TUSB · Thrivent Ultra Short Bond ETF ETF
Thrivent ETF Trust
$50.39
-0.11%
At close · Sep 4
Net assets $220,214,478
Holdings436
1 month
-0.13%
Year to date
+2.51%
52-week range
$50.05–$55.23
30-session avg volume
16,389
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000089906
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings16.08%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DBT71.72%
ABS-O11.80%
ABS-CBDO9.18%
ABS-MBS7.04%
STIV0.72%
DIR-0.01%
Country allocation
US73.72%
KY9.04%
CA4.24%
GB2.70%
NL2.16%
FR1.95%
JP1.57%
Other5.07%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| United States Treasury | 91282CFH9 | $18,783,281 | 8.53% |
| WELLS FARGO & COMPANY | 95000U3U5 | $3,035,550 | 1.38% |
| ABBOTT LABORATORIES | 002824BY5 | $2,000,392 | 0.91% |
| NVIDIA CORP | 67066GAP9 | $1,995,901 | 0.91% |
| ALPHABET INC | 02079KBJ5 | $1,967,535 | 0.89% |
| HONEYWELL AEROSPACE INC | 43849RAD7 | $1,750,616 | 0.79% |
| GOLDMAN SACHS GROUP INC | 38141GC85 | $1,609,133 | 0.73% |
| JPMORGAN CHASE & CO | 46647PEA0 | $1,504,692 | 0.68% |
| WALT DISNEY COMPANY/THE | 254687GC4 | $1,476,291 | 0.67% |
| COREBRIDGE FINANCIAL INC | 21871XAD1 | $1,291,559 | 0.59% |
| State Street Global Advisors | 857492706 | $1,191,688 | 0.54% |
| MORGAN STANLEY | 61744YAK4 | $1,137,414 | 0.52% |
| FRTKL | 30322DAA7 | $1,081,554 | 0.49% |
| Morgan Stanley Residential Mortgage Loan Trust | 61775JAF0 | $1,017,013 | 0.46% |
| SUMITOMO MITSUI TR BK LT | 86563VCC1 | $1,004,221 | 0.46% |
| NATIONWIDE BLDG SOCIETY | 63861VAL1 | $1,004,123 | 0.46% |
| UBS AG STAMFORD CT | 90261AAF9 | $1,003,968 | 0.46% |
| GOLDMAN SACHS GROUP INC | 38141GD50 | $1,003,920 | 0.46% |
| ROYAL BANK OF CANADA | 78017DAL2 | $1,003,096 | 0.46% |
| BMW US CAPITAL LLC | 05565EDE2 | $1,002,962 | 0.46% |
| NOVARTIS CAPITAL CORP | 66989HBD9 | $1,002,490 | 0.46% |
| WEC ENERGY GROUP INC | 92939UAL0 | $1,002,472 | 0.46% |
| CANADIAN IMPERIAL BANK | 13607QFC1 | $1,002,356 | 0.46% |
| NEXTERA ENERGY CAPITAL | 65339KCL2 | $1,002,288 | 0.46% |
| US BANK NA CINCINNATI | 90331HPS6 | $1,002,276 | 0.46% |
| MORGAN STANLEY PVT BANK | 61776NZT3 | $1,001,977 | 0.46% |
| BANK OF NOVA SCOTIA | 06418GAT4 | $1,001,961 | 0.45% |
| BARCLAYS PLC | 06738EDH5 | $1,001,258 | 0.45% |
| GOLDMAN SACHS BANK USA | 38151LAJ9 | $1,000,619 | 0.45% |
| AMERICAN WATER CAPITAL C | 03040WBJ3 | $1,000,539 | 0.45% |
| SOFI CONSUMER LOAN PROGRAM TRUST | 83408CAA5 | $1,000,099 | 0.45% |
| HYUNDAI CAPITAL AMERICA | 44891AEG8 | $999,755 | 0.45% |
| CITIBANK NA | 17325FBT4 | $998,857 | 0.45% |
| SALESFORCE INC | 79466LAQ7 | $998,738 | 0.45% |
| MASTERCARD INC | 57636QBK9 | $998,661 | 0.45% |
| BANK OF MONTREAL | 06368MC69 | $998,642 | 0.45% |
| TRUIST BANK | 89788JAK5 | $998,035 | 0.45% |
| GILEAD SCIENCES INC | 375558CK7 | $997,842 | 0.45% |
| ABN AMRO BANK NV | 00084DBH2 | $992,703 | 0.45% |
| HSBC HOLDINGS PLC | 404280FK0 | $989,395 | 0.45% |
| COOPERATIEVE RABOBANK UA | 74977RDL5 | $989,162 | 0.45% |
| SANTANDER HOLDINGS USA | 80282KBC9 | $989,038 | 0.45% |
| AMERICAN HONDA FINANCE | 02665WGR6 | $988,135 | 0.45% |
| CROWN CASTLE INC | 22822VAK7 | $987,403 | 0.45% |
| ORACLE CORP | 68389XDW2 | $985,813 | 0.45% |
| CENCORA INC | 03073EBC8 | $983,024 | 0.45% |
| AVOLON HOLDINGS FNDG LTD | 05401ABE0 | $982,081 | 0.45% |
| INTL FLAVOR & FRAGRANCES | 459506AP6 | $965,640 | 0.44% |
| Progress Residential Trust | 74331UAA6 | $935,940 | 0.43% |
| Exeter Automobile Receivables Trust | 30167PAE0 | $923,015 | 0.42% |