Go Pro
→ Trump Takes Emergency Action - Plus Elon Musk's New Venture (From Altimetry) (Ad)tc pixel Free TUSB Stock Alerts

Thrivent Ultra Short Bond ETF (TUSB) Holdings List

$50.51 +0.01 (+0.02%)
As of 07/24/2026 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%, United States Treasury Notes 4.5%, and Wells Fargo & Co. 4.97473%. The top 25 TUSB holdings ordered by weight make up 25.47% 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/A6.76%12,250,000
2United States Treasury Notes 4.5%N/A2.02%3,600,000
3Wells Fargo & Co. 4.97473%N/A1.69%3,000,000
4Abbott Laboratories 4.13758%N/A1.11%2,000,000
5Alphabet Inc. 3.7%N/A1.10%2,000,000
6Honeywell Aerospace Inc. 4.26389%N/A0.97%1,750,000
7Goldman Sachs Group, Inc. 4.89473%N/A0.90%1,600,000
8JPMorgan Chase & Co. 5.04%N/A0.84%1,500,000
9Walt Disney Company 3.75%N/A0.82%1,500,000
10Corebridge Financial Inc. 3.65%N/A0.72%1,300,000
11Morgan Stanley 3.591%N/A0.63%1,150,000
12FRTKL 2021-1 SFR1 1.571%N/A0.60%1,090,000
13Ssc Government Mm GvmxxN/A0.59%1,050,734
14WEC Energy Group Inc. 4.75%N/A0.56%1,000,000
15Nationwide Building Society 4.68751%N/A0.56%1,000,000
16NextEra Energy Capital Holdings Inc 4.685%N/A0.56%1,000,000
17American Water Capital Corp 4.625%N/A0.56%1,000,000
18UBS AG Stamford Branch 4.44391%N/A0.56%1,000,000
19Goldman Sachs Group, Inc. 4.5301%N/A0.56%1,000,000
20U.S. Bank National Association 4.73%N/A0.56%1,000,000
21Royal Bank of Canada 4.45502%N/A0.56%1,000,000
22Canadian Imperial Bank of Commerce 4.43759%N/A0.56%1,000,000
23BMW US Capital, LLC 4.27714%N/A0.56%1,000,000
24Morgan Stanley Private Bank National Association 4.35518%N/A0.56%1,000,000
25Bank of Nova Scotia 4.39391%N/A0.56%1,000,000

Related Companies and Tools

Related Companies

This page (NYSEARCA:TUSB) was last updated on 7/25/2026 by MarketBeat.com Staff.
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
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
Trump Takes Emergency Action - Plus Elon Musk's New Venture
Elon Musk has quietly launched a new venture - one that has nothing to do with rockets, EVs, or Neuralink. Tru...
Altimetry | Sponsoredtc pixel
Your $29.97 book is free today
Why Some Traders Skip Stocks Entirely You don't need a big account to trade options. In fact, options ca...
Profits Run | 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
SPCX Warning - and Worst News for Stocks in 50 Years
Goldman Sachs and Morgan Stanley are now predicting what could be the worst news for the U.S. stock market in ...
TradeSmith | Sponsoredtc pixel
Elon's new "super startup"
Adam O'Dell - the analyst who recommended Palantir before it became the top S&P 500 performer - has identified...
Banyan Hill Publishing | Sponsoredtc pixel
Where to Put $100 Before Trump's New Tech Law Rolls Out
The Financial Times says a new tech law puts America 'on the verge of a financial revolution.' Yahoo Finance e...
Brownstone Research | Sponsoredtc pixel