TUSB ETF holdings Page 2
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 field | Reported value |
|---|
| Fund | Thrivent Ultra Short Bond ETF |
|---|
| Report date | 2026-03-31 |
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| Reported holdings | 441 |
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| SEC series ID | S000089906 |
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Positions 101–200 of 441
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| SEAGATE DATA STOR | SEAGATE DATA STOR | 0.296298% | 629,098.34 | 650,000 PA |
|---|
| JP Morgan Mortgage Trust | JP Morgan Mortgage Trust | 0.284998% | 605,105.55 | 606,982.77 PA |
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| NFG | NATIONAL FUEL GAS CO | 0.284789% | 604,662.82 | 602,000 PA |
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| BANCO BILBAO VIZCAYA ARG | BANCO BILBAO VIZCAYA ARG | 0.282596% | 600,006 | 600,000 PA |
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| ROCKETMTGE CO-ISSUER INC | ROCKETMTGE CO-ISSUER INC | 0.279536% | 593,509.5 | 600,000 PA |
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| OneMain Financial Issuance Trust | OneMain Financial Issuance Trust | 0.274965% | 583,803.5 | 591,908.32 PA |
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| Fannie Mae | Fannie Mae | 0.267577% | 568,117.92 | 570,500.04 PA |
|---|
| BANK OF MONTREAL | BANK OF MONTREAL | 0.259294% | 550,532.24 | 550,000 PA |
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| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 0.259003% | 549,913.15 | 550,000 PA |
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| KRAFT HEINZ FOODS CO | KRAFT HEINZ FOODS CO | 0.258415% | 548,664.03 | 550,000 PA |
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| HPEFS Equipment Trust | HPEFS Equipment Trust | 0.253761% | 538,782.77 | 535,000 PA |
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| Fannie Mae | Fannie Mae | 0.2461% | 522,516.94 | 529,126.1 PA |
|---|
| GGAM FINANCE LTD | GGAM FINANCE LTD | 0.244409% | 518,928.5 | 500,000 PA |
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| TEVA PHARMACEUTICALS NE | TEVA PHARMACEUTICALS NE | 0.24136% | 512,455 | 500,000 PA |
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| BBWI | BATH & BODY WORKS INC | 0.239473% | 508,448 | 500,000 PA |
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| HCA INC | HCA INC | 0.237804% | 504,903.28 | 500,000 PA |
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| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.236838% | 502,852.91 | 500,000 PA |
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| CAMPBELLS COMPANY/THE | CAMPBELLS COMPANY/THE | 0.23676% | 502,688.2 | 500,000 PA |
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| CITIGROUP INC | CITIGROUP INC | 0.236517% | 502,170.96 | 500,000 PA |
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| LLOYDS BANKING GROUP PLC | LLOYDS BANKING GROUP PLC | 0.23643% | 501,987.42 | 500,000 PA |
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| GLENCORE FUNDING LLC | GLENCORE FUNDING LLC | 0.236401% | 501,925.3 | 500,000 PA |
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| NATWEST MARKETS PLC | NATWEST MARKETS PLC | 0.236394% | 501,910.59 | 500,000 PA |
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| COMMONWEALTH BANK AUST | COMMONWEALTH BANK AUST | 0.236347% | 501,810.67 | 500,000 PA |
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| GENERAL MOTORS FINL CO | GENERAL MOTORS FINL CO | 0.236315% | 501,742.07 | 500,000 PA |
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| HYUNDAI CAPITAL AMERICA | HYUNDAI CAPITAL AMERICA | 0.236293% | 501,695.83 | 500,000 PA |
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| SKANDINAVISKA ENSKILDA | SKANDINAVISKA ENSKILDA | 0.236262% | 501,629 | 500,000 PA |
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| EOG | EOG RESOURCES INC | 0.236216% | 501,533.29 | 500,000 PA |
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| APH | AMPHENOL CORP | 0.236183% | 501,461.19 | 500,000 PA |
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| TAYLOR MORRISON COMM | TAYLOR MORRISON COMM | 0.236103% | 501,291.5 | 500,000 PA |
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| NTT FINANCE CORP | NTT FINANCE CORP | 0.23603% | 501,138.22 | 500,000 PA |
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| AUST & NZ BANKING GROUP | AUST & NZ BANKING GROUP | 0.235955% | 500,978.48 | 500,000 PA |
