ETF · holdings as filed 2026-03-31
What's inside TUSB?
Thrivent Ultra Short Bond ETF
- Holdings
- 440
- positions in the fund
- Top 10
- 13%
- of fund assets
- Expense ratio
- 0.20%
- net, per year
- Fund size
- $212M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | T  | T 4.125 01.31.27US TREASURY N/B | 4.00% | |
| 2 | W  | WFC F 04.23.29WELLS FARGO & COMPANY | 1.43% | |
| 3 | T  | T 4.5 05.15.27US TREASURY N/B | 1.31% | |
| 4 | A  | ABBV F 03.03.28ABBVIE INC | 0.95% | |
| 5 | A  | ABT F 03.09.29ABBOTT LABORATORIES | 0.94% | |
| 6 | G  | GOOGL 3.7 02.15.29ALPHABET INC | 0.94% | |
| 7 | H  | HONA F 03.16.29 144AHONEYWELL AEROSPACE INC | 0.82% | |
| 8 | G  | GS F 04.23.28GOLDMAN SACHS GROUP INC | 0.76% | |
| 9 | J  | JPM V5.04 01.23.28JPMORGAN CHASE & CO | 0.71% | |
| 10 | D  | DIS 3.75 03.14.29WALT DISNEY COMPANY/THE | 0.70% | |
| 11 | C  | CRBG 3.65 04.05.27COREBRIDGE FINANCIAL INC | 0.61% | |
| 12 | M  | MS V3.591 07.22.28MORGAN STANLEY | 0.54% | |
| 13 | S  | STT F 08.03.26STATE STREET CORP | 0.54% | |
| 14 | B  | BACR 5.2 05.12.26BARCLAYS PLC | 0.52% | |
| 15 | W  | WEC 4.75 01.15.28WEC ENERGY GROUP INC | 0.48% | |
| 16 | N  | NEE 4.685 09.01.27NEXTERA ENERGY CAPITAL | 0.47% | |
| 17 | S  | SCHW F 03.03.27CHARLES SCHWAB CORP | 0.47% | |
| 18 | A  | ANZ F 06.18.28 144AAUST & NZ BANKING GROUP | 0.47% | |
| 19 | N  | NWIDE F 07.14.29 144ANATIONWIDE BLDG SOCIETY | 0.47% | |
| 20 | N  | NOVNVX F 11.05.28NOVARTIS CAPITAL CORP | 0.47% |
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
T
T 4.125 01.31.27US TREASURY N/B
4.00%2
W
WFC F 04.23.29WELLS FARGO & COMPANY
1.43%3
T
T 4.5 05.15.27US TREASURY N/B
1.31%4
A
ABBV F 03.03.28ABBVIE INC
0.95%5
A
ABT F 03.09.29ABBOTT LABORATORIES
0.94%6
G
GOOGL 3.7 02.15.29ALPHABET INC
0.94%7
H
HONA F 03.16.29 144AHONEYWELL AEROSPACE INC
0.82%8
G
GS F 04.23.28GOLDMAN SACHS GROUP INC
0.76%9
J
JPM V5.04 01.23.28JPMORGAN CHASE & CO
0.71%10
D
DIS 3.75 03.14.29WALT DISNEY COMPANY/THE
0.70%Top holdings — United States
Your 10 largest positions in this country
1
T
T 4.125 01.31.27US TREASURY N/B
4.00%2
W
WFC F 04.23.29WELLS FARGO & COMPANY
1.43%3
T
T 4.5 05.15.27US TREASURY N/B
1.31%4
A
ABBV F 03.03.28ABBVIE INC
0.95%5
A
ABT F 03.09.29ABBOTT LABORATORIES
0.94%6
G
GOOGL 3.7 02.15.29ALPHABET INC
0.94%7
H
HONA F 03.16.29 144AHONEYWELL AEROSPACE INC
0.82%8
G
GS F 04.23.28GOLDMAN SACHS GROUP INC
0.76%9
J
JPM V5.04 01.23.28JPMORGAN CHASE & CO
0.71%10
D
DIS 3.75 03.14.29WALT DISNEY COMPANY/THE
0.70%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-03-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.