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Thrivent Ultra Short Bond ETF (TUSB) Holdings List

$50.48 0.00 (0.00%)
As of 06/12/2026 04:10 PM Eastern
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What stocks does TUSB hold?

The Thrivent Ultra Short Bond ETF (TUSB) top stock holdings include United States Treasury Notes 4.5%, Wells Fargo & Co. 5.02238%, and AbbVie Inc. 4.13544%. The top 25 TUSB holdings ordered by weight make up 20.18% of the total fund. TUSB is a fixed income fund in the broad debt category that invests in investments, focused on strategy strategies within the Global region. This page includes a complete TUSB stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 TUSB Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Notes 4.5%N/A1.99%3,600,000
2Wells Fargo & Co. 5.02238%N/A1.67%3,000,000
3AbbVie Inc. 4.13544%N/A1.10%2,000,000
4Abbott Laboratories 4.15219%N/A1.10%2,000,000
5Walmart Inc 4%N/A1.10%2,000,000
6Alphabet Inc. 3.7%N/A1.09%2,000,000
7Honeywell Aerospace Inc. 4.28%N/A0.96%1,750,000
8Goldman Sachs Group, Inc. 4.94238%N/A0.88%1,600,000
9JPMorgan Chase & Co. 5.04%N/A0.83%1,500,000
10Walt Disney Company 3.75%N/A0.81%1,500,000
11Corebridge Financial Inc. 3.65%N/A0.71%1,300,000
12Morgan Stanley 3.591%N/A0.62%1,150,000
13State Street Corp. 4.51166%N/A0.62%1,133,000
14Barclays PLC 5.2%N/A0.60%1,100,000
15FRTKL 2021-1 SFR1 1.571%N/A0.59%1,090,000
16Avis Budget Rental Car Funding AESOP LLC 1.38%N/A0.56%1,016,667
17Government National Mortgage Association 5.25%N/A0.55%1,005,821
18WEC Energy Group Inc. 4.75%N/A0.55%1,000,000
19The Charles Schwab Corporation 4.70773%N/A0.55%1,000,000
20NextEra Energy Capital Holdings Inc 4.685%N/A0.55%1,000,000
21Novartis Capital Corporation 4.18655%N/A0.55%1,000,000
22Australia & New Zealand Banking Group Ltd. 4.26852%N/A0.55%1,000,000
23Royal Bank of Canada 4.54588%N/A0.55%1,000,000
24BMW US Capital, LLC 4.3754%N/A0.55%1,000,000
25Nationwide Building Society 4.72018%N/A0.55%1,000,000

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This page (NYSEARCA:TUSB) was last updated on 6/15/2026 by MarketBeat.com Staff.
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