TUSB ETF top 10 holdings are 15.5% of the fund as of Jul 27, 2026

TUSB ETF top 10 holdings are 15.5% of the fund as of Jul 27, 2026
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TUSB holds 15.5% of its assets in its 10 largest positions as of Jul 27, 2026. TUSB is Thrivent Ultra Short Bond ETF.

Showing the top 10 of 437 holdings · as of Jul 27, 2026
Top 10 weight
15.54%
TUSB top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtU.S. Treasury Note, 3.125%, Due 08/31/2027Financials · Banks
6.98%		7.0%15,600,000$15.41MFinancialsBanks
2DebtWells Fargo + Company Sr Unsecured 04/29 Var 5.6941248 20290423Financials · Banks
1.38%		8.4%3,000,000$3.04MFinancialsBanks
Sector and industry · Pro
3DebtUber Technologies Inc
1.16%		9.5%2,556,599$2.56M
4DebtUs Treasury N/B
1.12%		10.6%2,500,000$2.47M
5DebtAbbott Laboratories Notes Variable 09/Mar/2029 Usd
0.91%		11.6%2,000,000$2.00M
6—Nvidia Corporation 4.256/15/2028
0.90%		12.5%2,000,000$1.99M
7DebtAlphabet Inc Sr Unsecured 02/29 3.7
0.89%		13.3%2,000,000$1.96M
8
HONA
Honeywell Aerospace Inc (Frn) 144A 0% Mar 16, 2029
0.79%		14.1%1,750,000$1.75M
9DebtGoldman Sachs Group Inc Sr Unsecured 04/28 Var 5.6141248 20280423
0.73%		14.9%1,600,000$1.61M
10—JPMorgan Chase & Co 5.04 2028-01-23
0.68%		15.5%1,500,000$1.50M
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Themes in the top 10
Interest RatesGlobal BankingMarket InfrastructureCurrencyInflation ProtectionLending & CreditDigital BankingPaymentsAsset ManagementDerivatives TradingInvestment Technology

TUSB ETF Top Holdings

TUSB holdings top 10 positions. The top 10 holdings account for 15.5% of the fund, led by U.S. Treasury Note, 3.125%, Due 08/31/2027 at 7.0%, Wells Fargo + Company Sr Unsecured 04/29 Var 5.6941248 20290423 at 1.4%, Uber Technologies Inc 0% 12/15/2025 at 1.2%.

TUSB portfolio concentration is well-diversified, with the top 10 representing 15.5% of total assets. The largest sector exposure is Financials at 32.6%.

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

Compare TUSB

TUSB vs SPYTUSB vs QQQTUSB vs VOOTUSB vs VTITUSB vs IVVTUSB vs SCHDTUSB vs VYMTUSB vs VXUS
Showing 10 of 437 holdingsTop 10 Weight: 15.54%
#TickerNameIndustryWeightAllocation
1T 3.125 08/31/27U.S. Treasury Note, 3.125%, Due 08/31/2027Financials6.98%
2WFC F 04/23/29Wells Fargo + Company Sr Unsecured 04/29 Var 5.6941248 20290423Financials1.38%
3S1TT34:BVUber Technologies Inc 0% 12/15/2025Financials1.16%
4-Us Treasury N/B 3.38% 12/31/2027 3.38 2027-12-31Other1.12%
5-Abbott Laboratories Notes Variable 09/Mar/2029 Usd 4.151% 03/09/2029 4.151 2029-03-09Other0.91%
6-Nvidia Corporation 4.256/15/2028Other0.90%
7-Alphabet Inc Sr Unsecured 02/29 3.7Other0.89%
8-Honeywell Aerospace Inc (Frn) 144A 0% Mar 16, 2029Other0.79%
9GS F 04/23/28Goldman Sachs Group Inc Sr Unsecured 04/28 Var 5.6141248 20280423Financials0.73%
10JPM V5.04 01/23/28Jpmorgan Chase & Co 5.04 2028-01-23Financials0.68%
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Holdings Distribution

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