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 |
|---|---|---|---|---|---|---|
| Trinitas CLO Ltd | 89641GAY8 | $667K | 0.30 | 666,621 | ABS-CBDO | KY |
| Firstkey Homes Trust | 33768EAA0 | $654K | 0.30 | 655,429 | ABS-O | US |
| WESTPAC BANKING CORP | 961214DF7 | $649K | 0.29 | 650,000 | DBT | AU |
| SEAGATE DATA STOR | 81180LAK1 | $633K | 0.29 | 650,000 | DBT | SG |
| Dryden Senior Loan Fund | 26245CBQ5 | $625K | 0.28 | 625,000 | ABS-CBDO | KY |
| Citigroup Mortgage Loan Trust Inc | 17327DAA9 | $619K | 0.28 | 627,426 | ABS-MBS | US |
| Home Partners of America Trust | 43732VAA4 | $614K | 0.28 | 622,560 | ABS-O | US |
| Tricon Residential | 89616QAA9 | $605K | 0.27 | 609,880 | ABS-O | US |
| BANCO BILBAO VIZCAYA ARG | 05946KAV3 | $602K | 0.27 | 600,000 | DBT | ES |
| Freddie Mac | 3137HJBS5 | $598K | 0.27 | 602,636 | ABS-MBS | US |
| BARDOT CLO LTD | 06744NBQ9 | $594K | 0.27 | 594,398 | ABS-CBDO | KY |
| CPS Auto Trust | 12634SAA5 | $589K | 0.27 | 588,106 | ABS-O | US |
| BOF URSA FUNDING | 097093AB4 | $561K | 0.25 | 554,085 | ABS-O | US |
| BANK OF MONTREAL | 06368L8K5 | $550K | 0.25 | 550,000 | DBT | CA |
| HPEFS Equipment Trust | 40444MAG6 | $537K | 0.24 | 535,000 | ABS-O | US |
| GGAM FINANCE LTD | 36170JAA4 | $517K | 0.23 | 500,000 | DBT | KY |
| TEVA PHARMACEUTICALS NE | 88167AAK7 | $512K | 0.23 | 500,000 | DBT | NL |
| Avis Budget Rental Car Funding AESOP LLC | 05377REH3 | $507K | 0.23 | 508,333 | ABS-O | US |
| AMERICAN AIRLINES INC | 023771T32 | $506K | 0.23 | 500,000 | DBT | US |
| TAYLOR MORRISON COMM | 87724RAB8 | $505K | 0.23 | 500,000 | DBT | US |
| BANK OF AMERICA CORP | 06051GMU0 | $504K | 0.23 | 500,000 | DBT | US |
| BANK OF AMERICA CORP | 06051GMP1 | $503K | 0.23 | 500,000 | DBT | US |
| NATWEST MARKETS PLC | 63906YAN8 | $503K | 0.23 | 500,000 | DBT | GB |
| CAMPBELLS COMPANY/THE | 134429BM0 | $503K | 0.23 | 500,000 | DBT | US |
| SKANDINAVISKA ENSKILDA | 830505BC6 | $503K | 0.23 | 500,000 | DBT | SE |
| HCA INC | 404119CY3 | $503K | 0.23 | 500,000 | DBT | US |
| HYUNDAI CAPITAL AMERICA | 44891ADY0 | $502K | 0.23 | 500,000 | DBT | US |
| GENERAL MOTORS FINL CO | 37045XFF8 | $502K | 0.23 | 500,000 | DBT | US |
| CITIGROUP INC | 172967PY1 | $502K | 0.23 | 500,000 | DBT | US |
| MACQUARIE BANK LTD | 55608PCC6 | $502K | 0.23 | 500,000 | DBT | AU |
| GLENCORE FUNDING LLC | 378272BW7 | $502K | 0.23 | 500,000 | DBT | US |
| NOMURA HOLDINGS INC | 65535HCK3 | $501K | 0.23 | 500,000 | DBT | JP |
| PNC BANK NA | 69353RGA0 | $501K | 0.23 | 500,000 | DBT | US |
| AMERICAN HONDA FINANCE | 02665WGU9 | $501K | 0.23 | 500,000 | DBT | US |
| MOBILITY GLOBAL INC | 60744MAA4 | $501K | 0.23 | 500,000 | DBT | US |
| MORGAN STANLEY PVT BANK | 61776NVF7 | $501K | 0.23 | 500,000 | DBT | US |
| ROYAL BANK OF CANADA | 78017DAP3 | $501K | 0.23 | 500,000 | DBT | CA |
| MERCEDES-BENZ FIN NA | 58769JBK2 | $501K | 0.23 | 500,000 | DBT | US |
| NTT FINANCE CORP | 62954WAP0 | $500K | 0.23 | 500,000 | DBT | JP |
| Shackleton CLO LTD | 81880XAW2 | $500K | 0.23 | 500,000 | ABS-CBDO | KY |
| CATERPILLAR FINL SERVICE | 14913UBG4 | $500K | 0.23 | 500,000 | DBT | US |
| ARES CLO Ltd | 04016NBH5 | $500K | 0.23 | 500,000 | ABS-CBDO | KY |
| NTT FINANCE CORP | 62954WBA2 | $500K | 0.23 | 500,000 | DBT | JP |
| Regatta VII Funding Ltd | 75888ABQ8 | $500K | 0.23 | 500,000 | ABS-CBDO | KY |
| Wellman Park CLO Ltd | 949723AJ9 | $500K | 0.23 | 500,000 | ABS-CBDO | KY |
| PAYPAL HOLDINGS INC | 70450YAU7 | $500K | 0.23 | 500,000 | DBT | US |
| Pagaya AI Debt Selection Trust | 69549PAA5 | $500K | 0.23 | 500,000 | ABS-O | US |
| Pagaya AI Debt Selection Trust | 69544CAA9 | $500K | 0.23 | 500,000 | ABS-O | US |
| BNP PARIBAS | 09659W3G7 | $500K | 0.23 | 500,000 | DBT | FR |
| CATERPILLAR FINL SERVICE | 14913UBK5 | $500K | 0.23 | 500,000 | DBT | 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 |