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Thrivent Ultra Short Bond ETF (TUSB) Holdings List

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What stocks does TUSB hold?

The Thrivent Ultra Short Bond ETF (TUSB) top stock holdings include United States Treasury Notes 4.125%, United States Treasury Notes 4.125%, and Wells Fargo & Co. 5.03643%. The top 25 TUSB holdings ordered by weight make up 27.56% 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 4.125%N/A8.78%16,000,000
2United States Treasury Notes 4.125%N/A2.05%3,750,000
3Wells Fargo & Co. 5.03643%N/A1.66%3,000,000
4AbbVie Inc. 1%N/A1.09%2,000,000
5Alphabet Inc. 3.7%N/A1.09%2,000,000
6Abbott Laboratories 1%N/A1.09%2,000,000
7Goldman Sachs Group, Inc. 4.95643%N/A0.88%1,600,000
8JPMorgan Chase & Co. 5.04%N/A0.83%1,500,000
9Walt Disney Company 3.75%N/A0.82%1,500,000
10Corebridge Financial Inc. 3.65%N/A0.71%1,300,000
11Ssc Government Mm GvmxxN/A0.67%1,225,190
12Morgan Stanley 3.591%N/A0.62%1,150,000
13State Street Corp. 4.51118%N/A0.62%1,133,000
14Barclays PLC 5.2%N/A0.60%1,100,000
15WEC Energy Group Inc. 4.75%N/A0.55%1,000,000
16NextEra Energy Capital Holdings Inc 4.685%N/A0.55%1,000,000
17The Charles Schwab Corporation 4.77458%N/A0.55%1,000,000
18Government National Mortgage Association 3.98172%N/A0.55%1,013,159
19Novartis Capital Corporation 4.18507%N/A0.55%1,000,000
20ABN AMRO Bank N.V. 4.197%N/A0.55%1,000,000
21Daimler Trucks Finance North America LLC 4.3%N/A0.55%1,000,000
22American Honda Finance Corporation 4.15%N/A0.55%1,000,000
23Caterpillar Financial Services Corp. 3.95%N/A0.55%1,000,000
24Nationwide Building Society 4.73553%N/A0.55%1,000,000
25Australia & New Zealand Banking Group Ltd. 4.30817%N/A0.55%1,000,000

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This page (NYSEARCA:TUSB) was last updated on 5/5/2026 by MarketBeat.com Staff.
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