Thrivent Ultra Short Bond ETF (TUSB)
$50.41
▲ +0.04 (+0.08%)
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 Oct. 6, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +0.01% | ▲ +0.01% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -0.32% | ▲ +0.02% |
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 |
|---|---|---|---|---|---|---|
| Firstkey Homes Trust | 33767TAA8 | $361K | 0.16 | 363,742 | ABS-O | US |
| MORGAN STANLEY | 61747YFW0 | $354K | 0.16 | 350,000 | DBT | US |
| Rockford Tower CLO Ltd | 77341GAS9 | $351K | 0.16 | 351,310 | ABS-CBDO | KY |
| MACQUARIE AIRFINANCE HLD | 55609NAF5 | $351K | 0.16 | 350,000 | DBT | GB |
| Alloya Auto Receivables Trust | 01986QAE8 | $350K | 0.16 | 350,000 | ABS-O | US |
| ROYAL BANK OF CANADA | 78017FZQ9 | $350K | 0.16 | 350,000 | DBT | CA |
| VICI PROPERTIES / NOTE | 92564RAH8 | $350K | 0.16 | 350,000 | DBT | US |
| REINSURANCE GRP OF AMER | 759351AM1 | $350K | 0.16 | 350,000 | DBT | US |
| IMPERIAL BRANDS FIN PLC | 45262BAB9 | $350K | 0.16 | 350,000 | DBT | GB |
| RKTL | 74990JAA3 | $349K | 0.16 | 350,210 | ABS-O | US |
| BAT CAPITAL CORP | 05526DBJ3 | $349K | 0.16 | 350,000 | DBT | US |
| AMGEN INC | 031162CJ7 | $349K | 0.16 | 350,000 | DBT | US |
| SHIRE ACQ INV IRELAND DA | 82481LAD1 | $349K | 0.16 | 350,000 | DBT | IE |
| BLUE OWL TECHNOLOGY FINA | 095924AB2 | $349K | 0.16 | 350,000 | DBT | US |
| ALCON FINANCE CORP | 01400EAA1 | $349K | 0.16 | 350,000 | DBT | US |
| GENERAL MOTORS FINL CO | 37045XES1 | $347K | 0.16 | 345,000 | DBT | US |
| JP Morgan ReRemic | 46641TBB9 | $346K | 0.16 | 356,604 | ABS-MBS | US |
| BANK OF MONTREAL | 06368BGS1 | $345K | 0.16 | 350,000 | DBT | CA |
| Exeter Select Automobile Receivables Trust | 30185FAB6 | $333K | 0.15 | 333,163 | ABS-O | US |
| CENTENE CORP | 15135BAR2 | $324K | 0.15 | 326,000 | DBT | US |
| Santander Drive Auto Receivables Trust | 802923AB8 | $323K | 0.15 | 322,810 | ABS-O | US |
| Government National Mortgage Association | 38381UEM0 | $317K | 0.14 | 317,129 | ABS-MBS | US |
| Freddie Mac | 3137AN3R4 | $315K | 0.14 | 320,511 | ABS-MBS | US |
| Fannie Mae | 3136AFR22 | $311K | 0.14 | 313,751 | ABS-MBS | US |
| BLUE OWL CREDIT INCOME | 69120VAP6 | $306K | 0.14 | 300,000 | DBT | US |
| GE HEALTHCARE TECH INC | 36267VAF0 | $304K | 0.14 | 300,000 | DBT | US |
| LAS VEGAS SANDS CORP | 517834AM9 | $304K | 0.14 | 300,000 | DBT | US |
| COOPERAT RABOBANK UA/NY | 21688ABJ0 | $303K | 0.14 | 300,000 | DBT | NL |
| DELL INT LLC / EMC CORP | 24703TAL0 | $301K | 0.14 | 300,000 | DBT | US |
| EXTRA SPACE STORAGE LP | 30225VAL1 | $300K | 0.14 | 300,000 | DBT | US |
| Fannie Mae | 31396LSV3 | $300K | 0.14 | 300,786 | ABS-MBS | US |
| BUNGE LTD FINANCE CORP | 120568AX8 | $300K | 0.14 | 300,000 | DBT | US |
| BOSTON PROPERTIES LP | 10112RAY0 | $299K | 0.14 | 300,000 | DBT | US |
| GOLUB CAPITAL BDC | 38173MAB8 | $299K | 0.14 | 300,000 | DBT | US |
| FED HOME LN DISCOUNT NT | 313385D45 | $298K | 0.14 | 300,000 | STIV | US |
| MONDELEZ INTL HLDINGS NE | 60920LAR5 | $298K | 0.14 | 300,000 | DBT | NL |
| SOFI CONSUMER LOAN PROGRAM TRUST | 83405UAA8 | $297K | 0.14 | 297,862 | ABS-O | US |
| Westlake Automobile Receivables Trust | 96043QAB5 | $296K | 0.13 | 295,841 | ABS-O | US |
| CHNGE Mortgage Trust | 169926AA0 | $295K | 0.13 | 296,094 | ABS-MBS | US |
| ARES CAPITAL CORP | 04010LBD4 | $294K | 0.13 | 300,000 | DBT | US |
| Northwoods Capital Ltd | 66860MAN1 | $294K | 0.13 | 293,676 | ABS-CBDO | KY |
| Avis Budget Rental Car Funding AESOP LLC | 05377RGU2 | $291K | 0.13 | 290,000 | ABS-O | US |
| Neuberger Berman CLO Ltd | 64134BAJ9 | $275K | 0.12 | 275,000 | ABS-CBDO | KY |
| Dryden Senior Loan Fund | 26245JBA5 | $266K | 0.12 | 266,329 | ABS-CBDO | KY |
| Bridgecrest Lending Auto Securitization Trust | 10807UAB3 | $263K | 0.12 | 262,998 | ABS-O | US |
| Carlyle Global Market Strategies | 14316BBG9 | $261K | 0.12 | 260,414 | ABS-CBDO | KY |
| SOCIETE GENERALE | 83368RCB6 | $252K | 0.11 | 250,000 | DBT | FR |
| NATWEST GROUP PLC | 639057AU2 | $252K | 0.11 | 250,000 | DBT | GB |
| DEUTSCHE BANK NY | 25160PAP2 | $251K | 0.11 | 250,000 | DBT | DE |
| O'REILLY AUTOMOTIVE INC | 67103HAM9 | $251K | 0.11 | 250,000 | DBT | US |
Dividends 19 payments
3.90%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 |