TUSB ETF

$50.40

AUM$279M

TER0.20%

Holdings481

See how much of TUSB you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

TUSB ETF

$50.40

Thrivent Ultra Short Bond ETF

AUM$279M

TER0.20%

Holdings481

See how much of TUSB you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

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 Nov 4, 2026. TUSB is Thrivent Ultra Short Bond ETF.

Showing the top 10 of 481 holdings · as of Nov 4, 2026

Top 10 weight

14.58%

TUSB top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	Us Treasury N/B	4.96%	5.0%	13,855,000	$13.68M	-	-
2	Debt	United States Treasury Note/BondFinancials · Banks	3.85%	8.8%	10,750,000	$10.62M	Financials	Banks
Sector and industry · Pro
3	Debt	Wells Fargo & Company	0.91%	9.7%	2,500,000	$2.50M
4	Debt	Microsoft	0.73%	10.5%	2,000,000	$2.00M
5	Debt	Abbott Laboratories Notes Variable 09/Mar/2029 Usd	0.73%	11.2%	2,000,000	$2.00M
6	Debt	Bank of America Corp	0.73%	11.9%	2,000,000	$2.00M
7	—	Citigroup Inc %	0.73%	12.6%	2,000,000	$2.00M
8	Debt	Nvidia Corp	0.72%	13.4%	2,000,000	$1.98M
9	HONA	Honeywell Aerosp Frn 3/29	0.64%	14.0%	1,750,000	$1.75M
10	Debt	Goldman Sachs Group Inc Sr Unsecured 04/28 Var 5.6141248 20280423	0.58%	14.6%	1,600,000	$1.61M
More holdings · Pro

FundXLS Pro

See the other 471 holdings of TUSB

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

Themes in the top 10

Interest RatesInflation ProtectionGlobal BankingAsset ManagementMarket InfrastructureDerivatives TradingInvestment Technology

TUSB ETF Top Holdings

TUSB holdings top 10 positions. The top 10 holdings account for 14.6% of the fund, led by Us Treasury N/B 3.38% 12/31/2027 3.38 2027-12-31 at 5.0%, United States Treasury Note/Bond 3.5 01/31/2028 at 3.9%, Wells Fargo & Company 5.366 9/24/2030 at 0.9%.

TUSB portfolio concentration is well-diversified, with the top 10 representing 14.6% of total assets. The largest sector exposure is Financials at 24.1%.

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

Compare TUSB

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	-	Us Treasury N/B 3.38% 12/31/2027 3.38 2027-12-31	Other	4.96%
2	T 3.5 01/31/28	United States Treasury Note/Bond 3.5 01/31/2028	Financials	3.85%
3	-	Wells Fargo & Company 5.366 9/24/2030	Other	0.91%
4	-	MICROSOFT 4.85 11/03/2028	Other	0.73%
5	-	Abbott Laboratories Notes Variable 09/Mar/2029 Usd 4.151% 03/09/2029 4.151 2029-03-09	Other	0.73%
6	-	Bank of America Corp 5.385 10/20/2029	Other	0.73%
7	-	Citigroup Inc %	Other	0.73%
8	-	Nvidia Corp 4.25 06/15/2028	Other	0.72%
9	-	Honeywell Aerosp Frn 3/29	Other	0.64%
10	GS F 04/23/28	Goldman Sachs Group Inc Sr Unsecured 04/28 Var 5.6141248 20280423	Financials	0.58%

TUSB ETF

TUSB ETF Top Holdings

Compare TUSB

Holdings Distribution