TUSB holdings
Thrivent Ultra Short Bond ETF
Positions
436 stored of 436 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | United States Treasury U.S. Treasury Notes | US91282CFH97 | 91282CFH9 | 8.530% | $18.8M | Debt | US Treasury | United States | USD |
| 2 | WELLS FARGO & COMPANY | US95000U3U55 | 95000U3U5 | 1.378% | $3.0M | Debt | Corporate | United States | USD |
| 3 | ABBOTT LABORATORIES | US002824BY58 | 002824BY5 | 0.908% | $2.0M | Debt | Corporate | United States | USD |
| 4 | NVIDIA CORP | US67066GAP90 | 67066GAP9 | 0.906% | $2.0M | Debt | Corporate | United States | USD |
| 5 | ALPHABET INC | US02079KBJ51 | 02079KBJ5 | 0.893% | $2.0M | Debt | Corporate | United States | USD |
| 6 | HONEYWELL AEROSPACE INC | US43849RAD70 | 43849RAD7 | 0.795% | $1.8M | Debt | Corporate | United States | USD |
| 7 | GOLDMAN SACHS GROUP INC Goldman Sachs Group Inc/The | US38141GC852 | 38141GC85 | 0.731% | $1.6M | Debt | Corporate | United States | USD |
| 8 | JPMORGAN CHASE & CO | US46647PEA03 | 46647PEA0 | 0.683% | $1.5M | Debt | Corporate | United States | USD |
| 9 | WALT DISNEY COMPANY/THE Walt Disney Co/The | US254687GC45 | 254687GC4 | 0.670% | $1.5M | Debt | Corporate | United States | USD |
| 10 | COREBRIDGE FINANCIAL INC | US21871XAD12 | 21871XAD1 | 0.587% | $1.3M | Debt | Corporate | United States | USD |
| 11 | State Street Global Advisors State Street Institutional US Government Money Market Fund | US8574927062 | 857492706 | 0.541% | $1.2M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 12 | MORGAN STANLEY | US61744YAK47 | 61744YAK4 | 0.517% | $1.1M | Debt | Corporate | United States | USD |
| 13 | FRTKL FRTKL 2021-SFR1 | US30322DAA72 | 30322DAA7 | 0.491% | $1.1M | Other asset-backed securities | Corporate | United States | USD |
| 14 | Morgan Stanley Residential Mortgage Loan Trust Morgan Stanley Residential Mortgage Loan Trust 2023-2 | US61775JAF03 | 61775JAF0 | 0.462% | $1.0M | Mortgage-backed securities | Corporate | United States | USD |
| 15 | SUMITOMO MITSUI TR BK LT Sumitomo Mitsui Trust Bank Ltd | US86563VCC19 | 86563VCC1 | 0.456% | $1.0M | Debt | Corporate | Japan | USD |
| 16 | NATIONWIDE BLDG SOCIETY Nationwide Building Society | US63861VAL18 | 63861VAL1 | 0.456% | $1.0M | Debt | Corporate | United Kingdom | USD |
| 17 | UBS AG STAMFORD CT | US90261AAF93 | 90261AAF9 | 0.456% | $1.0M | Debt | Corporate | Switzerland | USD |
| 18 | GOLDMAN SACHS GROUP INC Goldman Sachs Group Inc/The | US38141GD504 | 38141GD50 | 0.456% | $1.0M | Debt | Corporate | United States | USD |
| 19 | ROYAL BANK OF CANADA | US78017DAL29 | 78017DAL2 | 0.456% | $1.0M | Debt | Corporate | Canada | USD |
| 20 | BMW US CAPITAL LLC | US05565EDE23 | 05565EDE2 | 0.455% | $1.0M | Debt | Corporate | United States | USD |
| 21 | NOVARTIS CAPITAL CORP | US66989HBD98 | 66989HBD9 | 0.455% | $1.0M | Debt | Corporate | United States | USD |
| 22 | WEC ENERGY GROUP INC | US92939UAL08 | 92939UAL0 | 0.455% | $1.0M | Debt | Corporate | United States | USD |
| 23 | CANADIAN IMPERIAL BANK Canadian Imperial Bank of Commerce | US13607QFC15 | 13607QFC1 | 0.455% | $1.0M | Debt | Corporate | Canada | USD |
| 24 | NEXTERA ENERGY CAPITAL NextEra Energy Capital Holdings Inc | US65339KCL26 | 65339KCL2 | 0.455% | $1.0M | Debt | Corporate | United States | USD |
| 25 | US BANK NA CINCINNATI US Bank NA/Cincinnati OH | US90331HPS66 | 90331HPS6 | 0.455% | $1.0M | Debt | Corporate | United States | USD |
