TUSB ETF holdings Page 4
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 301–400 of 441
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| SOCIETE GENERALE | SOCIETE GENERALE | 0.118342% | 251,262.5 | 250,000 PA |
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| DEUTSCHE BANK NY | DEUTSCHE BANK NY | 0.11825% | 251,068.05 | 250,000 PA |
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| US BANK NA CINCINNATI | US BANK NA CINCINNATI | 0.118205% | 250,973.1 | 250,000 PA |
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| NATWEST GROUP PLC | NATWEST GROUP PLC | 0.118182% | 250,922.5 | 250,000 PA |
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| ZBH | ZIMMER BIOMET HOLDINGS | 0.118091% | 250,730.9 | 250,000 PA |
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| SVENSKA HANDELSBANKEN AB | SVENSKA HANDELSBANKEN AB | 0.118088% | 250,723.37 | 250,000 PA |
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| CATERPILLAR FINL SERVICE | CATERPILLAR FINL SERVICE | 0.117947% | 250,423.43 | 250,000 PA |
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| COOPERAT RABOBANK UA/NY | COOPERAT RABOBANK UA/NY | 0.117937% | 250,403.28 | 250,000 PA |
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| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA | 0.117933% | 250,395 | 250,000 PA |
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| GEORGIA-PACIFIC LLC | GEORGIA-PACIFIC LLC | 0.117883% | 250,287.36 | 250,000 PA |
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| Carval CLO LTD | Carval CLO LTD | 0.117881% | 250,283.5 | 250,000 PA |
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| IMPERIAL BRANDS FIN PLC | IMPERIAL BRANDS FIN PLC | 0.117834% | 250,184.33 | 250,000 PA |
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| Signal Peak CLO, LLC | Signal Peak CLO, LLC | 0.117765% | 250,038.75 | 250,000 PA |
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| Flatiron CLO Ltd | Flatiron CLO Ltd | 0.117753% | 250,013 | 250,000 PA |
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| Venture CDO Ltd | Venture CDO Ltd | 0.117718% | 249,937.5 | 250,000 PA |
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| Rad CLO Ltd | Rad CLO Ltd | 0.117619% | 249,727.25 | 250,000 PA |
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| Hertz Vehicle Financing LLC | Hertz Vehicle Financing LLC | 0.117511% | 249,499.15 | 240,000 PA |
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| Palmer Square Loan Funding Ltd | Palmer Square Loan Funding Ltd | 0.117409% | 249,282 | 250,000 PA |
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| Allegro CLO Ltd | Allegro CLO Ltd | 0.117405% | 249,273 | 250,000 PA |
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| MOLSON COORS BEVERAGE | MOLSON COORS BEVERAGE | 0.117296% | 249,041.98 | 250,000 PA |
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| BANK OF NY MELLON CORP | BANK OF NY MELLON CORP | 0.116568% | 247,497.41 | 250,000 PA |
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| ARES STRATEGIC INCOME FU | ARES STRATEGIC INCOME FU | 0.116522% | 247,398.36 | 250,000 PA |
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| Banc of America Commercial Mortgage Trust | Banc of America Commercial Mortgage Trust | 0.116436% | 247,215.53 | 247,897.82 PA |
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| Tricon Residential | Tricon Residential | 0.116124% | 246,553.76 | 247,016.92 PA |
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| SNF GROUP SACA | SNF GROUP SACA | 0.115981% | 246,250 | 250,000 PA |
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| GOLDMAN SACHS PRIVATE CR | GOLDMAN SACHS PRIVATE CR | 0.115951% | 246,185.41 | 250,000 PA |
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| PARAMOUNT GLOBAL | PARAMOUNT GLOBAL | 0.115749% | 245,757.1 | 250,000 PA |
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| GOLDMAN SACHS PRIVATE CR | GOLDMAN SACHS PRIVATE CR | 0.115736% | 245,729.03 | 250,000 PA |
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| BLACKSTONE PRIVATE CRE | BLACKSTONE PRIVATE CRE | 0.115199% | 244,589.99 | 250,000 PA |
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| APA | APA CORP | 0.114996% | 244,159.67 | 243,000 PA |
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| ARES CLO Ltd | ARES CLO Ltd | 0.11255% | 238,965.36 | 240,000 PA |
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| Dryden Senior Loan Fund | Dryden Senior Loan Fund | 0.112548% | 238,961.52 | 240,000 PA |
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| Neuberger Berman CLO Ltd | Neuberger Berman CLO Ltd | 0.111841% | 237,461.09 | 237,594.86 PA |
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| Wheels Fleet Lease Funding LLC | Wheels Fleet Lease Funding LLC | 0.106528% | 226,179.07 | 224,289.39 PA |
