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 Oct. 5, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -0.04% | ▼ -0.04% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -0.37% | ▼ -0.03% |
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 |
|---|---|---|---|---|---|---|
| OCCU Auto Receivables Trust | 67098SAB6 | $189K | 0.09 | 188,938 | ABS-O | US |
| Symphony CLO Ltd | 13079WDC9 | $177K | 0.08 | 177,283 | ABS-CBDO | KY |
| Fannie Mae | 3136ABY23 | $177K | 0.08 | 181,177 | ABS-MBS | US |
| Verus Securitization Trust | 92540DAC9 | $173K | 0.08 | 172,845 | ABS-MBS | US |
| Freddie Mac | 3137HDEN6 | $173K | 0.08 | 173,006 | ABS-MBS | US |
| Santander Bank Auto Credit-Linked Notes | 80280BAB4 | $170K | 0.08 | 169,580 | ABS-O | US |
| CCG Receivables Trust | 12515XAB6 | $167K | 0.08 | 166,478 | ABS-O | US |
| Avis Budget Rental Car Funding AESOP LLC | 05377REJ9 | $166K | 0.08 | 166,667 | ABS-O | US |
| Wheels Fleet Lease Funding LLC | 96328GBG1 | $165K | 0.07 | 163,541 | ABS-O | US |
| Freddie Mac | 3137BWNS9 | $162K | 0.07 | 163,329 | ABS-MBS | US |
| Flagship Credit Auto Trust | 33844WAG5 | $159K | 0.07 | 159,368 | ABS-O | US |
| Atlas Senior Loan Fund LTD | 04942MAN4 | $154K | 0.07 | 153,900 | ABS-CBDO | KY |
| Fannie Mae | 3136AWXQ5 | $152K | 0.07 | 152,722 | ABS-MBS | US |
| EVERGY KANSAS CENTRAL | 30036FAE1 | $150K | 0.07 | 150,000 | DBT | US |
| ROC Securities Trust | 77119RAA4 | $150K | 0.07 | 150,000 | ABS-MBS | US |
| Apex Credit CLO LLC | 03753YAJ7 | $146K | 0.07 | 145,833 | ABS-CBDO | BM |
| TCI-Symphony CLO | 87229WAQ4 | $144K | 0.07 | 144,433 | ABS-CBDO | KY |
| American Credit Acceptance Receivables Trust | 02528EAA6 | $144K | 0.07 | 144,300 | ABS-O | US |
| UBS Commercial Mortgage Trust | 90276TAC8 | $137K | 0.06 | 137,745 | ABS-MBS | US |
| CD Commercial Mortgage Trust | 12515HBA2 | $135K | 0.06 | 136,117 | ABS-MBS | US |
| Woodward Capital Management | 74935WAA2 | $134K | 0.06 | 134,184 | ABS-MBS | US |
| Voya CLO Ltd | 92917JAA5 | $134K | 0.06 | 133,443 | ABS-CBDO | KY |
| Symphony CLO Ltd | 87166VAW8 | $125K | 0.06 | 125,162 | ABS-CBDO | KY |
| Ford Credit Auto Owner Trust | 345295AE9 | $123K | 0.06 | 123,167 | ABS-O | US |
| CD Commercial Mortgage Trust | 12512JAT1 | $121K | 0.06 | 121,920 | ABS-MBS | US |
| M&T Equipment Notes | 551925AB6 | $116K | 0.05 | 115,932 | ABS-O | US |
| UBS Commercial Mortgage Trust | 90276XAS4 | $115K | 0.05 | 115,870 | ABS-MBS | US |
| Dryden Senior Loan Fund | 26245MAC5 | $115K | 0.05 | 114,691 | ABS-CBDO | KY |
| UBS Commercial Mortgage Trust | 90276CAC5 | $110K | 0.05 | 110,816 | ABS-MBS | US |
| American Heritage Auto Receivables Trust | 026944AC2 | $110K | 0.05 | 110,000 | ABS-O | US |
| Freddie Mac | 3137B7NQ8 | $108K | 0.05 | 109,138 | ABS-MBS | US |
| Annisa CLO Ltd | 036011AS3 | $106K | 0.05 | 106,487 | ABS-CBDO | KY |
| Exeter Automobile Receivables Trust | 30166VAC2 | $106K | 0.05 | 105,457 | ABS-O | US |
| Exeter Automobile Receivables Trust | 30167KAB7 | $102K | 0.05 | 102,399 | ABS-O | US |
| ALLY FINANCIAL INC | 02005NBZ2 | $101K | 0.05 | 100,000 | DBT | US |
| SANTANDER HOLDINGS USA | 80282KBP0 | $101K | 0.05 | 100,000 | DBT | US |
| CANADIAN IMPERIAL BANK | 13607PJ21 | $101K | 0.05 | 100,000 | DBT | CA |
| PAYPAL HOLDINGS INC | 70450YAR4 | $100K | 0.05 | 100,000 | DBT | US |
| BLUE OWL CAPITAL CORP | 69121KAE4 | $100K | 0.05 | 100,000 | DBT | US |
| FED HOME LN DISCOUNT NT | 313385A97 | $100K | 0.05 | 100,000 | STIV | US |
| UNIVERSAL HEALTH SVCS | 913903AZ3 | $100K | 0.05 | 100,000 | DBT | US |
| Fannie Mae | 3136ABH30 | $93K | 0.04 | 93,292 | ABS-MBS | US |
| Venture CDO Ltd | 92330EAP2 | $84K | 0.04 | 84,190 | ABS-CBDO | KY |
| Fortress Credit BSL Limited | 34956NAL6 | $84K | 0.04 | 84,243 | ABS-CBDO | KY |
| FHLMC Multifamily Structured Pass Through Certs. | 3137FKKM7 | $81K | 0.04 | 81,810 | ABS-MBS | US |
| DISCOVERY COMMUNICATIONS | 25470DCP2 | $80K | 0.04 | 81,000 | DBT | US |
| Exeter Automobile Receivables Trust | 30165AAD7 | $79K | 0.04 | 78,441 | ABS-O | US |
| DISCOVERY HOLDINGS INC | 254948AN2 | $78K | 0.04 | 79,000 | DBT | US |
| Fannie Mae | 3136AUB83 | $73K | 0.03 | 73,094 | ABS-MBS | US |
| Fannie Mae | 3136ACFG1 | $69K | 0.03 | 72,412 | 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 |