| 26 | MORGAN STANLEY PVT BANK Morgan Stanley Private Bank NA | US61776NZT35 | 61776NZT3 | 0.455% | $1.0M | Debt | Corporate | United States | USD |
| 27 | BANK OF NOVA SCOTIA Bank of Nova Scotia/The | US06418GAT40 | 06418GAT4 | 0.455% | $1.0M | Debt | Corporate | Canada | USD |
| 28 | BARCLAYS PLC | US06738EDH53 | 06738EDH5 | 0.455% | $1.0M | Debt | Corporate | United Kingdom | USD |
| 29 | GOLDMAN SACHS BANK USA Goldman Sachs Bank USA/New York NY | US38151LAJ98 | 38151LAJ9 | 0.454% | $1.0M | Debt | Corporate | United States | USD |
| 30 | AMERICAN WATER CAPITAL C American Water Capital Corp | US03040WBJ36 | 03040WBJ3 | 0.454% | $1.0M | Debt | Corporate | United States | USD |
| 31 | SOFI CONSUMER LOAN PROGRAM TRUST SoFi Consumer Loan Program 2026-3 | US83408CAA53 | 83408CAA5 | 0.454% | $1.0M | Other asset-backed securities | Corporate | United States | USD |
| 32 | HYUNDAI CAPITAL AMERICA | US44891AEG85 | 44891AEG8 | 0.454% | $1,000K | Debt | Corporate | United States | USD |
| 33 | CITIBANK NA | US17325FBT49 | 17325FBT4 | 0.454% | $999K | Debt | Corporate | United States | USD |
| 34 | SALESFORCE INC | US79466LAQ77 | 79466LAQ7 | 0.454% | $999K | Debt | Corporate | United States | USD |
| 35 | MASTERCARD INC | US57636QBK94 | 57636QBK9 | 0.453% | $999K | Debt | Corporate | United States | USD |
| 36 | BANK OF MONTREAL | US06368MC691 | 06368MC69 | 0.453% | $999K | Debt | Corporate | Canada | USD |
| 37 | TRUIST BANK | US89788JAK51 | 89788JAK5 | 0.453% | $998K | Debt | Corporate | United States | USD |
| 38 | GILEAD SCIENCES INC | US375558CK71 | 375558CK7 | 0.453% | $998K | Debt | Corporate | United States | USD |
| 39 | ABN AMRO BANK NV | US00084DBH26 | 00084DBH2 | 0.451% | $993K | Debt | Corporate | Netherlands | USD |
| 40 | HSBC HOLDINGS PLC | US404280FK06 | 404280FK0 | 0.449% | $989K | Debt | Corporate | United Kingdom | USD |
| 41 | COOPERATIEVE RABOBANK UA | US74977RDL50 | 74977RDL5 | 0.449% | $989K | Debt | Corporate | Netherlands | USD |
| 42 | SANTANDER HOLDINGS USA Santander Holdings USA Inc | US80282KBC99 | 80282KBC9 | 0.449% | $989K | Debt | Corporate | United States | USD |
| 43 | AMERICAN HONDA FINANCE American Honda Finance Corp | US02665WGR60 | 02665WGR6 | 0.449% | $988K | Debt | Corporate | United States | USD |
| 44 | CROWN CASTLE INC | US22822VAK70 | 22822VAK7 | 0.448% | $987K | Debt | Other | United States | USD |
| 45 | ORACLE CORP | US68389XDW20 | 68389XDW2 | 0.448% | $986K | Debt | Corporate | United States | USD |
| 46 | CENCORA INC | US03073EBC84 | 03073EBC8 | 0.446% | $983K | Debt | Corporate | United States | USD |
| 47 | AVOLON HOLDINGS FNDG LTD Avolon Holdings Funding Ltd | US05401ABE01 | 05401ABE0 | 0.446% | $982K | Debt | Corporate | Cayman Islands | USD |
| 48 | INTL FLAVOR & FRAGRANCES International Flavors & Fragrances Inc | US459506AP65 | 459506AP6 | 0.439% | $966K | Debt | Corporate | United States | USD |
| 49 | Progress Residential Trust Progress Residential 2022-SFR3 Trust | US74331UAA60 | 74331UAA6 | 0.425% | $936K | Other asset-backed securities | Corporate | United States | USD |
| 50 | Exeter Automobile Receivables Trust Exeter Automobile Receivables Trust 2024-1 | US30167PAE07 | 30167PAE0 | 0.419% | $923K | Other asset-backed securities | Corporate | United States | USD |