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| A&D Mortgage Trust | A&D Mortgage Trust | 0.104882% | 222,685.39 | 221,930.96 PA |
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| UBS Commercial Mortgage Trust | UBS Commercial Mortgage Trust | 0.103331% | 219,391.95 | 220,332.62 PA |
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| Annisa CLO Ltd | Annisa CLO Ltd | 0.102316% | 217,237.1 | 217,236.23 PA |
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| Carval CLO LTD | Carval CLO LTD | 0.09935% | 210,940.21 | 211,047.42 PA |
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| M&T Equipment Notes | M&T Equipment Notes | 0.096876% | 205,687.21 | 204,900.27 PA |
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| Symphony CLO Ltd | Symphony CLO Ltd | 0.095762% | 203,320.62 | 203,014.07 PA |
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| SUMITOMO MITSUI FINL GRP | SUMITOMO MITSUI FINL GRP | 0.094693% | 201,052 | 200,000 PA |
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| LLOYDS BANKING GROUP PLC | LLOYDS BANKING GROUP PLC | 0.094598% | 200,850.11 | 200,000 PA |
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| BANCO SANTANDER SA | BANCO SANTANDER SA | 0.094584% | 200,820 | 200,000 PA |
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| Toorak Mortgage Corp. | Toorak Mortgage Corp. | 0.09453% | 200,704.68 | 200,000 PA |
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| MARS INC | MARS INC | 0.094485% | 200,610.99 | 200,000 PA |
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| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 0.094447% | 200,530 | 200,000 PA |
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| AMRIZE FINANCE US LLC | AMRIZE FINANCE US LLC | 0.094434% | 200,502.67 | 200,000 PA |
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| BMW US CAPITAL LLC | BMW US CAPITAL LLC | 0.094425% | 200,483.18 | 200,000 PA |
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| VOLKSWAGEN GROUP AMERICA | VOLKSWAGEN GROUP AMERICA | 0.094383% | 200,394 | 200,000 PA |
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| GLENCORE FUNDING LLC | GLENCORE FUNDING LLC | 0.094348% | 200,319.75 | 200,000 PA |
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| Atlas Senior Loan Fund LTD | Atlas Senior Loan Fund LTD | 0.094324% | 200,268.6 | 200,000 PA |
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| AXP | AMERICAN EXPRESS CO | 0.09431% | 200,238 | 200,000 PA |
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| AMERICAN HONDA FINANCE | AMERICAN HONDA FINANCE | 0.094094% | 199,780.22 | 200,000 PA |
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| CCG Receivables Trust | CCG Receivables Trust | 0.094028% | 199,640.62 | 198,985.66 PA |
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| GOLDMAN SACHS PRIVATE CR | GOLDMAN SACHS PRIVATE CR | 0.093951% | 199,475.65 | 200,000 PA |
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| SANTANDER UK GROUP HLDGS | SANTANDER UK GROUP HLDGS | 0.093619% | 198,770.73 | 200,000 PA |
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| Verus Securitization Trust | Verus Securitization Trust | 0.093091% | 197,649.9 | 196,358.26 PA |
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| Santander Bank Auto Credit-Linked Notes | Santander Bank Auto Credit-Linked Notes | 0.092913% | 197,271.82 | 196,126.23 PA |
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| Atlas Senior Loan Fund LTD | Atlas Senior Loan Fund LTD | 0.090482% | 192,111.69 | 192,019.9 PA |
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| Voya CLO Ltd | Voya CLO Ltd | 0.09011% | 191,320.22 | 191,195.75 PA |
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| Exeter Automobile Receivables Trust | Exeter Automobile Receivables Trust | 0.089546% | 190,123.85 | 190,032.41 PA |
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| CD Commercial Mortgage Trust | CD Commercial Mortgage Trust | 0.0894% | 189,813.15 | 191,028.09 PA |
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| GS Mortgage-Backed Securities Trust | GS Mortgage-Backed Securities Trust | 0.087933% | 186,699.66 | 186,875.87 PA |
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| UBS Commercial Mortgage Trust | UBS Commercial Mortgage Trust | 0.081564% | 173,175.18 | 174,723.4 PA |
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| GS Mortgage Securities Trust | GS Mortgage Securities Trust | 0.079703% | 169,225.19 | 169,741.56 PA |
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| Dryden Senior Loan Fund | Dryden Senior Loan Fund | 0.078171% | 165,971.86 | 165,816.16 PA |
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| Chicago Board of Trade | Chicago Board of Trade | 0.078084% | 165,787.54 | -84 NC |
