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Thrivent Ultra Short Bond ETF (TUSB) Holdings List

$50.44 +0.03 (+0.06%)
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%, 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

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MarketBeat tracks Thrivent Ultra Short Bond ETF holdings and portfolio composition, last updated on 8/23/2026.
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