Thrivent Ultra Short Bond ETF (TUSB)
$50.35
▼ -0.01 (-0.01%)
1-day change
$50.08 – $50.75
52-week range
Holdings data is not available for this fund yet.
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Performance as of Sept. 30, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -0.05% | ▼ -0.05% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -0.40% | ▼ -0.06% |
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jun 2026)
+$2.5M
Quarter ending Jun 2026
+$7.6M
Trailing 12 months
+$65.5M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 436 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| United States Treasury | 91282CFH9 | $18.8M | 8.53 | 19,000,000 | DBT | US |
| WELLS FARGO & COMPANY | 95000U3U5 | $3.0M | 1.38 | 3,000,000 | DBT | US |
| ABBOTT LABORATORIES | 002824BY5 | $2.0M | 0.91 | 2,000,000 | DBT | US |
| NVIDIA CORP | 67066GAP9 | $2.0M | 0.91 | 2,000,000 | DBT | US |
| ALPHABET INC | 02079KBJ5 | $2.0M | 0.89 | 2,000,000 | DBT | US |
| HONEYWELL AEROSPACE INC | 43849RAD7 | $1.8M | 0.79 | 1,750,000 | DBT | US |
| GOLDMAN SACHS GROUP INC | 38141GC85 | $1.6M | 0.73 | 1,600,000 | DBT | US |
| JPMORGAN CHASE & CO | 46647PEA0 | $1.5M | 0.68 | 1,500,000 | DBT | US |
| WALT DISNEY COMPANY/THE | 254687GC4 | $1.5M | 0.67 | 1,500,000 | DBT | US |
| COREBRIDGE FINANCIAL INC | 21871XAD1 | $1.3M | 0.59 | 1,300,000 | DBT | US |
| State Street Global Advisors | 857492706 | $1.2M | 0.54 | 1,191,688 | STIV | US |
| MORGAN STANLEY | 61744YAK4 | $1.1M | 0.52 | 1,150,000 | DBT | US |
| FRTKL | 30322DAA7 | $1.1M | 0.49 | 1,090,000 | ABS-O | US |
| Morgan Stanley Residential Mortgage Loan Trust | 61775JAF0 | $1.0M | 0.46 | 1,017,594 | ABS-MBS | US |
| SUMITOMO MITSUI TR BK LT | 86563VCC1 | $1.0M | 0.46 | 1,000,000 | DBT | JP |
| NATIONWIDE BLDG SOCIETY | 63861VAL1 | $1.0M | 0.46 | 1,000,000 | DBT | GB |
| UBS AG STAMFORD CT | 90261AAF9 | $1.0M | 0.46 | 1,000,000 | DBT | CH |
| GOLDMAN SACHS GROUP INC | 38141GD50 | $1.0M | 0.46 | 1,000,000 | DBT | US |
| ROYAL BANK OF CANADA | 78017DAL2 | $1.0M | 0.46 | 1,000,000 | DBT | CA |
| BMW US CAPITAL LLC | 05565EDE2 | $1.0M | 0.46 | 1,000,000 | DBT | US |
| NOVARTIS CAPITAL CORP | 66989HBD9 | $1.0M | 0.46 | 1,000,000 | DBT | US |
| WEC ENERGY GROUP INC | 92939UAL0 | $1.0M | 0.46 | 1,000,000 | DBT | US |
| CANADIAN IMPERIAL BANK | 13607QFC1 | $1.0M | 0.46 | 1,000,000 | DBT | CA |
| NEXTERA ENERGY CAPITAL | 65339KCL2 | $1.0M | 0.46 | 1,000,000 | DBT | US |
| US BANK NA CINCINNATI | 90331HPS6 | $1.0M | 0.46 | 1,000,000 | DBT | US |
| MORGAN STANLEY PVT BANK | 61776NZT3 | $1.0M | 0.46 | 1,000,000 | DBT | US |
| BANK OF NOVA SCOTIA | 06418GAT4 | $1.0M | 0.45 | 1,000,000 | DBT | CA |
| BARCLAYS PLC | 06738EDH5 | $1.0M | 0.45 | 1,000,000 | DBT | GB |
| GOLDMAN SACHS BANK USA | 38151LAJ9 | $1.0M | 0.45 | 1,000,000 | DBT | US |
| AMERICAN WATER CAPITAL C | 03040WBJ3 | $1.0M | 0.45 | 1,000,000 | DBT | US |
| SOFI CONSUMER LOAN PROGRAM TRUST | 83408CAA5 | $1.0M | 0.45 | 1,000,000 | ABS-O | US |
| HYUNDAI CAPITAL AMERICA | 44891AEG8 | $1000K | 0.45 | 1,000,000 | DBT | US |
