372641%791,187.87800,000 PA
firstkey homes 2020-sfr1 trustfirstkey homes 2020-sfr1 trust0.371324%788,392.91797,172.89 PA
CVSCVS HEALTH CORP0.359597%763,494.12749,000 PA
Hertz Vehicle Financing LLCHertz Vehicle Financing LLC0.358819%761,842.6773,000 PA
FISVFISERV INC0.358751%761,697.92750,000 PA
Freddie MacFreddie Mac0.357592%759,237.5760,265 PA
AXPAMERICAN EXPRESS CO0.356838%757,636.69750,000 PA
Magnetite CLO LtdMagnetite CLO Ltd0.356785%757,524.6757,000 PA
SOCIETE GENERALESOCIETE GENERALE0.355593%754,992.77750,000 PA
BANQUE FED CRED MUTUELBANQUE FED CRED MUTUEL0.354446%752,558.12750,000 PA
STATE STREET CORPSTATE STREET CORP0.354391%752,439.64750,000 PA
BROBROWN & BROWN INC0.354264%752,170.39750,000 PA
MANUF & TRADERS TRUST COMANUF & TRADERS TRUST CO0.354217%752,070.59750,000 PA
AJGARTHUR J GALLAGHER & CO0.354211%752,057.69750,000 PA
ECLECOLAB INC0.354092%751,806.12750,000 PA
GPNGLOBAL PAYMENTS INC0.353896%751,389750,000 PA
TORONTO-DOMINION BANKTORONTO-DOMINION BANK0.353853%751,298.51750,000 PA
TRUIST BANKTRUIST BANK0.353223%749,960.89750,000 PA
MORGAN STANLEYMORGAN STANLEY0.353029%749,548.46750,000 PA
Rockford Tower CLO LtdRockford Tower CLO Ltd0.352996%749,479.5750,000 PA
PHILIP MORRIS INTL INCPHILIP MORRIS INTL INC0.352981%749,447.18750,000 PA
FIDELITY NATL INFO SERVFIDELITY NATL INFO SERV0.352253%747,900.28750,000 PA
TAKEOFF MERGER SUB INCTAKEOFF MERGER SUB INC0.351347%745,977.68750,000 PA
Freddie MacFreddie Mac0.350717%744,641.09747,041.11 PA
BANK OF AMERICA CORPBANK OF AMERICA CORP0.350551%744,288.32750,000 PA
Tricon ResidentialTricon Residential0.350512%744,203.85750,000 PA
ZIONS BANCORP NAZIONS BANCORP NA0.350096%743,322.44750,000 PA
TSNTYSON FOODS INC0.349941%742,992.53750,000 PA
firstkey homes 2020-sfr1 trustfirstkey homes 2020-sfr1 trust0.349263%741,553.43750,000 PA
HOST HOTELS & RESORTS LPHOST HOTELS & RESORTS LP0.349055%741,111.53750,000 PA
ATLAS WAREHOUSE LENDATLAS WAREHOUSE LEND0.347896%738,650.23750,000 PA
MACQUARIE GROUP LTDMACQUARIE GROUP LTD0.341509%725,089.96745,000 PA
Citigroup Mortgage Loan Trust IncCitigroup Mortgage Loan Trust Inc0.331642%704,139.55714,100.1 PA
ING GROEP NVING GROEP NV0.330579%701,883700,000 PA
TORONTO-DOMINION BANKTORONTO-DOMINION BANK0.327779%695,937.61700,000 PA
BARDOT CLO LTDBARDOT CLO LTD0.322415%684,549.63684,918.8 PA
firstkey homes 2020-sfr1 trustfirstkey homes 2020-sfr1 trust0.309877%657,928.38659,641.34 PA
MASSMUTUAL GLOBAL FUNDINMASSMUTUAL GLOBAL FUNDIN0.306972%651,760.7650,000 PA
JPMORGAN CHASE & COJPMORGAN CHASE & CO0.306315%650,365.44650,000 PA
WESTPAC BANKING CORPWESTPAC BANKING CORP0.305403%648,428.77650,000 PA
FRTKLFRTKL0.299063%634,967.54645,000 PA

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.