TUSB ETF holdings Page 3
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 |
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| Fund | Thrivent Ultra Short Bond ETF |
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| 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 201–300 of 441
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| NEW YORK LIFE GLOBAL FDG | NEW YORK LIFE GLOBAL FDG | 0.213295% | 452,867.54 | 450,000 PA |
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| ING GROEP NV | ING GROEP NV | 0.212889% | 452,004.05 | 450,000 PA |
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| NATWEST GROUP PLC | NATWEST GROUP PLC | 0.212841% | 451,903.5 | 450,000 PA |
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| TRUIST FINANCIAL CORP | TRUIST FINANCIAL CORP | 0.212479% | 451,133.6 | 450,000 PA |
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| HP ENTERPRISE CO | HP ENTERPRISE CO | 0.212118% | 450,368.41 | 450,000 PA |
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| GENERAL MOTORS FINL CO | GENERAL MOTORS FINL CO | 0.211965% | 450,042.01 | 450,000 PA |
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| CITIGROUP INC | CITIGROUP INC | 0.211951% | 450,012.72 | 450,000 PA |
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| Palmer Square Loan Funding Ltd | Palmer Square Loan Funding Ltd | 0.211831% | 449,757.45 | 450,000 PA |
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| AIRCASTLE LTD | AIRCASTLE LTD | 0.211681% | 449,439.73 | 450,000 PA |
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| CVS | CVS HEALTH CORP | 0.211405% | 448,852.89 | 450,000 PA |
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| PRKCM Trust | PRKCM Trust | 0.210311% | 446,529.9 | 445,640.54 PA |
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| BDX | BECTON DICKINSON & CO | 0.2102% | 446,295.74 | 450,000 PA |
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| CCI | CROWN CASTLE INC | 0.209913% | 445,685.9 | 450,000 PA |
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| BLACKSTONE SECURED LEND | BLACKSTONE SECURED LEND | 0.209097% | 443,952.5 | 450,000 PA |
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| CAPITAL ONE FINANCIAL CO | CAPITAL ONE FINANCIAL CO | 0.208443% | 442,564.04 | 450,000 PA |
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| BOEING CO | BOEING CO | 0.207759% | 441,111.77 | 450,000 PA |
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| Sound Point CLO LTD | Sound Point CLO LTD | 0.204975% | 435,200.53 | 435,491.87 PA |
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| Onslow Bay Financial LLC | Onslow Bay Financial LLC | 0.199675% | 423,947.83 | 425,000 PA |
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| Avis Budget Rental Car Funding AESOP LLC | Avis Budget Rental Car Funding AESOP LLC | 0.195056% | 414,141.5 | 416,666.67 PA |
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| Bridgecrest Lending Auto Securitization Trust | Bridgecrest Lending Auto Securitization Trust | 0.194794% | 413,586.39 | 413,336.32 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.192599% | 408,925.08 | 408,741.64 PA |
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| Rockford Tower CLO Ltd | Rockford Tower CLO Ltd | 0.191214% | 405,985.16 | 405,482.77 PA |
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| OCCU Auto Receivables Trust | OCCU Auto Receivables Trust | 0.191082% | 405,703.12 | 400,000 PA |
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| DEUTSCHE BANK NY | DEUTSCHE BANK NY | 0.189666% | 402,698.09 | 400,000 PA |
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| BAE SYSTEMS PLC | BAE SYSTEMS PLC | 0.189624% | 402,608.25 | 400,000 PA |
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| CITIGROUP INC | CITIGROUP INC | 0.188397% | 400,004 | 400,000 PA |
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| GLENCORE FUNDING LLC | GLENCORE FUNDING LLC | 0.188002% | 399,165.31 | 400,000 PA |
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| LABORATORY CORP OF AMER | LABORATORY CORP OF AMER | 0.187519% | 398,138.35 | 400,000 PA |
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| AIR CANADA | AIR CANADA | 0.187456% | 398,006.24 | 400,000 PA |
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| XCEL ENERGY INC | XCEL ENERGY INC | 0.187266% | 397,602.04 | 400,000 PA |
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| DANONE SA | DANONE SA | 0.187128% | 397,308.49 | 400,000 PA |
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| ROGERS COMMUNICATIONS IN | ROGERS COMMUNICATIONS IN | 0.186068% | 395,059.04 | 400,000 PA |
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| BNP PARIBAS | BNP PARIBAS | 0.185705% | 394,288.24 | 400,000 PA |
