Thrivent Ultra Short Bond ETF
Open-end / ETFRegistrant
Thrivent ETF Trust
Class ticker
Net Assets
$220,214,478
Holdings
436
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 436
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Showing 1–50
of 436 holdings by value
· page 1 of 9
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
United States Treasury
|
91282CFH9 | 19,000,000 | $18,783,281 | 8.53% | Long | DBT | |
|
WELLS FARGO & COMPANY
|
95000U3U5 | 3,000,000 | $3,035,550 | 1.38% | Long | DBT | |
|
ABBOTT LABORATORIES
|
002824BY5 | 2,000,000 | $2,000,392 | 0.91% | Long | DBT | |
|
NVIDIA CORP
|
67066GAP9 | 2,000,000 | $1,995,901 | 0.91% | Long | DBT | |
|
ALPHABET INC
|
02079KBJ5 | 2,000,000 | $1,967,535 | 0.89% | Long | DBT | |
|
HONEYWELL AEROSPACE INC
|
43849RAD7 | 1,750,000 | $1,750,616 | 0.79% | Long | DBT | |
|
GOLDMAN SACHS GROUP INC
|
38141GC85 | 1,600,000 | $1,609,133 | 0.73% | Long | DBT | |
|
JPMORGAN CHASE & CO
|
46647PEA0 | 1,500,000 | $1,504,692 | 0.68% | Long | DBT | |
|
WALT DISNEY COMPANY/THE
|
254687GC4 | 1,500,000 | $1,476,291 | 0.67% | Long | DBT | |
|
COREBRIDGE FINANCIAL INC
|
21871XAD1 | 1,300,000 | $1,291,559 | 0.59% | Long | DBT | |
|
State Street Global Advisors
|
857492706 | 1,191,688 | $1,191,688 | 0.54% | Long | STIV | |
|
MORGAN STANLEY
|
61744YAK4 | 1,150,000 | $1,137,414 | 0.52% | Long | DBT | |
|
FRTKL
|
30322DAA7 | 1,090,000 | $1,081,554 | 0.49% | Long | ABS-O | |
|
Morgan Stanley Residential Mortgage Loan Trust
|
61775JAF0 | 1,017,594 | $1,017,013 | 0.46% | Long | ABS-MBS | |
|
SUMITOMO MITSUI TR BK LT
|
86563VCC1 | 1,000,000 | $1,004,221 | 0.46% | Long | DBT | |
|
NATIONWIDE BLDG SOCIETY
|
63861VAL1 | 1,000,000 | $1,004,123 | 0.46% | Long | DBT | |
|
UBS AG STAMFORD CT
|
90261AAF9 | 1,000,000 | $1,003,968 | 0.46% | Long | DBT | |
|
GOLDMAN SACHS GROUP INC
|
38141GD50 | 1,000,000 | $1,003,920 | 0.46% | Long | DBT | |
|
ROYAL BANK OF CANADA
|
78017DAL2 | 1,000,000 | $1,003,096 | 0.46% | Long | DBT | |
|
BMW US CAPITAL LLC
|
05565EDE2 | 1,000,000 | $1,002,962 | 0.46% | Long | DBT | |
|
NOVARTIS CAPITAL CORP
|
66989HBD9 | 1,000,000 | $1,002,490 | 0.46% | Long | DBT | |
|
WEC ENERGY GROUP INC
|
92939UAL0 | 1,000,000 | $1,002,472 | 0.46% | Long | DBT | |
|
CANADIAN IMPERIAL BANK
|
13607QFC1 | 1,000,000 | $1,002,356 | 0.46% | Long | DBT | |
|
NEXTERA ENERGY CAPITAL
|
65339KCL2 | 1,000,000 | $1,002,288 | 0.46% | Long | DBT | |
|
US BANK NA CINCINNATI
|
90331HPS6 | 1,000,000 | $1,002,276 | 0.46% | Long | DBT | |
|
MORGAN STANLEY PVT BANK
|
61776NZT3 | 1,000,000 | $1,001,977 | 0.46% | Long | DBT | |
|
BANK OF NOVA SCOTIA
|
06418GAT4 | 1,000,000 | $1,001,961 | 0.45% | Long | DBT | |
|
BARCLAYS PLC
|
06738EDH5 | 1,000,000 | $1,001,258 | 0.45% | Long | DBT | |
|
GOLDMAN SACHS BANK USA
|
38151LAJ9 | 1,000,000 | $1,000,619 | 0.45% | Long | DBT | |
|
AMERICAN WATER CAPITAL C
|
03040WBJ3 | 1,000,000 | $1,000,539 | 0.45% | Long | DBT | |
|
SOFI CONSUMER LOAN PROGRAM TRUST
|
83408CAA5 | 1,000,000 | $1,000,099 | 0.45% | Long | ABS-O | |
|
HYUNDAI CAPITAL AMERICA
|
44891AEG8 | 1,000,000 | $999,755 | 0.45% | Long | DBT | |
|
CITIBANK NA
|
17325FBT4 | 1,000,000 | $998,857 | 0.45% | Long | DBT | |
|
SALESFORCE INC
|
79466LAQ7 | 1,000,000 | $998,738 | 0.45% | Long | DBT | |
|
MASTERCARD INC
|
57636QBK9 | 1,000,000 | $998,661 | 0.45% | Long | DBT | |
|
BANK OF MONTREAL
|
06368MC69 | 1,000,000 | $998,642 | 0.45% | Long | DBT | |
|
TRUIST BANK
|
89788JAK5 | 1,000,000 | $998,035 | 0.45% | Long | DBT | |
|
GILEAD SCIENCES INC
|
375558CK7 | 1,000,000 | $997,842 | 0.45% | Long | DBT | |
|
ABN AMRO BANK NV
|
00084DBH2 | 1,000,000 | $992,703 | 0.45% | Long | DBT | |
|
HSBC HOLDINGS PLC
|
404280FK0 | 1,000,000 | $989,395 | 0.45% | Long | DBT | |
|
COOPERATIEVE RABOBANK UA
|
74977RDL5 | 1,000,000 | $989,162 | 0.45% | Long | DBT | |
|
SANTANDER HOLDINGS USA
|
80282KBC9 | 1,000,000 | $989,038 | 0.45% | Long | DBT | |
|
AMERICAN HONDA FINANCE
|
02665WGR6 | 1,000,000 | $988,135 | 0.45% | Long | DBT | |
|
CROWN CASTLE INC
|
22822VAK7 | 1,000,000 | $987,403 | 0.45% | Long | DBT | |
|
ORACLE CORP
|
68389XDW2 | 1,000,000 | $985,813 | 0.45% | Long | DBT | |
|
CENCORA INC
|
03073EBC8 | 1,000,000 | $983,024 | 0.45% | Long | DBT | |
|
AVOLON HOLDINGS FNDG LTD
|
05401ABE0 | 1,000,000 | $982,081 | 0.45% | Long | DBT | |
|
INTL FLAVOR & FRAGRANCES
|
459506AP6 | 1,000,000 | $965,640 | 0.44% | Long | DBT | |
|
Progress Residential Trust
|
74331UAA6 | 948,804 | $935,940 | 0.43% | Long | ABS-O | |
|
Exeter Automobile Receivables Trust
|
30167PAE0 | 919,265 | $923,015 | 0.42% | Long | ABS-O |