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| PNC BANK NA | PNC BANK NA | 0.235888% | 500,834.87 | 500,000 PA |
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| CAIXABANK SA | CAIXABANK SA | 0.235883% | 500,825.13 | 500,000 PA |
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| ADI | ANALOG DEVICES INC | 0.235867% | 500,790.56 | 500,000 PA |
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| First Investors Auto Owner Trust | First Investors Auto Owner Trust | 0.235713% | 500,464 | 500,000 PA |
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| LMT | LOCKHEED MARTIN CORP | 0.235666% | 500,365.48 | 500,000 PA |
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| AMERICAN HONDA FINANCE | AMERICAN HONDA FINANCE | 0.23564% | 500,309.78 | 500,000 PA |
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| Palmer Square Loan Funding Ltd | Palmer Square Loan Funding Ltd | 0.235526% | 500,066.5 | 500,000 PA |
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| CATERPILLAR FINL SERVICE | CATERPILLAR FINL SERVICE | 0.235522% | 500,058.07 | 500,000 PA |
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| PNC BANK NA | PNC BANK NA | 0.235504% | 500,019.94 | 500,000 PA |
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| TRUIST BANK | TRUIST BANK | 0.235498% | 500,006.83 | 500,000 PA |
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| Palmer Square Loan Funding Ltd | Palmer Square Loan Funding Ltd | 0.235493% | 499,997.5 | 500,000 PA |
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| MORGAN STANLEY PVT BANK | MORGAN STANLEY PVT BANK | 0.235486% | 499,981.48 | 500,000 PA |
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| MERCEDES-BENZ FIN NA | MERCEDES-BENZ FIN NA | 0.235463% | 499,933 | 500,000 PA |
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| MACQUARIE BANK LTD | MACQUARIE BANK LTD | 0.235438% | 499,880 | 500,000 PA |
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| Wellman Park CLO Ltd | Wellman Park CLO Ltd | 0.235377% | 499,750 | 500,000 PA |
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| TSTAT 2022-1 Ltd | TSTAT 2022-1 Ltd | 0.235362% | 499,719.5 | 500,000 PA |
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| PEP | PEPSICO INC | 0.235358% | 499,711.23 | 500,000 PA |
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| PHILIP MORRIS INTL INC | PHILIP MORRIS INTL INC | 0.235289% | 499,565 | 500,000 PA |
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| Palmer Square Loan Funding Ltd | Palmer Square Loan Funding Ltd | 0.235283% | 499,550.5 | 500,000 PA |
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| Corporate One Auto Receivables Trust | Corporate One Auto Receivables Trust | 0.235203% | 499,381.35 | 500,000 PA |
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| BOEING CO | BOEING CO | 0.235183% | 499,339.8 | 500,000 PA |
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| MORGAN STANLEY PVT BANK | MORGAN STANLEY PVT BANK | 0.235157% | 499,283.36 | 500,000 PA |
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| CATERPILLAR FINL SERVICE | CATERPILLAR FINL SERVICE | 0.234986% | 498,920.89 | 500,000 PA |
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| CANADIAN IMPERIAL BANK | CANADIAN IMPERIAL BANK | 0.234868% | 498,670.79 | 500,000 PA |
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| VICI PROPERTIES / NOTE | VICI PROPERTIES / NOTE | 0.234851% | 498,633.48 | 500,000 PA |
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| VOLKSWAGEN GROUP AMERICA | VOLKSWAGEN GROUP AMERICA | 0.234804% | 498,534.8 | 500,000 PA |
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| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA | 0.234796% | 498,518.02 | 500,000 PA |
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| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.234782% | 498,487 | 500,000 PA |
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| L3HARRIS TECH INC | L3HARRIS TECH INC | 0.234581% | 498,061.24 | 500,000 PA |
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| BOEING CO | BOEING CO | 0.23438% | 497,634.7 | 500,000 PA |
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| MOS | MOSAIC CO | 0.234248% | 497,353.67 | 500,000 PA |
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| RGA GLOBAL FUNDING | RGA GLOBAL FUNDING | 0.234231% | 497,318.22 | 500,000 PA |
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| AMT | AMERICAN TOWER CORP | 0.234118% | 497,078.16 | 500,000 PA |
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| GPJA | GEORGIA POWER CO | 0.234115% | 497,071.04 | 500,000 PA |
