TUSB ETF

TUSB ETF
$50.40
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Financials is TUSB's largest sector at 24.1% of the fund as of Nov 4, 2026. TUSB is Thrivent Ultra Short Bond ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
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concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

TUSB ETF Sector Allocation

TUSB sector allocation breaks down across Financials (24.1%), Real Estate (2.7%), Industrials (2.0%), Consumer Staples (1.7%), Information Technology (1.1%). Across 481 holdings, this breakdown reveals the ETF's investment focus and diversification.

TUSB sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

TUSB by country shows geographic exposure. TUSB overlap reveals how sector exposure compares with other funds.

TUSB ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

28.8%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

24.1%

Financials

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Sector Breakdown

  • 1Financials
    24.07%
  • 2Real Estate
    2.67%
  • 3Industrials
    2.02%
  • 4Consumer Staples
    1.69%
  • 5Information Technology
    1.07%
  • 6Utilities
    0.98%
  • 7Health Care
    0.97%
  • 8Communication Services
    0.96%
  • 9Energy
    0.87%
  • 10Materials
    0.82%
  • 11Consumer Discretionary
    0.48%

Industry Breakdown (Top 15)

Diversified Banks
11.6%
38 holdings
Specialized Finance
7.3%
56 holdings
Investment Banking & Brokerage
1.5%
5 holdings
Residential REITs
1.1%
5 holdings
Consumer Finance
1.1%
8 holdings
Electric Utilities
1.0%
4 holdings
Packaged Foods & Meats
1.0%
3 holdings
Aerospace & Defense
0.9%
4 holdings
Data Processing & Outsourced Services
0.7%
3 holdings
Integrated Telecommunication Services
0.7%
2 holdings
Oil & Gas Storage & Transportation
0.6%
2 holdings
Specialized REITs
0.6%
2 holdings
Health Care Services
0.5%
2 holdings
Multi-line Insurance
0.5%
1 holding
Airlines
0.5%
2 holdings