TUSB · Thrivent Ultra Short Bond ETF ETF
$50.39
-0.06 (-0.11%)
At close · Sep 4
Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.
Holders: 1
Total Value: $2,741,234
Total Shares: 54,449
Institutional Ownership Trend
6 quarters
Holder Concentration
Across 1 13F filers · Δ vs Mar 31, 2026Top Holder
100.0%
+9.8 pts
Top 5
100.0%
+1.2 pts
Top 10
100.0%
0.0 pts
HHI
10,000
Highly concentrated+1,837
Quarterly Activity
vs Mar 31, 2026
New
0
Increased
0
Decreased
1
Sold Out
9
Unchanged
0
Holder count:
-9
Institutional value:
-97.4%
Shares held:
-97.4%
Top Buyers
vs Mar 31, 2026No qualifying movers this quarter.
Top Sellers
vs Mar 31, 2026| Institution | Sold | Now Holds | Open |
|---|---|---|---|
| Mega CITADEL ADVISORS LLC | −23,592 | 54,449 |
Top New Positions
vs Mar 31, 2026No new positions this quarter.
Top Sold-Out Positions
vs Mar 31, 2026| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Mega ENVESTNET ASSET MANAGEMENT INC | 1,924,955 | $96,794,437 | |
| Mega GOLDMAN SACHS GROUP INC | 48,661 | $2,446,869 | |
| Mega LPL Financial LLC | 45,001 | $2,262,830 | |
| Large Thrivent Financial for Lutherans | 10,750 | $540,553 | |
| Mid Modern Wealth Management, LLC | 9,575 | $481,469 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Mega CITADEL ADVISORS LLC TUSB | $2,741,234 | 100.00% | 54,449 | Shares | 2026-09-02 |