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 |
|---|---|---|---|---|---|---|
| Fannie Mae | 3136A8BZ2 | $68K | 0.03 | 68,902 | ABS-MBS | US |
| Freddie Mac | 31398QWU7 | $61K | 0.03 | 61,941 | ABS-MBS | US |
| Colony American Finance Ltd | 21873AAG2 | $61K | 0.03 | 61,094 | ABS-O | US |
| First Investors Auto Owner Trust | 320986AA0 | $60K | 0.03 | 60,000 | ABS-O | US |
| Government National Mortgage Association | 38380YR49 | $60K | 0.03 | 59,988 | ABS-MBS | US |
| Fannie Mae | 3136ABNM1 | $59K | 0.03 | 59,865 | ABS-MBS | US |
| Fannie Mae | 3136A9XW3 | $59K | 0.03 | 59,935 | ABS-MBS | US |
| SLM Student Loan Trust | 78443CBH6 | $54K | 0.02 | 54,433 | ABS-O | US |
| Freddie Mac | 3137B2CM0 | $51K | 0.02 | 52,455 | ABS-MBS | US |
| Freddie Mac | 3137ALEU9 | $50K | 0.02 | 49,875 | ABS-MBS | US |
| Banc of America Commercial Mortgage Trust | 06427DAQ6 | $50K | 0.02 | 49,595 | ABS-MBS | US |
| Enterprise Fleet Financing LLC | 29375PAB6 | $48K | 0.02 | 48,176 | ABS-O | US |
| GS Mortgage Securities Trust | 36252HAE1 | $46K | 0.02 | 46,029 | ABS-MBS | US |
| AutoNation Finance Trust 2025-1 | 05330QAB8 | $46K | 0.02 | 45,601 | ABS-O | US |
| Northwoods Capital Ltd | 66858CAN7 | $45K | 0.02 | 44,676 | ABS-CBDO | KY |
| CSAIL Commercial Mortgage Trust | 12595JAL8 | $43K | 0.02 | 43,221 | ABS-MBS | US |
| GS Mortgage-Backed Securities Trust | 36269XAM9 | $41K | 0.02 | 41,363 | ABS-MBS | US |
| Venture CDO Ltd | 92333BBA7 | $41K | 0.02 | 41,192 | ABS-CBDO | KY |
| Fannie Mae | 3136ABES8 | $41K | 0.02 | 41,484 | ABS-MBS | US |
| Bank | 06541FAY5 | $40K | 0.02 | 39,709 | ABS-MBS | US |
| Fannie Mae | 3136A8PM6 | $38K | 0.02 | 38,651 | ABS-MBS | US |
| Freddie Mac | 3137B2TQ3 | $37K | 0.02 | 37,046 | ABS-MBS | US |
| BENCHMARK Mortgage Trust | 08163VAA5 | $35K | 0.02 | 35,126 | ABS-MBS | US |
| American Credit Acceptance Receivables Trust | 024938AA0 | $30K | 0.01 | 29,926 | ABS-O | US |
| Symphony CLO Ltd | 87165VAX7 | $27K | 0.01 | 27,241 | ABS-CBDO | KY |
| LCM Ltd Partnership | 50201MAQ6 | $18K | 0.01 | 17,614 | ABS-CBDO | KY |
| Hilton Grand Vacations Trust | 43283YAA1 | $14K | 0.01 | 13,779 | ABS-O | US |
| Bankers Healthcare Group Securitization Trust | 08861YAA4 | $13K | 0.01 | 12,968 | ABS-O | US |
| Greensky Home Improvement Issuer Trust | 39571NAB2 | $12K | 0.01 | 12,080 | ABS-O | US |
| Madison Park Funding Ltd | 55820NAY7 | $9K | 0.00 | 9,333 | ABS-CBDO | KY |
| Chicago Board of Trade | · | $9K | 0.00 | -103 | DIR | US |
| Carvana Auto Receivables Trust | 14687JAF6 | $7K | 0.00 | 6,881 | ABS-O | US |
| Citigroup Commercial Mortgage Trust | 17291EAX9 | $6K | 0.00 | 6,418 | ABS-MBS | US |
| Exeter Automobile Receivables Trust | 301989AE9 | $5K | 0.00 | 4,815 | ABS-O | US |
| Jamestown CLO Ltd | 47049QAA4 | $845 | 0.00 | 845 | ABS-CBDO | KY |
| Chicago Board of Trade | · | -$29K | -0.01 | -103 | DIR | 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 |