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 |
|---|---|---|---|---|---|---|
| Government National Mortgage Association | 38378W6V0 | $894K | 0.41 | 898,412 | ABS-MBS | US |
| Hertz Vehicle Financing LLC | 42806MAF6 | $866K | 0.39 | 873,000 | ABS-O | US |
| Firstkey Homes Trust | 33767PAA6 | $822K | 0.37 | 827,980 | ABS-O | US |
| JP Morgan Mortgage Trust | 46658CAA9 | $821K | 0.37 | 819,402 | ABS-MBS | US |
| United States Treasury | 91282CKR1 | $803K | 0.36 | 800,000 | DBT | US |
| ORACLE CORP | 68389XBM6 | $799K | 0.36 | 800,000 | DBT | US |
| SPIRIT AEROSYSTEMS INC | 85205TAK6 | $797K | 0.36 | 800,000 | DBT | US |
| Verdelite Static CLO Ltd | 92338VAA9 | $795K | 0.36 | 795,197 | ABS-CBDO | JE |
| AERCAP IRELAND CAP/GLOBA | 00774MAV7 | $795K | 0.36 | 800,000 | DBT | IE |
| Firstkey Homes Trust | 33767WAA1 | $776K | 0.35 | 779,234 | ABS-O | US |
| CVS HEALTH CORP | 126650BJ8 | $761K | 0.35 | 749,000 | DBT | US |
| Magnetite CLO Ltd | 55953UAL8 | $758K | 0.34 | 757,000 | ABS-CBDO | KY |
| AMERICAN EXPRESS CO | 025816EE5 | $758K | 0.34 | 750,000 | DBT | US |
| FISERV INC | 337738BG2 | $757K | 0.34 | 750,000 | DBT | US |
| Fannie Mae | 3136ACSK8 | $756K | 0.34 | 754,067 | ABS-MBS | US |
| BANQUE FED CRED MUTUEL | 06675DCQ3 | $755K | 0.34 | 750,000 | DBT | FR |
| AES CORP/THE | 00130HCN3 | $754K | 0.34 | 750,000 | DBT | US |
| SOCIETE GENERALE | 83368RBV3 | $754K | 0.34 | 750,000 | DBT | FR |
| MORGAN STANLEY | 61748UAJ1 | $753K | 0.34 | 750,000 | DBT | US |
| STATE STREET CORP | 857477CZ4 | $753K | 0.34 | 750,000 | DBT | US |
| TORONTO-DOMINION BANK | 89115KAF7 | $752K | 0.34 | 750,000 | DBT | CA |
| GLOBAL PAYMENTS INC | 37940XAP7 | $752K | 0.34 | 750,000 | DBT | US |
| CHARLES SCHWAB CORP | 808513CQ6 | $751K | 0.34 | 750,000 | DBT | US |
| ARTHUR J GALLAGHER & CO | 04316JAK5 | $751K | 0.34 | 750,000 | DBT | US |
| ECOLAB INC | 278865BU3 | $751K | 0.34 | 750,000 | DBT | US |
| MANUF & TRADERS TRUST CO | 564760CC8 | $751K | 0.34 | 750,000 | DBT | US |
| FIRST-CITIZENS BANK/TRST | 337967AA1 | $751K | 0.34 | 750,000 | DBT | US |
| PHILIP MORRIS INTL INC | 718172EB1 | $751K | 0.34 | 750,000 | DBT | US |
| SOCIETE GENERALE | 83368RCS9 | $750K | 0.34 | 750,000 | DBT | FR |
| Rockford Tower CLO Ltd | 77341EBA2 | $750K | 0.34 | 750,000 | ABS-CBDO | KY |
| GENERAL MOTORS FINL CO | 37045XFQ4 | $750K | 0.34 | 750,000 | DBT | US |
| TRUIST BANK | 89788JAF6 | $749K | 0.34 | 750,000 | DBT | US |
| ZIONS BANCORP NA | 98971DAD2 | $749K | 0.34 | 750,000 | DBT | US |
| MIZUHO FINANCIAL GROUP | 60687YDU0 | $749K | 0.34 | 750,000 | DBT | JP |
| FIDELITY NATL INFO SERV | 31620MCA2 | $747K | 0.34 | 750,000 | DBT | US |
| Firstkey Homes Trust | 33767WAC7 | $747K | 0.34 | 750,000 | ABS-O | US |
| SUMISHO AIR LEASE CORP | 873923AA4 | $746K | 0.34 | 750,000 | DBT | US |
| BANK OF AMERICA CORP | 06051GGL7 | $745K | 0.34 | 750,000 | DBT | US |
| HOST HOTELS & RESORTS LP | 44107TBE5 | $742K | 0.34 | 750,000 | DBT | US |
| ATLAS WAREHOUSE LEND | 049463AF9 | $740K | 0.34 | 750,000 | DBT | US |
| MACQUARIE GROUP LTD | 55608JAX6 | $729K | 0.33 | 745,000 | DBT | AU |
| Fannie Mae | 3136AQ5Q9 | $710K | 0.32 | 716,189 | ABS-MBS | US |
| Sound Point CLO LTD | 83609GBN4 | $707K | 0.32 | 706,822 | ABS-CBDO | KY |
| ING GROEP NV | 456837BP7 | $704K | 0.32 | 700,000 | DBT | NL |
| LCM Ltd Partnership | 50201QAL8 | $700K | 0.32 | 700,000 | ABS-CBDO | KY |
| TORONTO-DOMINION BANK | 891160MJ9 | $698K | 0.32 | 700,000 | DBT | CA |
| Venture CDO Ltd | 92326JAW2 | $686K | 0.31 | 685,190 | ABS-CBDO | KY |
| Fannie Mae | 3136BQN70 | $679K | 0.31 | 676,116 | ABS-MBS | US |
| Palmer Square CLO Ltd | 69688MAW5 | $679K | 0.31 | 678,563 | ABS-CBDO | KY |
| Freddie Mac | 31397BJ28 | $676K | 0.31 | 676,128 | ABS-MBS | 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 |