TUSB ETF holdings Page 5
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 401–441 of 441
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| Enterprise Fleet Financing LLC | Enterprise Fleet Financing LLC | 0.041913% | 88,988.83 | 88,866.59 PA |
|---|
| Fannie Mae | Fannie Mae | 0.041617% | 88,361.75 | 89,681.34 PA |
|---|
| Exeter Automobile Receivables Trust | Exeter Automobile Receivables Trust | 0.039694% | 84,278.58 | 84,046.75 PA |
|---|
| Fannie Mae | Fannie Mae | 0.038944% | 82,684.82 | 84,128.52 PA |
|---|
| SLM Student Loan Trust | SLM Student Loan Trust | 0.038221% | 81,149.69 | 81,324.71 PA |
|---|
| Freddie Mac | Freddie Mac | 0.037843% | 80,348.16 | 81,410.35 PA |
|---|
| Octagon Investments Partners 36, Ltd. | Octagon Investments Partners 36, Ltd. | 0.037558% | 79,743.55 | 79,734.94 PA |
|---|
| DISCOVERY COMMUNICATIONS | DISCOVERY COMMUNICATIONS | 0.037376% | 79,355.7 | 81,000 PA |
|---|
| Bank | Bank | 0.037019% | 78,598.78 | 78,882.38 PA |
|---|
| DISCOVERY HOLDINGS INC | DISCOVERY HOLDINGS INC | 0.036752% | 78,031.46 | 79,000 PA |
|---|
| Colony American Finance Ltd | Colony American Finance Ltd | 0.035761% | 75,928.31 | 76,364.61 PA |
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| American Credit Acceptance Receivables Trust | American Credit Acceptance Receivables Trust | 0.035742% | 75,887.16 | 75,809.69 PA |
|---|
| Freddie Mac | Freddie Mac | 0.030885% | 65,575.29 | 65,954.2 PA |
|---|
| Enterprise Fleet Financing LLC | Enterprise Fleet Financing LLC | 0.030789% | 65,370.33 | 65,051.91 PA |
|---|
| LCM Ltd Partnership | LCM Ltd Partnership | 0.030749% | 65,286.59 | 65,213.42 PA |
|---|
| Freddie Mac | Freddie Mac | 0.027379% | 58,130.56 | 59,130.27 PA |
|---|
| AXIS Equipment Finance Receivables LLC | AXIS Equipment Finance Receivables LLC | 0.026768% | 56,833.32 | 56,794.71 PA |
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| Freddie Mac | Freddie Mac | 0.026374% | 55,997.32 | 56,534.63 PA |
|---|
| BOF URSA FUNDING | BOF URSA FUNDING | 0.026314% | 55,869.75 | 55,044.29 PA |
|---|
| Fannie Mae | Fannie Mae | 0.025268% | 53,648.26 | 54,484.68 PA |
|---|
| AFRM | Affirm Inc | 0.025139% | 53,375.35 | 53,344.12 PA |
|---|
| Venture CDO Ltd | Venture CDO Ltd | 0.02482% | 52,697 | 52,685.73 PA |
|---|
| Fannie Mae | Fannie Mae | 0.023792% | 50,515.95 | 51,477.55 PA |
|---|
| BENCHMARK Mortgage Trust | BENCHMARK Mortgage Trust | 0.019141% | 40,640.37 | 40,214.63 PA |
|---|
| Freddie Mac | Freddie Mac | 0.018536% | 39,355.68 | 39,460.55 PA |
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| Dext ABS | Dext ABS | 0.018432% | 39,134.83 | 39,042.13 PA |
|---|
| Bankers Healthcare Group Securitization Trust | Bankers Healthcare Group Securitization Trust | 0.018413% | 39,094.42 | 39,276.33 PA |
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| First Investors Auto Owner Trust | First Investors Auto Owner Trust | 0.016498% | 35,027.43 | 35,053.25 PA |
|---|
| Exeter Automobile Receivables Trust | Exeter Automobile Receivables Trust | 0.015995% | 33,959.47 | 33,927.7 PA |
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| Octane Receivables Trust | Octane Receivables Trust | 0.015921% | 33,802.44 | 33,727.27 PA |
|---|
| WY | WEYERHAEUSER CO | 0.015547% | 33,009.15 | 33,000 PA |
|---|
| HPEFS Equipment Trust | HPEFS Equipment Trust | 0.015337% | 32,562.92 | 32,531.73 PA |
|---|
| CIFC Funding Ltd | CIFC Funding Ltd | 0.015086% | 32,029.68 | 32,024.75 PA |
|---|
| Citigroup Commercial Mortgage Trust | Citigroup Commercial Mortgage Trust | 0.013443% | 28,541.14 | 28,613.4 PA |
|---|
| Jamestown CLO Ltd | Jamestown CLO Ltd | 0.010458% | 22,204.39 | 22,203.01 PA |
|---|
| Greensky Home Improvement Issuer Trust | Greensky Home Improvement Issuer Trust | 0.009804% | 20,815.94 | 20,763.85 PA |
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| KKR Financial CLO Ltd | KKR Financial CLO Ltd | 0.008307% | 17,637.48 | 17,637.66 PA |
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| Hilton Grand Vacations Trust | Hilton Grand Vacations Trust | 0.007557% | 16,045.5 | 15,794.83 PA |
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| Enterprise Fleet Financing LLC | Enterprise Fleet Financing LLC | 0.005922% | 12,573.28 | 12,558.36 PA |
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| 522 Funding CLO LTD | 522 Funding CLO LTD | 0.003818% | 8,106.44 | 8,106.42 PA |
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| SMB Private Education Loan Trust | SMB Private Education Loan Trust | 0.001972% | 4,187.89 | 4,187.97 PA |
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