TUSB

$50.45

Fund Essentials - as of Oct 31, 2025

Net Assets
-
Expense Ratio
0.20%
Dividend Yield (Current)
3.16%
Holdings
446
Inception Date
Feb 19, 2025
Fund Family
Thrivent Funds
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.00%
1 Year+0.04%
3 Year+0.04%
5 Year+0.04%
10 Year+0.04%

Asset Allocation

Bonds: 100.17%

Price Chart (6M)

View Full Chart →

Top Holdings

View All →
TickerNameWeight
T 4.875 05/31/26Us Treasury N/B 4.875 5/31/20263.14%
T 1.375 08/31/26Treasury Note 1.38% 8/31/20261.97%
-Alphabet Inc Sr Unsecured 11/28 3.875 3.875% 202811150.92%
GS F 04/23/28Goldman Sachs Group Inc Sr Unsecured 04/28 Var 5.6141248 202804230.84%
JPM V5.04 01/23/28Jpmorgan Chase 5.04 1/280.79%
Top 10 Concentration: 10.76%Report Date: Oct 31, 2025

Dividend Summary

View Details →
Dividend Yield (Current)
3.16%
Frequency
Monthly
Latest Distribution
$0.17
Nov 26, 2025
12M Distributions
10 payments
Total: $1.59

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
Premium Feature
Sign in to unlock peer comparison, category rankings and more
1 Month
+0.08%
YTD
+3.86%
1 Year
+3.86%
3 Year
+3.86%

Top 10 Holdings (10.8% of portfolio)

#TickerNameSectorWeight
1T 4.875 05/31/26Us Treasury N/B 4.875 5/31/2026Financials3.14%
2T 1.375 08/31/26Treasury Note 1.38% 8/31/2026Financials1.97%
3-Alphabet Inc Sr Unsecured 11/28 3.875 3.875% 20281115Other0.92%
4GS F 04/23/28Goldman Sachs Group Inc Sr Unsecured 04/28 Var 5.6141248 20280423Financials0.84%
5JPM V5.04 01/23/28Jpmorgan Chase 5.04 1/28Financials0.79%
6S1TT34:BVUber Technologies Inc 0% 12/15/2025Financials0.67%
7CRBG 3.65 04/05/27Corebridge Fin 3.65 04/05/2027Financials0.67%
8MS V3.591 07/22/28Morgan Stanley 3.591 07/22/2028Financials0.59%
9-Government Natl Mtg Assn Gtd Ser 2013-135 Remic Passthru Mx Cl Fm 2043-09-20Other0.59%
10F 6.95 03/06/26Ford Motor Credit Co Llc 6.95% 03/06/2026Financials0.58%