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| Apex Credit CLO LLC | Apex Credit CLO LLC | 0.075569% | 160,447.31 | 160,416.67 PA |
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| Home Partners of America Trust | Home Partners of America Trust | 0.075521% | 160,346.61 | 163,088.65 PA |
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| Madison Park Funding Ltd | Madison Park Funding Ltd | 0.074016% | 157,150.54 | 157,146.77 PA |
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| EVERGY KANSAS CENTRAL | EVERGY KANSAS CENTRAL | 0.070974% | 150,692.03 | 150,000 PA |
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| ROC Securities Trust | ROC Securities Trust | 0.070821% | 150,365.9 | 150,000 PA |
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| ATHENE GLOBAL FUNDING | ATHENE GLOBAL FUNDING | 0.070708% | 150,125.93 | 150,000 PA |
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| Symphony CLO Ltd | Symphony CLO Ltd | 0.070553% | 149,796.95 | 149,757.26 PA |
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| Dryden Senior Loan Fund | Dryden Senior Loan Fund | 0.067784% | 143,917.93 | 144,059.97 PA |
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| CD Commercial Mortgage Trust | CD Commercial Mortgage Trust | 0.064635% | 137,231.57 | 137,847.78 PA |
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| UBS Commercial Mortgage Trust | UBS Commercial Mortgage Trust | 0.063341% | 134,486 | 135,120.36 PA |
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| Freddie Mac | Freddie Mac | 0.063066% | 133,902.24 | 135,031.03 PA |
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| Ford Credit Auto Owner Trust | Ford Credit Auto Owner Trust | 0.0629% | 133,549.62 | 133,000 PA |
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| Fannie Mae | Fannie Mae | 0.061105% | 129,738.44 | 130,471.49 PA |
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| Venture CDO Ltd | Venture CDO Ltd | 0.058699% | 124,629.38 | 124,560.75 PA |
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| Freddie Mac | Freddie Mac | 0.055056% | 116,895.54 | 117,154.59 PA |
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| First Investors Auto Owner Trust | First Investors Auto Owner Trust | 0.054452% | 115,611.39 | 114,972.73 PA |
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| AutoNation Finance Trust 2025-1 | AutoNation Finance Trust 2025-1 | 0.052969% | 112,463.32 | 112,316.38 PA |
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| American Heritage Auto Receivables Trust | American Heritage Auto Receivables Trust | 0.052076% | 110,567.46 | 110,000 PA |
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| Fannie Mae | Fannie Mae | 0.051728% | 109,829.07 | 110,469.74 PA |
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| Northwoods Capital Ltd | Northwoods Capital Ltd | 0.050217% | 106,619.57 | 106,658.71 PA |
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| CSAIL Commercial Mortgage Trust | CSAIL Commercial Mortgage Trust | 0.050121% | 106,416.53 | 106,806.17 PA |
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| Chicago Board of Trade | Chicago Board of Trade | 0.048654% | 103,302.05 | -75 NC |
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| ALLY | ALLY FINANCIAL INC | 0.047833% | 101,559.58 | 100,000 PA |
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| SANTANDER HOLDINGS USA | SANTANDER HOLDINGS USA | 0.047466% | 100,778.52 | 100,000 PA |
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| FHLMC Multifamily Structured Pass Through Certs. | FHLMC Multifamily Structured Pass Through Certs. | 0.047352% | 100,536.9 | 100,811.51 PA |
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| CANADIAN IMPERIAL BANK | CANADIAN IMPERIAL BANK | 0.047301% | 100,430.16 | 100,000 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.047213% | 100,242.94 | 100,676.66 PA |
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| PYPL | PAYPAL HOLDINGS INC | 0.047185% | 100,182.25 | 100,000 PA |
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| Ford Credit Auto Owner Trust/Ford Credit | Ford Credit Auto Owner Trust/Ford Credit | 0.047043% | 99,882.37 | 100,000 PA |
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| FED HOME LN DISCOUNT NT | FED HOME LN DISCOUNT NT | 0.046963% | 99,710.81 | 100,000 PA |
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| BLUE OWL CAPITAL CORP | BLUE OWL CAPITAL CORP | 0.046729% | 99,214.6 | 100,000 PA |
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| UNIVERSAL HEALTH SVCS | UNIVERSAL HEALTH SVCS | 0.046536% | 98,805.09 | 100,000 PA |
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| Fannie Mae | Fannie Mae | 0.043601% | 92,573.2 | 94,006.63 PA |
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