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| APH | AMPHENOL CORP | 0.234079% | 496,995.98 | 500,000 PA |
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| CITIZENS BANK NA/RI | CITIZENS BANK NA/RI | 0.234016% | 496,861.65 | 500,000 PA |
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| HP ENTERPRISE CO | HP ENTERPRISE CO | 0.23397% | 496,763.28 | 500,000 PA |
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| ZIONS BANCORP NA | ZIONS BANCORP NA | 0.233736% | 496,266.47 | 500,000 PA |
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| EVRG | EVERGY INC | 0.233696% | 496,182.81 | 500,000 PA |
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| BNS | BANK OF NOVA SCOTIA | 0.233348% | 495,442.68 | 500,000 PA |
|---|
| AMCOR FLEXIBLES NORTH AM | AMCOR FLEXIBLES NORTH AM | 0.233331% | 495,406.36 | 500,000 PA |
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| TEVA PHARMACEUTICALS NE | TEVA PHARMACEUTICALS NE | 0.233153% | 495,029.4 | 500,000 PA |
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| ORANGE SA | ORANGE SA | 0.233137% | 494,993.91 | 500,000 PA |
|---|
| FORTITUDE GLOBAL FUNDING | FORTITUDE GLOBAL FUNDING | 0.233104% | 494,924.42 | 500,000 PA |
|---|
| HWM | HOWMET AEROSPACE INC | 0.232782% | 494,241.07 | 500,000 PA |
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| FDXF | FEDEX FREIGHT HOLDING CO | 0.23267% | 494,004.41 | 500,000 PA |
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| APOLLO DEBT SOLUTIONS BD | APOLLO DEBT SOLUTIONS BD | 0.232571% | 493,793.78 | 500,000 PA |
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| AERCAP IRELAND CAP/GLOBA | AERCAP IRELAND CAP/GLOBA | 0.232309% | 493,236.29 | 500,000 PA |
|---|
| BRAVO Residential Funding Trust | BRAVO Residential Funding Trust | 0.23227% | 493,153.34 | 492,741.65 PA |
|---|
| AVIATION CAPITAL GROUP | AVIATION CAPITAL GROUP | 0.232061% | 492,710.93 | 500,000 PA |
|---|
| Bridgecrest Lending Auto Securitization Trust | Bridgecrest Lending Auto Securitization Trust | 0.231812% | 492,182.48 | 491,784.77 PA |
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| MORGAN STANLEY | MORGAN STANLEY | 0.231803% | 492,163.14 | 500,000 PA |
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| KEYCORP CAPITAL I | KEYCORP CAPITAL I | 0.231326% | 491,149.32 | 500,000 PA |
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| Avis Budget Rental Car Funding AESOP LLC | Avis Budget Rental Car Funding AESOP LLC | 0.231198% | 490,877.95 | 500,000 PA |
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| CITADEL FINANCE LLC | CITADEL FINANCE LLC | 0.230734% | 489,892.47 | 500,000 PA |
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| UAL | UNITED AIRLINES HOLDINGS | 0.230333% | 489,040.85 | 500,000 PA |
|---|
| PRUDENTIAL FINANCIAL INC | PRUDENTIAL FINANCIAL INC | 0.229703% | 487,703.45 | 500,000 PA |
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| HUM | HUMANA INC | 0.22934% | 486,933.57 | 500,000 PA |
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| PRKCM Trust | PRKCM Trust | 0.228854% | 485,900.85 | 487,316.8 PA |
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| HPS CORPORATE LENDING FU | HPS CORPORATE LENDING FU | 0.228818% | 485,824.73 | 500,000 PA |
|---|
| GLOBAL NET LEASE/GLOBAL | GLOBAL NET LEASE/GLOBAL | 0.228189% | 484,488.5 | 500,000 PA |
|---|
| Westlake Automobile Receivables Trust | Westlake Automobile Receivables Trust | 0.226869% | 481,687.55 | 481,479.21 PA |
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| First National Master Note Trust | First National Master Note Trust | 0.226149% | 480,158.54 | 480,000 PA |
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| CAG | CONAGRA BRANDS INC | 0.223859% | 475,296.67 | 500,000 PA |
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| Santander Drive Auto Receivables Trust | Santander Drive Auto Receivables Trust | 0.22076% | 468,715.35 | 468,515.67 PA |
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| RKTL 2026-1 | RKTL 2026-1 | 0.219593% | 466,237.52 | 466,755.48 PA |
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| Exeter Select Automobile Receivables Trust | Exeter Select Automobile Receivables Trust | 0.218519% | 463,957.1 | 464,045.83 PA |
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| Apidos CLO | Apidos CLO | 0.216112% | 458,847.59 | 458,333.34 PA |
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| MO | ALTRIA GROUP INC | 0.213697% | 453,719.66 | 450,000 PA |
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