| 51 | Government National Mortgage Association | US38378W6V08 | 38378W6V0 | 0.406% | $894K | Mortgage-backed securities | US government agency | United States | USD |
| 52 | Hertz Vehicle Financing LLC Hertz Vehicle Financing III LP | US42806MAF68 | 42806MAF6 | 0.393% | $866K | Other asset-backed securities | Corporate | United States | USD |
| 53 | Firstkey Homes Trust FirstKey Homes 2022-SFR2 Trust | US33767PAA66 | 33767PAA6 | 0.373% | $822K | Other asset-backed securities | Corporate | United States | USD |
| 54 | JP Morgan Mortgage Trust JP Morgan Mortgage Trust Series 2024-CES1 | US46658CAA99 | 46658CAA9 | 0.373% | $821K | Mortgage-backed securities | Corporate | United States | USD |
| 55 | United States Treasury U.S. Treasury Notes | US91282CKR15 | 91282CKR1 | 0.364% | $803K | Debt | US Treasury | United States | USD |
| 56 | ORACLE CORP | US68389XBM65 | 68389XBM6 | 0.363% | $799K | Debt | Corporate | United States | USD |
| 57 | SPIRIT AEROSYSTEMS INC | US85205TAK60 | 85205TAK6 | 0.362% | $797K | Debt | Corporate | United States | USD |
| 58 | Verdelite Static CLO Ltd Verdelite Static CLO 2024-1 Ltd | US92338VAA98 | 92338VAA9 | 0.361% | $795K | Collateralised bond or debt obligations | Corporate | Jersey | USD |
| 59 | AERCAP IRELAND CAP/GLOBA AerCap Ireland Capital DAC / AerCap Global Aviation Trust | US00774MAV72 | 00774MAV7 | 0.361% | $795K | Debt | Corporate | Ireland | USD |
| 60 | Firstkey Homes Trust FirstKey Homes 2021-SFR1 Trust | US33767WAA18 | 33767WAA1 | 0.352% | $776K | Other asset-backed securities | Corporate | United States | USD |
| 61 | CVS HEALTH CORP | US126650BJ87 | 126650BJ8 | 0.345% | $761K | Debt | Corporate | United States | USD |
| 62 | Magnetite CLO Ltd Magnetite Xxx Ltd | US55953UAL89 | 55953UAL8 | 0.344% | $758K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 63 | AMERICAN EXPRESS CO | US025816EE50 | 025816EE5 | 0.344% | $758K | Debt | Corporate | United States | USD |
| 64 | FISERV INC | US337738BG22 | 337738BG2 | 0.344% | $757K | Debt | Corporate | United States | USD |
| 65 | Fannie Mae Fannie Mae REMICS | US3136ACSK84 | 3136ACSK8 | 0.343% | $756K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 66 | BANQUE FED CRED MUTUEL Banque Federative du Credit Mutuel SA | US06675DCQ34 | 06675DCQ3 | 0.343% | $755K | Debt | Corporate | France | USD |
| 67 | AES CORP/THE | US00130HCN35 | 00130HCN3 | 0.343% | $754K | Debt | Corporate | United States | USD |
| 68 | SOCIETE GENERALE Societe Generale SA | US83368RBV33 | 83368RBV3 | 0.342% | $754K | Debt | Corporate | France | USD |
| 69 | MORGAN STANLEY | US61748UAJ16 | 61748UAJ1 | 0.342% | $753K | Debt | Corporate | United States | USD |
| 70 | STATE STREET CORP | US857477CZ46 | 857477CZ4 | 0.342% | $753K | Debt | Corporate | United States | USD |
| 71 | TORONTO-DOMINION BANK Toronto-Dominion Bank/The | US89115KAF75 | 89115KAF7 | 0.342% | $752K | Debt | Corporate | Canada | USD |
| 72 | GLOBAL PAYMENTS INC | US37940XAP78 | 37940XAP7 | 0.341% | $752K | Debt | Corporate | United States | USD |
| 73 | CHARLES SCHWAB CORP Charles Schwab Corp/The | US808513CQ61 | 808513CQ6 | 0.341% | $751K | Debt | Corporate | United States | USD |
| 74 | ARTHUR J GALLAGHER & CO | US04316JAK51 | 04316JAK5 | 0.341% | $751K | Debt | Corporate | United States | USD |
| 75 | ECOLAB INC | US278865BU33 | 278865BU3 | 0.341% | $751K | Debt | Corporate | United States | USD |