| CITIBANK NA | 17325FBT4 | $999K | 0.45 | 1,000,000 | DBT | US |
| SALESFORCE INC | 79466LAQ7 | $999K | 0.45 | 1,000,000 | DBT | US |
| MASTERCARD INC | 57636QBK9 | $999K | 0.45 | 1,000,000 | DBT | US |
| BANK OF MONTREAL | 06368MC69 | $999K | 0.45 | 1,000,000 | DBT | CA |
| TRUIST BANK | 89788JAK5 | $998K | 0.45 | 1,000,000 | DBT | US |
| GILEAD SCIENCES INC | 375558CK7 | $998K | 0.45 | 1,000,000 | DBT | US |
| ABN AMRO BANK NV | 00084DBH2 | $993K | 0.45 | 1,000,000 | DBT | NL |
| HSBC HOLDINGS PLC | 404280FK0 | $989K | 0.45 | 1,000,000 | DBT | GB |
| COOPERATIEVE RABOBANK UA | 74977RDL5 | $989K | 0.45 | 1,000,000 | DBT | NL |
| SANTANDER HOLDINGS USA | 80282KBC9 | $989K | 0.45 | 1,000,000 | DBT | US |
| AMERICAN HONDA FINANCE | 02665WGR6 | $988K | 0.45 | 1,000,000 | DBT | US |
| CROWN CASTLE INC | 22822VAK7 | $987K | 0.45 | 1,000,000 | DBT | US |
| ORACLE CORP | 68389XDW2 | $986K | 0.45 | 1,000,000 | DBT | US |
| CENCORA INC | 03073EBC8 | $983K | 0.45 | 1,000,000 | DBT | US |
| AVOLON HOLDINGS FNDG LTD | 05401ABE0 | $982K | 0.45 | 1,000,000 | DBT | KY |
| INTL FLAVOR & FRAGRANCES | 459506AP6 | $966K | 0.44 | 1,000,000 | DBT | US |
| Progress Residential Trust | 74331UAA6 | $936K | 0.43 | 948,804 | ABS-O | US |
| Exeter Automobile Receivables Trust | 30167PAE0 | $923K | 0.42 | 919,265 | ABS-O | US |
Dividends 19 payments
3.91%TTM yield
$1.97TTM payout / share
Monthly
(est.)
| Ex-date | Amount / share |
|---|---|
| Aug. 28, 2026 | $0.1720 |
| July 30, 2026 | $0.1830 |
| June 29, 2026 | $0.1870 |
| May 28, 2026 | $0.1680 |
| April 29, 2026 | $0.1690 |
| March 30, 2026 | $0.1860 |
| Feb. 26, 2026 | $0.1690 |
| Jan. 29, 2026 | $0.1490 |
| Dec. 23, 2025 | $0.2340 |
| Nov. 26, 2025 | $0.1660 |
| Oct. 30, 2025 | $0.1850 |
| Sept. 29, 2025 | $0.1750 |
| Aug. 28, 2025 | $0.1810 |
| July 30, 2025 | $0.1940 |
| June 27, 2025 | $0.1740 |
| May 29, 2025 | $0.1660 |
| April 29, 2025 | $0.1180 |
| March 28, 2025 | $0.1720 |
| Feb. 27, 2025 | $0.0600 |
Institutional owners (13F) 12 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| ENVESTNET ASSET MANAGEMENT INC | $100,482,600 | 90.86% | 1,995,880 | Shares | June 30, 2026 |
| LPL Financial LLC | $2,825,570 | 2.56% | 56,124 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $2,741,235 | 2.48% | 54,449 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $1,795,101 | 1.62% | 35,656 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $1,503,553 | 1.36% | 29,865 | Shares | June 30, 2026 |
| Modern Wealth Management, LLC | $431,960 | 0.39% | 8,580 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $407,150 | 0.37% | 8,087 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $297,615 | 0.27% | 5,911 | Shares | June 30, 2026 |
| LGT Financial Advisors LLC | $97,669 | 0.09% | 1,940 | Shares | June 30, 2026 |
| UBS Group AG | $1,057 | 0.00% | 21 | Shares | June 30, 2026 |
| Cambridge Investment Research Advisors, Inc. | $817 | 0.00% | 16,228 | Shares | June 30, 2026 |
| Thrivent Financial for Lutherans | $652 | 0.00% | 12,958 | Shares | June 30, 2026 |