Thrivent Ultra Short Bond ETF (TUSB)
$50.37
▲ +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 |
|---|---|---|---|---|---|---|
| AERCAP IRELAND CAP/GLOBA | 00774MBT1 | $493K | 0.22 | 500,000 | DBT | IE |
| KEYCORP CAPITAL I | 49326MAA3 | $493K | 0.22 | 500,000 | DBT | US |
| APOLLO DEBT SOLUTIONS BD | 03770DAH6 | $492K | 0.22 | 500,000 | DBT | US |
| CITADEL FINANCE LLC | 17287HAE0 | $492K | 0.22 | 500,000 | DBT | US |
| AVIATION CAPITAL GROUP | 05369AAV3 | $492K | 0.22 | 500,000 | DBT | US |
| HPS CORPORATE LENDING FU | 40440VAU9 | $490K | 0.22 | 500,000 | DBT | US |
| GLOBAL NET LEASE/GLOBAL | 37892AAA8 | $489K | 0.22 | 500,000 | DBT | US |
| CONAGRA BRANDS INC | 205887CF7 | $479K | 0.22 | 500,000 | DBT | US |
| MOUNTAIN VIEW CLO | 62432FAV6 | $479K | 0.22 | 478,817 | ABS-CBDO | KY |
| Affirm Inc | 00835EAA8 | $474K | 0.22 | 474,507 | ABS-O | US |
| American Credit Acceptance Receivables Trust | 02528FAA3 | $472K | 0.21 | 471,907 | ABS-O | US |
| PRKCM Trust | 693981AA0 | $465K | 0.21 | 466,293 | ABS-MBS | US |
| Palmer Square Loan Funding Ltd | 69690EAJ8 | $464K | 0.21 | 464,183 | ABS-CBDO | KY |
| SOFI CONSUMER LOAN PROGRAM TRUST | 83408EAA1 | $461K | 0.21 | 461,430 | ABS-O | US |
| Palmer Square Loan Funding Ltd | 69702WAE5 | $459K | 0.21 | 459,585 | ABS-CBDO | KY |
| BRAVO Residential Funding Trust | 10569UAA3 | $458K | 0.21 | 457,198 | ABS-MBS | US |
| TSTAT 2022-1 Ltd | 872899BL2 | $456K | 0.21 | 456,289 | ABS-CBDO | BM |
| ALTRIA GROUP INC | 02209SBS1 | $452K | 0.21 | 450,000 | DBT | US |
| NATWEST GROUP PLC | 639057AM0 | $452K | 0.21 | 450,000 | DBT | GB |
| ING GROEP NV | 456837BJ1 | $451K | 0.20 | 450,000 | DBT | NL |
| American Credit Acceptance Receivables Trust | 024945AE7 | $450K | 0.20 | 450,000 | ABS-O | US |
| HP ENTERPRISE CO | 42824CBR9 | $450K | 0.20 | 450,000 | DBT | US |
| CROWN CASTLE INC | 22822VAV3 | $449K | 0.20 | 450,000 | DBT | US |
| CPS Auto Trust | 12676XAA3 | $449K | 0.20 | 449,595 | ABS-O | US |
| CITIGROUP INC | 172967KA8 | $449K | 0.20 | 450,000 | DBT | US |
| BLACKSTONE SECURED LEND | 09261XAB8 | $448K | 0.20 | 450,000 | DBT | US |
| BECTON DICKINSON & CO | 075887BW8 | $447K | 0.20 | 450,000 | DBT | US |
| CAPITAL ONE FINANCIAL CO | 14040HCH6 | $446K | 0.20 | 450,000 | DBT | US |
| BOEING CO | 097023DB8 | $440K | 0.20 | 450,000 | DBT | US |
| Sound Point CLO LTD | 83614DAU9 | $428K | 0.19 | 427,566 | ABS-CBDO | KY |
| OneMain Financial Issuance Trust | 682696AA7 | $422K | 0.19 | 426,727 | ABS-O | US |
| Apidos CLO | 03766HAN0 | $417K | 0.19 | 416,667 | ABS-CBDO | JE |
| Palmer Square Loan Funding Ltd | 69703NAJ3 | $405K | 0.18 | 405,099 | ABS-CBDO | KY |
| OCCU Auto Receivables Trust | 674921AD3 | $404K | 0.18 | 400,000 | ABS-O | US |
| BAE SYSTEMS PLC | 05523RAH0 | $402K | 0.18 | 400,000 | DBT | GB |
| CITIGROUP INC | 17327CAX1 | $401K | 0.18 | 400,000 | DBT | US |
| DEUTSCHE BANK NY | 25160PAN7 | $400K | 0.18 | 400,000 | DBT | DE |
| Benefit Street Partners CLO Ltd | 08182NAJ1 | $400K | 0.18 | 400,000 | ABS-CBDO | KY |
| PRKCM Trust | 693984AA4 | $400K | 0.18 | 399,860 | ABS-MBS | US |
| AIR CANADA | 008911BK4 | $399K | 0.18 | 400,000 | DBT | CA |
| XCEL ENERGY INC | 98389BAU4 | $399K | 0.18 | 400,000 | DBT | US |
| DANONE SA | 23636TAE0 | $398K | 0.18 | 400,000 | DBT | FR |
| CONTINENTAL RESOURCES | 212015AU5 | $396K | 0.18 | 400,000 | DBT | US |
| ROGERS COMMUNICATIONS IN | 775109CG4 | $396K | 0.18 | 400,000 | DBT | CA |
| BNP PARIBAS | 09659T2A8 | $395K | 0.18 | 400,000 | DBT | FR |
| AVIATION CAPITAL GROUP | 05369AAA9 | $393K | 0.18 | 400,000 | DBT | US |
| Fannie Mae | 3136AFRA4 | $393K | 0.18 | 397,652 | ABS-MBS | US |
| JP Morgan Mortgage Trust | 46660LAB3 | $378K | 0.17 | 380,132 | ABS-MBS | US |
| Barings Loan Partners CLO Ltd. 3 | 06762QAQ0 | $365K | 0.17 | 364,847 | ABS-CBDO | KY |
| First Investors Auto Owner Trust | 32059WAC6 | $361K | 0.16 | 361,090 | 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 |