Go Pro
→ Porter flew 3,300 miles to investigate this system (From Porter & Company) (Ad)tc pixel Free TUSB Stock Alerts

Thrivent Ultra Short Bond ETF (TUSB) Holdings List

$50.44 +0.03 (+0.06%)
As of 04:10 PM Eastern
Compare

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. 4.99433%, and Abbott Laboratories 4.13064%. The top 25 TUSB holdings ordered by weight make up 28.64% 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/A10.57%19,000,000
2Wells Fargo & Co. 4.99433%N/A1.71%3,000,000
3Abbott Laboratories 4.13064%N/A1.13%2,000,000
4NVIDIA Corp. 4.25%N/A1.12%2,000,000
5Alphabet Inc. 3.7%N/A1.11%2,000,000
6Honeywell Aerospace Inc. 4.26386%N/A0.99%1,750,000
7Goldman Sachs Group, Inc. 4.91433%N/A0.91%1,600,000
8JPMorgan Chase & Co. 5.04%N/A0.85%1,500,000
9Walt Disney Company 3.75%N/A0.83%1,500,000
10Corebridge Financial Inc. 3.65%N/A0.73%1,300,000
11Ssc Government Mm GvmxxN/A0.67%1,191,688
12Morgan Stanley 3.591%N/A0.64%1,150,000
13FRTKL 2021-1 SFR1 1.571%N/A0.61%1,090,000
14MORGAN STANLEY RESIDENTIAL MORTGAGE 6%N/A0.57%1,017,594
15Sumitomo Mitsui Trust Bank Ltd. 4.38025%N/A0.57%1,000,000
16Nationwide Building Society 4.70082%N/A0.57%1,000,000
17UBS AG Stamford Branch 4.44385%N/A0.57%1,000,000
18Goldman Sachs Group, Inc. 4.54687%N/A0.57%1,000,000
19Royal Bank of Canada 4.49386%N/A0.56%1,000,000
20BMW US Capital, LLC 4.3224%N/A0.56%1,000,000
21Novartis Capital Corporation 4.13622%N/A0.56%1,000,000
22WEC Energy Group Inc. 4.75%N/A0.56%1,000,000
23Canadian Imperial Bank of Commerce 4.43057%N/A0.56%1,000,000
24NextEra Energy Capital Holdings Inc 4.685%N/A0.56%1,000,000
25U.S. Bank National Association 4.73%N/A0.56%1,000,000

Related Companies and Tools

Related Companies

MarketBeat tracks Thrivent Ultra Short Bond ETF holdings and portfolio composition, last updated on 8/23/2026.
From Our Partners
ALERT: Drop these 5 stocks before the market opens tomorrow!
The Wall Street Journal is already raising the alarm about a potential market crash, and Weiss Ratings researc...
Weiss Ratings | Sponsoredtc pixel
Small Colorado Company (Backed by Sam Altman) Could Save U.S. Power Grid
A small Colorado company has secured rights to technology that could prevent the U.S. public power grid from c...
Altimetry | Sponsoredtc pixel
The end may be near for these iconic stocks
Marc Chaikin, founder of Chaikin Analytics, says two forces - AI disruption and fracturing global trade - are ...
Chaikin Analytics | Sponsoredtc pixel
Louis Navellier: My #1 AI stock for 2026 (name & ticker inside)
Louis Navellier's Stock Grader system helped him flag Nvidia before its 82,000% run and has identified the top...
InvestorPlace | Sponsoredtc pixel
Ready to give options a try? Your first trade (Ticker included) -INSIDE
Tired of trying tactic after tactic when it comes to options trades... only to be met with market noise and st...
Base Camp Trading | Sponsoredtc pixel
The $15 Gold Fund That Pays Up to $1,152/Month
Gold is hitting record highs, but most investors are leaving income on the table. A $15 fund is quietly paying...
Investors Alley | Sponsoredtc pixel
Iran War Shock: What I Was Told In That Private Meeting
You’re Being LIED To About The Iran War Forget EVERYTHING you’ve heard about the Iran war. Especially th...
Banyan Hill Publishing | Sponsoredtc pixel
My top 3 AI picks for the next decade
Alexander Green bought Apple in 1996, recommended Nvidia at a split-adjusted 66 cents in 2004, and picked up A...
The Oxford Club | Sponsoredtc pixel