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Thrivent Ultra Short Bond ETF (TUSB) Holdings List

$50.49 +0.05 (+0.10%)
As of 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 3.125%, United States Treasury Notes 3.375%, and Wells Fargo & Co. 5.01567%. The top 25 TUSB holdings ordered by weight make up 29.17% 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/A7.98%14,250,000
2United States Treasury Notes 3.375%N/A4.06%7,250,000
3Wells Fargo & Co. 5.01567%N/A1.72%3,000,000
4Abbott Laboratories 4.14195%N/A1.13%2,000,000
5NVIDIA Corp. 4.25%N/A1.13%2,000,000
6Honeywell Aerospace Inc. 4.26875%N/A0.99%1,750,000
7Goldman Sachs Group, Inc. 4.93567%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
11CIFC Funding 2012-III Ltd. 1%N/A0.73%1,285,712
12Morgan Stanley 3.591%N/A0.64%1,150,000
13FRTKL 2021-1 SFR1 1.571%N/A0.61%1,085,919
14AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation TruN/A0.59%1,050,000
15Royal Bank of Canada 4.52042%N/A0.57%1,000,000
16Nationwide Building Society 4.70615%N/A0.57%1,000,000
17UBS AG Stamford Branch 4.45172%N/A0.57%1,000,000
18Sumitomo Mitsui Trust Bank Ltd. 4.39063%N/A0.57%1,000,000
19Goldman Sachs Group, Inc. 4.56109%N/A0.57%1,000,000
20NextEra Energy Capital Holdings Inc 4.685%N/A0.57%1,000,000
21Canadian Imperial Bank of Commerce 4.44205%N/A0.57%1,000,000
22Bank of Nova Scotia 4.40153%N/A0.57%1,000,000
23Morgan Stanley Private Bank National Association 4.42081%N/A0.57%1,000,000
24WEC Energy Group Inc. 4.75%N/A0.57%1,000,000
25Barclays PLC 4.57809%N/A0.57%1,000,000

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MarketBeat tracks Thrivent Ultra Short Bond ETF holdings and portfolio composition, last updated on 10/10/2026.
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