TUSB
$50.45
TER0.20%
Holdings446
TUSB
$50.45
Thrivent Ultra Short Bond ETF
TER0.20%
Holdings446
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From$15/mo
View Plans →Showing 10 of 446 holdings(as of Oct 31, 2025)Top 10 Weight: 10.76%
| # | Ticker | Name | Weight | Shares | Mkt Value | Share Chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | T 4.875 05/31/26 | Us Treasury N/B 4.875 5/31/2026 | 3.14% | 5,975,000 | $6.01M | •••••• | •••••••• | •••••••• |
| 2 | T 1.375 08/31/26 | Treasury Note 1.38% 8/31/2026 | 1.97% | 3,850,000 | $3.78M | •••••• | •••••••• | •••••••• |
| 3 | - | Alphabet Inc Sr Unsecured 11/28 3.875 3.875% 20281115 | 0.92% | 1,750,000 | $1.75M | •••••• | •••••••• | •••••••• |
| 4 | GS F 04/23/28 | Goldman Sachs Group Inc Sr Unsecured 04/28 Var 5.6141248 20280423 | 0.84% | 1,600,000 | $1.61M | •••••• | •••••••• | •••••••• |
| 5 | JPM V5.04 01/23/28 | Jpmorgan Chase 5.04 1/28 | 0.79% | 1,500,000 | $1.52M | •••••• | •••••••• | •••••••• |
| 6 | S1TT34:BV | Uber Technologies Inc 0% 12/15/2025 | 0.67% | 1,273,234 | $1.27M | •••••• | •••••••• | •••••••• |
| 7 | CRBG 3.65 04/05/27 | Corebridge Fin 3.65 04/05/2027 | 0.67% | 1,300,000 | $1.29M | •••••• | •••••••• | •••••••• |
| 8 | MS V3.591 07/22/28 | Morgan Stanley 3.591 07/22/2028 | 0.59% | 1,150,000 | $1.14M | •••••• | •••••••• | •••••••• |
| 9 | - | Government Natl Mtg Assn Gtd Ser 2013-135 Remic Passthru Mx Cl Fm 2043-09-20 | 0.59% | 1,133,189 | $1.12M | •••••• | •••••••• | •••••••• |
| 10 | F 6.95 03/06/26 | Ford Motor Credit Co Llc 6.95% 03/06/2026 | 0.58% | 1,100,000 | $1.11M | •••••• | •••••••• | •••••••• |
Want to see all 446 holdings?View All HoldingsPRO
Showing 10 of 446 holdingsTop 10 Weight: 10.76%
| # | Ticker | Name | Industry | Weight | Allocation |
|---|---|---|---|---|---|
| 1 | T 4.875 05/31/26 | Us Treasury N/B 4.875 5/31/2026 | Financials | 3.14% | |
| 2 | T 1.375 08/31/26 | Treasury Note 1.38% 8/31/2026 | Financials | 1.97% | |
| 3 | - | Alphabet Inc Sr Unsecured 11/28 3.875 3.875% 20281115 | Other | 0.92% | |
| 4 | GS F 04/23/28 | Goldman Sachs Group Inc Sr Unsecured 04/28 Var 5.6141248 20280423 | Financials | 0.84% | |
| 5 | JPM V5.04 01/23/28 | Jpmorgan Chase 5.04 1/28 | Financials | 0.79% | |
| 6 | S1TT34:BV | Uber Technologies Inc 0% 12/15/2025 | Financials | 0.67% | |
| 7 | CRBG 3.65 04/05/27 | Corebridge Fin 3.65 04/05/2027 | Financials | 0.67% | |
| 8 | MS V3.591 07/22/28 | Morgan Stanley 3.591 07/22/2028 | Financials | 0.59% | |
| 9 | - | Government Natl Mtg Assn Gtd Ser 2013-135 Remic Passthru Mx Cl Fm 2043-09-20 | Other | 0.59% | |
| 10 | F 6.95 03/06/26 | Ford Motor Credit Co Llc 6.95% 03/06/2026 | Financials | 0.58% |
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Holdings Distribution
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