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ETF · holdings as filed 2026-06-30

What's inside TUSB?

Thrivent Ultra Short Bond ETF
Holdings
435
positions in the fund
Top 10
16%
of fund assets
Expense ratio
0.20%
net, per year
Fund size
$220M
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
BOND
US Treasury Note3.125% · Aug 2027
8.49%
2
BOND
Wells Fargo & Company
1.37%
3
BOND
Abbott Laboratories
0.90%
4
BOND
Nvidia4.25% · Jun 2028
0.90%
5
BOND
Alphabet3.7% · Feb 2029
0.89%
6
BOND
Honeywell Aerospace
0.79%
7
BOND
Goldman Sachs Group
0.73%
8
BOND
Jpmorgan Chase & (floating)5.04% · Jan 2028
0.68%
9
BOND
Walt Disney Company/The3.75% · Mar 2029
0.67%
10
BOND
Corebridge Financial3.65% · Apr 2027
0.58%
11
G
GVMXXSTATE ST INST US GOV MM-PREM
0.54%
12
BOND
Morgan Stanley (floating)3.591% · Jul 2028
0.51%
13
BOND
Frtkl 2021-Sfr1 A
0.49%
14
M
MSRM 2023-2 A4MSRM 2023-2 A4
0.46%
15
BOND
Sumitomo Mitsui Tr Bk Lt
0.45%
16
BOND
Nationwide Bldg Society
0.45%
17
BOND
UBS Ag Stamford Ct
0.45%
18
BOND
Goldman Sachs Group
0.45%
19
BOND
Royal Bank Of Canada
0.45%
20
BOND
Bmw US Capital
0.45%
Sectors tap a row to see its top 10 holdings
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
BOND
US Treasury Note3.125% · Aug 2027
8.49%
2
BOND
Wells Fargo & Company
1.37%
3
BOND
Abbott Laboratories
0.90%
4
BOND
Nvidia4.25% · Jun 2028
0.90%
5
BOND
Alphabet3.7% · Feb 2029
0.89%
6
BOND
Honeywell Aerospace
0.79%
7
BOND
Goldman Sachs Group
0.73%
8
BOND
Jpmorgan Chase & (floating)5.04% · Jan 2028
0.68%
9
BOND
Walt Disney Company/The3.75% · Mar 2029
0.67%
10
BOND
Corebridge Financial3.65% · Apr 2027
0.58%
Geography tap a row to see its top 10 holdings
Top holdings — United States
Your 10 largest positions in this country
1
BOND
US Treasury Note3.125% · Aug 2027
8.49%
2
BOND
Wells Fargo & Company
1.37%
3
BOND
Abbott Laboratories
0.90%
4
BOND
Nvidia4.25% · Jun 2028
0.90%
5
BOND
Alphabet3.7% · Feb 2029
0.89%
6
BOND
Honeywell Aerospace
0.79%
7
BOND
Goldman Sachs Group
0.73%
8
BOND
Jpmorgan Chase & (floating)5.04% · Jan 2028
0.68%
9
BOND
Walt Disney Company/The3.75% · Mar 2029
0.67%
10
BOND
Corebridge Financial3.65% · Apr 2027
0.58%
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 2026-06-30); 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.