TUSB ETF

$50.41

AUM$260M

TER0.20%

Holdings445

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TUSB ETF

$50.41

Thrivent Ultra Short Bond ETF

AUM$260M

TER0.20%

Holdings445

See how much of TUSB you already own

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

TUSB holds 14.6% of its assets in its 10 largest positions as of Sep 15, 2026. TUSB is Thrivent Ultra Short Bond ETF.

Showing the top 10 of 455 holdings · as of Sep 15, 2026

Top 10 weight

14.63%

TUSB top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	United States Treasury Note/BondFinancials · Banks	5.16%	5.2%	12,500,000	$12.35M	Financials	Banks
2	Debt	Us Treasury N/B	3.31%	8.5%	8,050,000	$7.93M	-	-
Sector and industry · Pro
3	Debt	Wells Fargo + Company Sr Unsecured 04/29 Var 5.6941248 20290423	1.27%	9.7%	3,000,000	$3.03M
4	Debt	Abbott Laboratories Notes Variable 09/Mar/2029 Usd	0.84%	10.6%	2,000,000	$2.00M
5	—	Nvidia Corporation 4.256/15/2028	0.83%	11.4%	2,000,000	$1.98M
6	Debt	Honeywell Aerospace Inc	0.73%	12.1%	1,750,000	$1.75M
7	Debt	Goldman Sachs Group Inc Sr Unsecured 04/28 Var 5.6141248 20280423	0.67%	12.8%	1,600,000	$1.61M
8	—	JPMorgan Chase 5.04 1/28	0.63%	13.4%	1,500,000	$1.50M
9	Debt	Walt Disney Company/The	0.61%	14.1%	1,500,000	$1.46M
10	Debt	Corebridge Fin	0.58%	14.6%	1,400,000	$1.39M
More holdings · Pro

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Themes in the top 10

Interest RatesGlobal BankingMarket InfrastructureCurrencyInflation ProtectionLending & CreditDigital BankingPaymentsAsset ManagementDerivatives TradingInvestment TechnologyInsurTech

TUSB ETF Top Holdings

TUSB holdings top 10 positions. The top 10 holdings account for 14.6% of the fund, led by United States Treasury Note/Bond 3.13 08/31/2027 at 5.2%, Us Treasury N/B 3.38% 12/31/2027 3.38 2027-12-31 at 3.3%, Wells Fargo + Company Sr Unsecured 04/29 Var 5.6941248 20290423 at 1.3%.

TUSB portfolio concentration is well-diversified, with the top 10 representing 14.6% of total assets. The largest sector exposure is Financials at 27.6%.

TUSB sectors provide a detailed breakdown. TUSB overlap shows how holdings compare to other funds in your portfolio.

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TUSB vs SPY TUSB vs QQQ TUSB vs VOO TUSB vs VTI TUSB vs IVV TUSB vs SCHD TUSB vs VYM TUSB vs VXUS

#	Ticker	Name	Industry	Weight
1	T 3.125 08/31/27	United States Treasury Note/Bond 3.13 08/31/2027	Financials	5.16%
2	-	Us Treasury N/B 3.38% 12/31/2027 3.38 2027-12-31	Other	3.31%
3	WFC F 04/23/29	Wells Fargo + Company Sr Unsecured 04/29 Var 5.6941248 20290423	Financials	1.27%
4	-	Abbott Laboratories Notes Variable 09/Mar/2029 Usd 4.151% 03/09/2029 4.151 2029-03-09	Other	0.84%
5	-	Nvidia Corporation 4.256/15/2028	Other	0.83%
6	-	Honeywell Aerospace Inc 4.28 03/16/2029	Other	0.73%
7	GS F 04/23/28	Goldman Sachs Group Inc Sr Unsecured 04/28 Var 5.6141248 20280423	Financials	0.67%
8	JPM V5.04 01/23/28	Jpmorgan Chase 5.04 1/28	Financials	0.63%
9	-	Walt Disney Company/The 3.75% 03/14/2029 3.75	Other	0.61%
10	CRBG 3.65 04/05/27	Corebridge Fin 3.65 04/05/2027	Financials	0.58%

TUSB ETF

TUSB ETF Top Holdings

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Holdings Distribution