TUSB holdings — Thrivent Ultra Short Bond ETF
Thrivent Ultra Short Bond ETF (TUSB) held 436 positions with net assets of $220M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 16.1% of the fund, led by United States Treasury, WELLS FARGO & COMPANY, ABBOTT LABORATORIES.
TUSB top holdings
- United States Treasury — 8.53% ($18.8M)
- WELLS FARGO & COMPANY — 1.38% ($3.04M)
- ABBOTT LABORATORIES — 0.91% ($2.00M)
- NVIDIA CORP — 0.91% ($2.00M)
- ALPHABET INC — 0.89% ($1.97M)
- HONEYWELL AEROSPACE INC — 0.79% ($1.75M)
- GOLDMAN SACHS GROUP INC — 0.73% ($1.61M)
- JPMORGAN CHASE & CO — 0.68% ($1.50M)
- WALT DISNEY COMPANY/THE — 0.67% ($1.48M)
- COREBRIDGE FINANCIAL INC — 0.59% ($1.29M)
- State Street Global Advisors — 0.54% ($1.19M)
- MORGAN STANLEY — 0.52% ($1.14M)
- FRTKL — 0.49% ($1.08M)
- Morgan Stanley Residential Mortgage Loan Trust — 0.46% ($1.02M)
- SUMITOMO MITSUI TR BK LT — 0.46% ($1.00M)
- NATIONWIDE BLDG SOCIETY — 0.46% ($1.00M)
- UBS AG STAMFORD CT — 0.46% ($1.00M)
- GOLDMAN SACHS GROUP INC — 0.46% ($1.00M)
- ROYAL BANK OF CANADA — 0.46% ($1.00M)
- BMW US CAPITAL LLC — 0.46% ($1.00M)
- NOVARTIS CAPITAL CORP — 0.46% ($1.00M)
- WEC ENERGY GROUP INC — 0.46% ($1.00M)
- CANADIAN IMPERIAL BANK — 0.46% ($1.00M)
- NEXTERA ENERGY CAPITAL — 0.46% ($1.00M)
- US BANK NA CINCINNATI — 0.46% ($1.00M)
What are TUSB's top 10 holdings?
United States Treasury (8.5%), WELLS FARGO & COMPANY (1.4%), ABBOTT LABORATORIES (0.9%), NVIDIA CORP (0.9%), ALPHABET INC (0.9%), HONEYWELL AEROSPACE INC (0.8%), GOLDMAN SACHS GROUP INC (0.7%), JPMORGAN CHASE & CO (0.7%), WALT DISNEY COMPANY/THE (0.7%), COREBRIDGE FINANCIAL INC (0.6%).
How many stocks are in TUSB?
Thrivent Ultra Short Bond ETF reported 436 holdings as of June 30, 2026.