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 |
|---|---|---|---|---|---|---|---|---|---|
| 101 | Trinitas CLO Ltd Trinitas CLO XII Ltd | US89641GAY89 | 89641GAY8 | 0.303% | $667K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 102 | Firstkey Homes Trust FirstKey Homes 2022-SFR3 Trust | US33768EAA01 | 33768EAA0 | 0.297% | $654K | Other asset-backed securities | Corporate | United States | USD |
| 103 | WESTPAC BANKING CORP | US961214DF70 | 961214DF7 | 0.295% | $649K | Debt | Corporate | Australia | USD |
| 104 | SEAGATE DATA STOR Seagate Data Storage Technology Pte Ltd | US81180LAK17 | 81180LAK1 | 0.287% | $633K | Debt | Corporate | Singapore | USD |
| 105 | Dryden Senior Loan Fund Dryden 43 Senior Loan Fund | US26245CBQ50 | 26245CBQ5 | 0.284% | $625K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 106 | Citigroup Mortgage Loan Trust Inc Citigroup Mortgage Loan Trust 2018-RP3 | US17327DAA90 | 17327DAA9 | 0.281% | $619K | Mortgage-backed securities | Corporate | United States | USD |
| 107 | Home Partners of America Trust Home Partners of America 2021-2 Trust | US43732VAA44 | 43732VAA4 | 0.279% | $614K | Other asset-backed securities | Corporate | United States | USD |
| 108 | Tricon Residential Tricon Residential 2022-SFR1 Trust | US89616QAA94 | 89616QAA9 | 0.275% | $605K | Other asset-backed securities | Corporate | United States | USD |
| 109 | BANCO BILBAO VIZCAYA ARG Banco Bilbao Vizcaya Argentaria SA | US05946KAV35 | 05946KAV3 | 0.273% | $602K | Debt | Corporate | Spain | USD |
| 110 | Freddie Mac Freddie Mac REMICS | US3137HJBS56 | 3137HJBS5 | 0.272% | $598K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 111 | BARDOT CLO LTD | US06744NBQ97 | 06744NBQ9 | 0.270% | $594K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 112 | CPS Auto Trust CPS Auto Receivables Trust 2025-C | US12634SAA50 | 12634SAA5 | 0.267% | $589K | Other asset-backed securities | Corporate | United States | USD |
| 113 | BOF URSA FUNDING BOF VII AL Funding Trust I | US097093AB43 | 097093AB4 | 0.255% | $561K | Other asset-backed securities | Corporate | United States | USD |
| 114 | BANK OF MONTREAL | US06368L8K50 | 06368L8K5 | 0.250% | $550K | Debt | Corporate | Canada | USD |
| 115 | HPEFS Equipment Trust HPEFS Equipment Trust 2024-2 | US40444MAG69 | 40444MAG6 | 0.244% | $537K | Other asset-backed securities | Corporate | United States | USD |
| 116 | GGAM FINANCE LTD | US36170JAA43 | 36170JAA4 | 0.235% | $517K | Debt | Corporate | Cayman Islands | USD |
| 117 | TEVA PHARMACEUTICALS NE Teva Pharmaceutical Finance Netherlands III BV | US88167AAK79 | 88167AAK7 | 0.232% | $512K | Debt | Corporate | Netherlands | USD |
| 118 | Avis Budget Rental Car Funding AESOP LLC | US05377REH30 | 05377REH3 | 0.230% | $507K | Other asset-backed securities | Corporate | United States | USD |
| 119 | AMERICAN AIRLINES INC | US023771T329 | 023771T32 | 0.230% | $506K | Debt | Corporate | United States | USD |
| 120 | TAYLOR MORRISON COMM Taylor Morrison Communities Inc | US87724RAB87 | 87724RAB8 | 0.230% | $505K | Debt | Corporate | United States | USD |
| 121 | BANK OF AMERICA CORP | US06051GMU03 | 06051GMU0 | 0.229% | $504K | Debt | Corporate | United States | USD |
| 122 | BANK OF AMERICA CORP | US06051GMP18 | 06051GMP1 | 0.229% | $503K | Debt | Corporate | United States | USD |
| 123 | NATWEST MARKETS PLC | US63906YAN85 | 63906YAN8 | 0.229% | $503K | Debt | Corporate | United Kingdom | USD |
| 124 | CAMPBELLS COMPANY/THE | US134429BM03 | 134429BM0 | 0.228% | $503K | Debt | Corporate | United States | USD |