| 76 | MANUF & TRADERS TRUST CO Manufacturers & Traders Trust Co | US564760CC82 | 564760CC8 | 0.341% | $751K | Debt | Corporate | United States | USD |
| 77 | FIRST-CITIZENS BANK/TRST First-Citizens Bank & Trust Co | US337967AA13 | 337967AA1 | 0.341% | $751K | Debt | Corporate | United States | USD |
| 78 | PHILIP MORRIS INTL INC Philip Morris International Inc | US718172EB10 | 718172EB1 | 0.341% | $751K | Debt | Corporate | United States | USD |
| 79 | SOCIETE GENERALE Societe Generale SA | US83368RCS94 | 83368RCS9 | 0.340% | $750K | Debt | Corporate | France | USD |
| 80 | Rockford Tower CLO Ltd Rockford Tower CLO 2020-1 Ltd | US77341EBA29 | 77341EBA2 | 0.340% | $750K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 81 | GENERAL MOTORS FINL CO General Motors Financial Co Inc | US37045XFQ43 | 37045XFQ4 | 0.340% | $750K | Debt | Corporate | United States | USD |
| 82 | TRUIST BANK | US89788JAF66 | 89788JAF6 | 0.340% | $749K | Debt | Corporate | United States | USD |
| 83 | ZIONS BANCORP NA | US98971DAD21 | 98971DAD2 | 0.340% | $749K | Debt | Corporate | United States | USD |
| 84 | MIZUHO FINANCIAL GROUP Mizuho Financial Group Inc | US60687YDU01 | 60687YDU0 | 0.340% | $749K | Debt | Corporate | Japan | USD |
| 85 | FIDELITY NATL INFO SERV Fidelity National Information Services Inc | US31620MCA27 | 31620MCA2 | 0.339% | $747K | Debt | Corporate | United States | USD |
| 86 | Firstkey Homes Trust FirstKey Homes 2021-SFR1 Trust | US33767WAC73 | 33767WAC7 | 0.339% | $747K | Other asset-backed securities | Corporate | United States | USD |
| 87 | SUMISHO AIR LEASE CORP | US873923AA44 | 873923AA4 | 0.339% | $746K | Debt | Corporate | United States | USD |
| 88 | BANK OF AMERICA CORP | US06051GGL77 | 06051GGL7 | 0.338% | $745K | Debt | Corporate | United States | USD |
| 89 | HOST HOTELS & RESORTS LP | US44107TBE55 | 44107TBE5 | 0.337% | $742K | Debt | Other | United States | USD |
| 90 | ATLAS WAREHOUSE LEND Atlas Warehouse Lending Co LP | US049463AF91 | 049463AF9 | 0.336% | $740K | Debt | Corporate | United States | USD |
| 91 | MACQUARIE GROUP LTD | US55608JAX63 | 55608JAX6 | 0.331% | $729K | Debt | Corporate | Australia | USD |
| 92 | Fannie Mae Fannie Mae REMICS | US3136AQ5Q97 | 3136AQ5Q9 | 0.323% | $710K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 93 | Sound Point CLO LTD Sound Point CLO IX Ltd | US83609GBN43 | 83609GBN4 | 0.321% | $707K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 94 | ING GROEP NV | US456837BP78 | 456837BP7 | 0.320% | $704K | Debt | Corporate | Netherlands | USD |
| 95 | LCM Ltd Partnership LCM 31 Ltd | US50201QAL86 | 50201QAL8 | 0.318% | $700K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 96 | TORONTO-DOMINION BANK Toronto-Dominion Bank/The | US891160MJ94 | 891160MJ9 | 0.317% | $698K | Debt | Corporate | Canada | USD |
| 97 | Venture CDO Ltd Venture 41 Clo Ltd | US92326JAW27 | 92326JAW2 | 0.311% | $686K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 98 | Fannie Mae Fannie Mae REMICS | US3136BQN704 | 3136BQN70 | 0.309% | $679K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 99 | Palmer Square CLO Ltd Palmer Square CLO 2018-2 Ltd | US69688MAW55 | 69688MAW5 | 0.308% | $679K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 100 | Freddie Mac Freddie Mac REMICS | US31397BJ283 | 31397BJ28 | 0.307% | $676K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |