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Thrivent Ultra Short Bond ETF (TUSB) Holdings List

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What stocks does TUSB hold?

The Thrivent Ultra Short Bond ETF (TUSB) top stock holdings include United States Treasury Notes 3.125%, Wells Fargo & Co. 5.00615%, and United States Treasury Notes 3.375%. The top 25 TUSB holdings ordered by weight make up 28.39% 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 3.125%N/A8.57%14,600,000
2Wells Fargo & Co. 5.00615%N/A1.80%3,000,000
3United States Treasury Notes 3.375%N/A1.47%2,500,000
4Abbott Laboratories 4.12946%N/A1.19%2,000,000
5NVIDIA Corp. 4.25%N/A1.18%2,000,000
6Alphabet Inc. 3.7%N/A1.16%2,000,000
7Honeywell Aerospace Inc. 4.25881%N/A1.04%1,750,000
8Goldman Sachs Group, Inc. 4.92615%N/A0.96%1,600,000
9JPMorgan Chase & Co. 5.04%N/A0.89%1,500,000
10Walt Disney Company 3.75%N/A0.87%1,500,000
11Corebridge Financial Inc. 3.65%N/A0.77%1,300,000
12Morgan Stanley 3.591%N/A0.68%1,150,000
13FRTKL 2021-1 SFR1 1.571%N/A0.64%1,090,000
14Nationwide Building Society 4.68151%N/A0.60%1,000,000
15Sumitomo Mitsui Trust Bank Ltd. 4.37652%N/A0.60%1,000,000
16Royal Bank of Canada 4.50301%N/A0.60%1,000,000
17Morgan Stanley Private Bank National Association 4.35518%N/A0.60%1,000,000
18BMW US Capital, LLC 4.33201%N/A0.60%1,000,000
19UBS AG Stamford Branch 4.43882%N/A0.60%1,000,000
20Novartis Capital Corporation 4.14464%N/A0.60%1,000,000
21Goldman Sachs Group, Inc. 4.54015%N/A0.60%1,000,000
22WEC Energy Group Inc. 4.75%N/A0.60%1,000,000
23Canadian Imperial Bank of Commerce 4.42965%N/A0.59%1,000,000
24Bank of Nova Scotia 4.38857%N/A0.59%1,000,000
25NextEra Energy Capital Holdings Inc 4.685%N/A0.59%1,000,000

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MarketBeat tracks Thrivent Ultra Short Bond ETF holdings and portfolio composition, last updated on 9/16/2026.
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