| 125 | SKANDINAVISKA ENSKILDA Skandinaviska Enskilda Banken AB | US830505BC62 | 830505BC6 | 0.228% | $503K | Debt | Corporate | Sweden | USD |
| 126 | HCA INC | US404119CY34 | 404119CY3 | 0.228% | $503K | Debt | Corporate | United States | USD |
| 127 | HYUNDAI CAPITAL AMERICA | US44891ADY01 | 44891ADY0 | 0.228% | $502K | Debt | Corporate | United States | USD |
| 128 | GENERAL MOTORS FINL CO General Motors Financial Co Inc | US37045XFF87 | 37045XFF8 | 0.228% | $502K | Debt | Corporate | United States | USD |
| 129 | CITIGROUP INC | US172967PY19 | 172967PY1 | 0.228% | $502K | Debt | Corporate | United States | USD |
| 130 | MACQUARIE BANK LTD | US55608PCC68 | 55608PCC6 | 0.228% | $502K | Debt | Corporate | Australia | USD |
| 131 | GLENCORE FUNDING LLC | US378272BW77 | 378272BW7 | 0.228% | $502K | Debt | Corporate | United States | USD |
| 132 | NOMURA HOLDINGS INC | US65535HCK32 | 65535HCK3 | 0.228% | $501K | Debt | Corporate | Japan | USD |
| 133 | PNC BANK NA | US69353RGA05 | 69353RGA0 | 0.228% | $501K | Debt | Corporate | United States | USD |
| 134 | AMERICAN HONDA FINANCE American Honda Finance Corp | US02665WGU99 | 02665WGU9 | 0.227% | $501K | Debt | Corporate | United States | USD |
| 135 | MOBILITY GLOBAL INC | US60744MAA45 | 60744MAA4 | 0.227% | $501K | Debt | Corporate | United States | USD |
| 136 | MORGAN STANLEY PVT BANK Morgan Stanley Private Bank NA | US61776NVF76 | 61776NVF7 | 0.227% | $501K | Debt | Corporate | United States | USD |
| 137 | ROYAL BANK OF CANADA | US78017DAP33 | 78017DAP3 | 0.227% | $501K | Debt | Corporate | Canada | USD |
| 138 | MERCEDES-BENZ FIN NA Mercedes-Benz Finance North America LLC | US58769JBK25 | 58769JBK2 | 0.227% | $501K | Debt | Corporate | United States | USD |
| 139 | NTT FINANCE CORP | US62954WAP05 | 62954WAP0 | 0.227% | $500K | Debt | Corporate | Japan | USD |
| 140 | Shackleton CLO LTD Shackleton 2019-XIV Clo Ltd | US81880XAW20 | 81880XAW2 | 0.227% | $500K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 141 | CATERPILLAR FINL SERVICE Caterpillar Financial Services Corp | US14913UBG40 | 14913UBG4 | 0.227% | $500K | Debt | Corporate | United States | USD |
| 142 | ARES CLO Ltd ARES XLIV CLO Ltd | US04016NBH52 | 04016NBH5 | 0.227% | $500K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 143 | NTT FINANCE CORP | US62954WBA27 | 62954WBA2 | 0.227% | $500K | Debt | Corporate | Japan | USD |
| 144 | Regatta VII Funding Ltd | US75888ABQ85 | 75888ABQ8 | 0.227% | $500K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 145 | Wellman Park CLO Ltd | US949723AJ94 | 949723AJ9 | 0.227% | $500K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 146 | PAYPAL HOLDINGS INC | US70450YAU73 | 70450YAU7 | 0.227% | $500K | Debt | Corporate | United States | USD |
| 147 | Pagaya AI Debt Selection Trust Pagaya AI Debt Grantor Trust 2026-2 | US69549PAA57 | 69549PAA5 | 0.227% | $500K | Other asset-backed securities | Corporate | United States | USD |
| 148 | Pagaya AI Debt Selection Trust Pagaya AI Debt Grantor Trust 2026-3 | US69544CAA99 | 69544CAA9 | 0.227% | $500K | Other asset-backed securities | Corporate | United States | USD |
| 149 | BNP PARIBAS BNP Paribas SA | US09659W3G73 | 09659W3G7 | 0.227% | $500K | Debt | Corporate | France | USD |
| 150 | CATERPILLAR FINL SERVICE Caterpillar Financial Services Corp | US14913UBK51 | 14913UBK5 | 0.227% | $500K | Debt | Corporate | United States | USD |
| 151 | SANTANDER HOLDINGS USA Santander Holdings USA Inc | US80282KBS42 | 80282KBS4 | 0.227% | $500K | Debt | Corporate | United States | USD |
