TUSB

Thrivent Ultra Short Bond ETF

TUSB | AMEX

Price Alert

$50.41

+$0.05 (+0.10%)

At close: Oct 30, 2026, 3:59 PM ET

$50.43

+$0.02 (+0.04%)

After-hours: Oct 30, 2026, 4:00 PM ET

Total Holdings

460

Top 10 Holdings

21.77%

Top Sector

Symbol	Name	Price	% Change	Shares	% Weight
-	US 3YR NOTE (CBT) JUN26 XCBT 20260630	-	-	-19.4M	7.95%
-	US 2YR NOTE (CBT) JUN26 XCBT 20260630	-	-	-15.4M	6.20%
-	US TREASURY N/B 05/27 4.5	-	-	3.6M	1.41%
-	SSC GOVERNMENT MM GVMXX	-	-	3.56M	1.39%
-	WELLS FARGO + COMPANY SR UNSECURED 04/29 VAR	-	-	3M	1.18%
-	ABBOTT LABORATORIES SR UNSECURED 03/29 VAR	-	-	2M	0.78%
-	ABBVIE INC SR UNSECURED 03/28 VAR	-	-	2M	0.78%
-	ALPHABET INC SR UNSECURED 02/29 3.7	-	-	2M	0.77%
-	HONEYWELL AEROSPACE INC COMPANY GUAR 144A 03/29 VAR	-	-	1.75M	0.68%
-	GOLDMAN SACHS GROUP INC SR UNSECURED 04/28 VAR	-	-	1.6M	0.63%
-	JPMORGAN CHASE + CO SR UNSECURED 01/28 VAR	-	-	1.5M	0.59%
-	WALT DISNEY COMPANY/THE COMPANY GUAR 03/29 3.75	-	-	1.5M	0.57%
-	COREBRIDGE FINANCIAL INC SR UNSECURED 04/27 3.65	-	-	1.3M	0.50%
-	MORGAN STANLEY SR UNSECURED 07/28 VAR	-	-	1.15M	0.44%
-	STATE STREET CORP SR UNSECURED 08/26 VAR	-	-	1.13M	0.44%
-	FRTKL FRTKL 2021 SFR1 A 144A	-	-	1.09M	0.42%
-	AVIS BUDGET RENTAL CAR FUNDING AESOP 2021 1A A 144A	-	-	1.02M	0.39%
-	CHARLES SCHWAB CORP SR UNSECURED 03/27 VAR	-	-	1M	0.39%
-	GOVERNMENT NATIONAL MORTGAGE A GNR 2025 134 GD	-	-	1.01M	0.39%
-	NEXTERA ENERGY CAPITAL COMPANY GUAR 09/27 4.685	-	-	1M	0.39%

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