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Thrivent Ultra Short Bond ETF (TUSB) Holdings

$50.55 +0.03 (+0.06%)
As of 10:17 AM Eastern

Top 25 TUSB Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Notes 4.875%N/A20.18%26,700,000
2United States Treasury Notes 5%N/A1.53%2,030,000
3Goldman Sachs Group, Inc. 5.62042%N/A1.21%1,600,000
4Ssc Government Mm GvmxxN/A1.13%1,495,023
5Government National Mortgage Association 4.63206%N/A0.95%1,265,543
6Morgan Stanley 3.591%N/A0.85%1,150,000
7UBS Group AG 1.305%N/A0.85%1,150,000
8Ford Motor Credit Company LLC 6.95%N/A0.84%1,100,000
9Barclays PLC 5.2%N/A0.83%1,100,000
10Hyundai Capital America 5.36291%N/A0.83%1,100,000
11Volkswagen Group of America Finance LLC 1.25%N/A0.82%1,100,000
12Federal National Mortgage Association 2.25%N/A0.76%1,031,251
13Honda Motor Co Ltd. 4.436%N/A0.76%1,000,000
14National Australia Bank Ltd. 4.97617%N/A0.76%1,000,000
15Walmart Inc 4.1%N/A0.76%1,000,000
16Wells Fargo & Co. 5.70042%N/A0.76%1,000,000
17ABN AMRO Bank N.V. 4.197%N/A0.75%1,000,000
18Australia & New Zealand Banking Group Ltd. 4.95875%N/A0.75%1,000,000
19The Bank of New York Mellon Corp. 5.00074%N/A0.75%1,000,000
20AerCap Ireland Capital DAC / AerCap Global Aviation Trust 2.45%N/A0.59%800,000
21Oracle Corp. 2.65%N/A0.59%800,000
22Federal Home Loan Mortgage Corp. 3.308%N/A0.58%768,795
23American Express Company 5.58997%N/A0.57%750,000
24Brown & Brown Inc 4.7%N/A0.57%750,000
25HSBC USA, Inc. 4.65%N/A0.57%750,000

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This page (NYSEARCA:TUSB) was last updated on 9/24/2025 by MarketBeat.com Staff
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