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| CONTINENTAL RESOURCES | CONTINENTAL RESOURCES | 0.18536% | 393,555.01 | 400,000 PA |
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| AVIATION CAPITAL GROUP | AVIATION CAPITAL GROUP | 0.184982% | 392,753.52 | 400,000 PA |
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| Barings Loan Partners CLO Ltd. 3 | Barings Loan Partners CLO Ltd. 3 | 0.17992% | 382,004.84 | 382,212.76 PA |
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| Freddie Mac | Freddie Mac | 0.177206% | 376,243.39 | 383,006.4 PA |
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| firstkey homes 2020-sfr1 trust | firstkey homes 2020-sfr1 trust | 0.173615% | 368,617.85 | 373,925.16 PA |
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| Tricon American Homes | Tricon American Homes | 0.17033% | 361,644.3 | 365,000 PA |
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| Northwoods Capital Ltd | Northwoods Capital Ltd | 0.168297% | 357,326.23 | 357,503.19 PA |
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| MORGAN STANLEY | MORGAN STANLEY | 0.166637% | 353,802.41 | 350,000 PA |
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| MACQUARIE AIRFINANCE HLD | MACQUARIE AIRFINANCE HLD | 0.16544% | 351,261.61 | 350,000 PA |
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| Dell Equipment Finance Trust | Dell Equipment Finance Trust | 0.16525% | 350,857.17 | 350,285.64 PA |
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| American Credit Acceptance Receivables Trust | American Credit Acceptance Receivables Trust | 0.164971% | 350,264.53 | 349,971.29 PA |
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| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA | 0.16494% | 350,198.59 | 350,000 PA |
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| REINSURANCE GRP OF AMER | REINSURANCE GRP OF AMER | 0.164676% | 349,639.88 | 350,000 PA |
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| VICI PROPERTIES / NOTE | VICI PROPERTIES / NOTE | 0.164653% | 349,590.87 | 350,000 PA |
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| VITERRA FINANCE BV | VITERRA FINANCE BV | 0.164619% | 349,518.12 | 350,000 PA |
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| IMPERIAL BRANDS FIN PLC | IMPERIAL BRANDS FIN PLC | 0.164358% | 348,964.09 | 350,000 PA |
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| Verus Securitization Trust | Verus Securitization Trust | 0.164167% | 348,558.61 | 349,770.18 PA |
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| SHIRE ACQ INV IRELAND DA | SHIRE ACQ INV IRELAND DA | 0.16408% | 348,373.53 | 350,000 PA |
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| BAT CAPITAL CORP | BAT CAPITAL CORP | 0.163983% | 348,166.71 | 350,000 PA |
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| AMGN | AMGEN INC | 0.163875% | 347,938.71 | 350,000 PA |
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| ALCON FINANCE CORP | ALCON FINANCE CORP | 0.163519% | 347,183.42 | 350,000 PA |
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| GENERAL MOTORS FINL CO | GENERAL MOTORS FINL CO | 0.16344% | 347,014.87 | 345,000 PA |
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| BLUE OWL TECHNOLOGY FINA | BLUE OWL TECHNOLOGY FINA | 0.162921% | 345,911.75 | 350,000 PA |
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| Freddie Mac | Freddie Mac | 0.162663% | 345,365.79 | 345,038.07 PA |
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| BANK OF MONTREAL | BANK OF MONTREAL | 0.162212% | 344,407.42 | 350,000 PA |
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| KEYCORP | KEYCORP | 0.161283% | 342,436 | 350,000 PA |
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| Fannie Mae | Fannie Mae | 0.160432% | 340,629.17 | 341,758.45 PA |
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| SOFI CONSUMER LOAN PROGRAM TRUST | SOFI CONSUMER LOAN PROGRAM TRUST | 0.160215% | 340,168.07 | 340,734.98 PA |
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| OCCU Auto Receivables Trust | OCCU Auto Receivables Trust | 0.159696% | 339,065.29 | 338,444.52 PA |
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| CHNGE Mortgage Trust | CHNGE Mortgage Trust | 0.157718% | 334,865.21 | 335,571.69 PA |
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| AFRM | Affirm Inc | 0.15674% | 332,789 | 332,543.35 PA |
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| Sound Point CLO LTD | Sound Point CLO LTD | 0.154743% | 328,549.51 | 328,690.19 PA |
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| Carlyle Global Market Strategies | Carlyle Global Market Strategies | 0.152351% | 323,471.45 | 323,276.84 PA |
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| Pagaya AI Debt Selection Trust | Pagaya AI Debt Selection Trust | 0.152283% | 323,325.69 | 322,834.17 PA |
