TUSB · Thrivent Ultra Short Bond ETF · Fails to Deliver ETF

$50.49 +0.04 (+0.08%)

Volume · Oct 21 1289 Avg daily vol (3M) 29.82K

Fails to deliver — shares from a trade that were not delivered to the buyer by the settlement date — published by the SEC twice a month. Persistent fails can reflect settlement problems or naked short selling.

Pull fails-to-deliver data for any ticker through the FTD API or MCP →

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Fails to Deliver History

Settlement Date	Quantity	Price	Value
2026-09-30	2,546	$50.36	$128,217
2026-09-29	5,581	$50.50	$281,841
2026-09-28	2,229	$50.55	$112,676
2026-09-25	399	$50.52	$20,157
2026-09-24	6,960	$50.50	$351,480
2026-09-23	11,956	$50.60	$604,974
2026-09-22	5,667	$50.49	$286,127
2026-09-21	2,803	$50.47	$141,467
2026-09-17	21,093	$50.52	$1,065,618
2026-09-16	3,156	$50.42	$159,126
2026-09-15	96,686	$50.44	$4,876,842
2026-09-14	1,412	$50.43	$71,207
2026-09-11	3,466	$50.45	$174,860
2026-09-10	4,605	$50.45	$232,322
2026-09-09	3,396	$50.43	$171,260
2026-09-08	2,212	$50.39	$111,463
2026-09-04	2,940	$50.45	$148,323
2026-09-03	6,854	$50.41	$345,510
2026-09-02	8,168	$50.40	$411,667
2026-09-01	5,418	$50.38	$272,959
2026-08-31	3,744	$50.38	$188,623
2026-08-28	1,553	$50.58	$78,551
2026-08-27	518	$50.57	$26,195
2026-08-26	2,012	$50.61	$101,827
2026-08-25	2,191	$50.54	$110,733
2026-08-24	1,989	$50.56	$100,564
2026-08-21	2,859	$50.51	$144,408
2026-08-19	1,519	$50.56	$76,801
2026-08-18	1,709	$50.49	$86,287
2026-08-17	5,306	$50.51	$268,006
2026-08-14	216	$50.55	$10,919
2026-08-13	325	$50.46	$16,400
2026-08-11	3,583	$50.45	$180,762
2026-08-10	4,659	$50.46	$235,093
2026-08-07	670	$50.43	$33,788
2026-08-05	1,033	$50.48	$52,146
2026-08-04	1,984	$50.43	$100,053
2026-08-03	661	$50.43	$33,334
2026-07-30	1,101	$50.55	$55,656
2026-07-29	1,378	$50.51	$69,603
2026-07-28	1,898	$50.50	$95,849
2026-07-27	237	$50.51	$11,971
2026-07-23	524	$50.47	$26,446
2026-07-22	3,380	$50.46	$170,555
2026-07-21	3,826	$50.42	$192,907

Showing 1–45 of 45 settlements