Thrivent Ultra Short Bond ETF (TUSB) Holdings List $50.57 0.00 (0.00%) As of 05/22/2026 04:10 PM Eastern Add Compare Share Share Holdings Stock AnalysisChartDividendHoldingsOwnershipShort InterestBuy This Stock What stocks does TUSB hold? The Thrivent Ultra Short Bond ETF (TUSB) top stock holdings include United States Treasury Notes 4.125%, Wells Fargo & Co. 5.03866%, and United States Treasury Notes 4.5%. The top 25 TUSB holdings ordered by weight make up 23.49% 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 HoldingsRankCompanyCurrent PriceWeightShares Held1United States Treasury Notes 4.125%N/A4.51%8,000,0002Wells Fargo & Co. 5.03866%N/A1.70%3,000,0003United States Treasury Notes 4.5%N/A1.56%2,750,0004AbbVie Inc. 4.13221%N/A1.13%2,000,0005Abbott Laboratories 4.14525%N/A1.13%2,000,0006Alphabet Inc. 3.7%N/A1.11%2,000,0007Honeywell Aerospace Inc. 4.27071%N/A0.98%1,750,0008Goldman Sachs Group, Inc. 4.95866%N/A0.90%1,600,0009JPMorgan Chase & Co. 5.04%N/A0.85%1,500,00010Walt Disney Company 3.75%N/A0.83%1,500,000 Get the Latest News and Ratings for TUSB and Related StocksEnter your email address below to receive the latest news and analysts' ratings for Thrivent Ultra Short Bond ETF and its competitors with MarketBeat's FREE daily newsletter. 11Corebridge Financial Inc. 3.65%N/A0.72%1,300,00012Morgan Stanley 3.591%N/A0.64%1,150,00013State Street Corp. 4.50968%N/A0.64%1,133,00014Barclays PLC 5.2%N/A0.62%1,100,00015WEC Energy Group Inc. 4.75%N/A0.57%1,000,00016NextEra Energy Capital Holdings Inc 4.685%N/A0.56%1,000,00017The Charles Schwab Corporation 4.70687%N/A0.56%1,000,00018Australia & New Zealand Banking Group Ltd. 4.25719%N/A0.56%1,000,00019Nationwide Building Society 4.73921%N/A0.56%1,000,00020Novartis Capital Corporation 4.18585%N/A0.56%1,000,00021Merck & Co., Inc 4.21176%N/A0.56%1,000,00022The Bank of New York Mellon Corp. 4.32525%N/A0.56%1,000,00023Sumitomo Mitsui Trust Bank Ltd. 4.39734%N/A0.56%1,000,00024Royal Bank of Canada 4.54522%N/A0.56%1,000,00025UBS AG Stamford Branch 4.45176%N/A0.56%1,000,000 Related Companies and Tools Related Companies FICS Portfolio MUSI Portfolio ECOW Portfolio PFIX Portfolio SDSI Portfolio BFOR Portfolio SBND Portfolio GLOF Portfolio KBA Portfolio SRHQ Portfolio This page (NYSEARCA:TUSB) was last updated on 5/25/2026 by MarketBeat.com Staff. 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