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| CNC | CENTENE CORP | 0.150827% | 320,234.59 | 326,000 PA |
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| Fannie Mae | Fannie Mae | 0.150568% | 319,685.46 | 321,183.56 PA |
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| GE HEALTHCARE TECH INC | GE HEALTHCARE TECH INC | 0.144103% | 305,958.94 | 300,000 PA |
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| BLUE OWL CREDIT INCOME | BLUE OWL CREDIT INCOME | 0.143278% | 304,206.09 | 300,000 PA |
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| LVS | LAS VEGAS SANDS CORP | 0.143137% | 303,906.54 | 300,000 PA |
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| DELL INT LLC / EMC CORP | DELL INT LLC / EMC CORP | 0.14229% | 302,108.26 | 300,000 PA |
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| COOPERAT RABOBANK UA/NY | COOPERAT RABOBANK UA/NY | 0.142188% | 301,891.9 | 300,000 PA |
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| AMERICAN HONDA FINANCE | AMERICAN HONDA FINANCE | 0.141312% | 300,033.75 | 300,000 PA |
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| EXTRA SPACE STORAGE LP | EXTRA SPACE STORAGE LP | 0.140988% | 299,344.4 | 300,000 PA |
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| BUNGE LTD FINANCE CORP | BUNGE LTD FINANCE CORP | 0.140638% | 298,601.5 | 300,000 PA |
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| LVS | LAS VEGAS SANDS CORP | 0.140546% | 298,406.28 | 300,000 PA |
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| FED HOME LN DISCOUNT NT | FED HOME LN DISCOUNT NT | 0.140461% | 298,225.08 | 300,000 PA |
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| BOSTON PROPERTIES LP | BOSTON PROPERTIES LP | 0.139986% | 297,216.52 | 300,000 PA |
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| GBDC | GOLUB CAPITAL BDC | 0.139471% | 296,123.96 | 300,000 PA |
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| MONDELEZ INTL HLDINGS NE | MONDELEZ INTL HLDINGS NE | 0.139339% | 295,843.04 | 300,000 PA |
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| Dryden Senior Loan Fund | Dryden Senior Loan Fund | 0.137892% | 292,772.11 | 292,939.09 PA |
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| ARCC | ARES CAPITAL CORP | 0.137566% | 292,079.87 | 300,000 PA |
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| Avis Budget Rental Car Funding AESOP LLC | Avis Budget Rental Car Funding AESOP LLC | 0.137562% | 292,071.44 | 290,000 PA |
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| Freddie Mac | Freddie Mac | 0.137131% | 291,156.04 | 293,502.06 PA |
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| Exeter Automobile Receivables Trust | Exeter Automobile Receivables Trust | 0.136767% | 290,383.73 | 289,587.25 PA |
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| Exeter Automobile Receivables Trust | Exeter Automobile Receivables Trust | 0.134778% | 286,159.11 | 285,956.22 PA |
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| Fannie Mae | Fannie Mae | 0.134487% | 285,542.03 | 289,802.5 PA |
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| Fortress Credit BSL Limited | Fortress Credit BSL Limited | 0.133634% | 283,731.23 | 283,688.11 PA |
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| SOFI CONSUMER LOAN PROGRAM TRUST | SOFI CONSUMER LOAN PROGRAM TRUST | 0.133177% | 282,760.08 | 282,751 PA |
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| Flagship Credit Auto Trust | Flagship Credit Auto Trust | 0.132212% | 280,712.68 | 282,633.23 PA |
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| Carvana Auto Receivables Trust | Carvana Auto Receivables Trust | 0.130875% | 277,873.78 | 278,908.92 PA |
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| Neuberger Berman CLO Ltd | Neuberger Berman CLO Ltd | 0.129332% | 274,596.58 | 275,000 PA |
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| Symphony CLO Ltd | Symphony CLO Ltd | 0.129271% | 274,467.55 | 274,213.9 PA |
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| Eaton Vance CDO Ltd | Eaton Vance CDO Ltd | 0.124431% | 264,190.34 | 264,000 PA |
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| American Credit Acceptance Receivables Trust | American Credit Acceptance Receivables Trust | 0.121745% | 258,487.97 | 258,179.91 PA |
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| Tricon Residential | Tricon Residential | 0.120418% | 255,671.04 | 258,054.72 PA |
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| ORLY | O'REILLY AUTOMOTIVE INC | 0.118728% | 252,082 | 250,000 PA |
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| Santander Drive Auto Receivables Trust | Santander Drive Auto Receivables Trust | 0.118644% | 251,903.99 | 252,110.24 PA |
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