| 152 | Bain Capital Credit CLO, Limited Bain Capital Credit CLO 2021-3 Ltd | US05683NAJ19 | 05683NAJ1 | 0.227% | $500K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 153 | Palmer Square Loan Funding Ltd Palmer Square Loan Funding 2025-3 Ltd | US696918AA95 | 696918AA9 | 0.227% | $500K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 154 | Pagaya AI Debt Selection Trust Pagaya AI Debt Grantor Trust 2026-4 | US694957AA92 | 694957AA9 | 0.227% | $500K | Other asset-backed securities | Corporate | United States | USD |
| 155 | First Investors Auto Owner Trust First Investors Auto Owner Trust 2026-1 | US32059JAC53 | 32059JAC5 | 0.227% | $500K | Other asset-backed securities | Corporate | United States | USD |
| 156 | KKR Financial CLO Ltd KKR Clo 25 Ltd | US48252UAU16 | 48252UAU1 | 0.227% | $500K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 157 | Exeter Automobile Receivables Trust Exeter Automobile Receivables Trust 2026-3 | US30167AAB98 | 30167AAB9 | 0.227% | $500K | Other asset-backed securities | Corporate | United States | USD |
| 158 | CANADIAN IMPERIAL BANK Canadian Imperial Bank of Commerce | US13607QWA65 | 13607QWA6 | 0.227% | $500K | Debt | Corporate | Canada | USD |
| 159 | NATIONAL AUSTRALIA BK/NY National Australia Bank Ltd/New York | US632525CT68 | 632525CT6 | 0.227% | $499K | Debt | Corporate | Australia | USD |
| 160 | Exeter Select Automobile Receivables Trust Exeter Select Automobile Receivables Trust 2026-1 | US301868AB18 | 301868AB1 | 0.227% | $499K | Other asset-backed securities | Corporate | United States | USD |
| 161 | Corporate One Auto Receivables Trust Corporate One Auto Receivables Trust 2026-1 | US22004UAB98 | 22004UAB9 | 0.227% | $499K | Other asset-backed securities | Corporate | United States | USD |
| 162 | CAIXABANK SA | US12803RAK05 | 12803RAK0 | 0.227% | $499K | Debt | Corporate | Spain | USD |
| 163 | MORGAN STANLEY PVT BANK Morgan Stanley Private Bank NA | US61776NVE02 | 61776NVE0 | 0.227% | $499K | Debt | Corporate | United States | USD |
| 164 | Fannie Mae Fannie Mae REMICS | US3136ARHT81 | 3136ARHT8 | 0.227% | $499K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 165 | AMPHENOL CORP | US032095AT89 | 032095AT8 | 0.227% | $499K | Debt | Corporate | United States | USD |
| 166 | EOG RESOURCES INC | US26875PAX96 | 26875PAX9 | 0.227% | $499K | Debt | Corporate | United States | USD |
| 167 | CARNIVAL CORP LTD | US143658CB65 | 143658CB6 | 0.227% | $499K | Debt | Corporate | Bermuda | USD |
| 168 | L3HARRIS TECH INC L3Harris Technologies Inc | US502431AL33 | 502431AL3 | 0.227% | $499K | Debt | Corporate | United States | USD |
| 169 | HYUNDAI CAPITAL AMERICA | US44891AEJ25 | 44891AEJ2 | 0.227% | $499K | Debt | Corporate | United States | USD |
| 170 | VICI PROPERTIES / NOTE VICI Properties LP / VICI Note Co Inc | US92564RAA32 | 92564RAA3 | 0.227% | $499K | Debt | Other | United States | USD |
| 171 | NATIONAL FUEL GAS CO | US636180BV21 | 636180BV2 | 0.226% | $499K | Debt | Corporate | United States | USD |
| 172 | AMERICAN TOWER CORP | US03027XAK63 | 03027XAK6 | 0.226% | $499K | Debt | Other | United States | USD |
| 173 | ANALOG DEVICES INC | US032654BD63 | 032654BD6 | 0.226% | $498K | Debt | Corporate | United States | USD |
| 174 | VOLKSWAGEN GROUP AMERICA Volkswagen Group of America Finance LLC | US928668CV22 | 928668CV2 | 0.226% | $498K | Debt | Corporate | United States | USD |
| 175 | NORDEA BANK ABP | US65558RAR03 | 65558RAR0 | 0.226% | $498K | Debt | Corporate | Finland | USD |
| 176 | STELLANTIS FINANCIAL SER Stellantis Financial Services US Corp | US85855FAD50 | 85855FAD5 | 0.226% | $498K | Debt | Corporate | United States | USD |
| 177 | CATERPILLAR FINL SERVICE Caterpillar Financial Services Corp | US14913V2C17 | 14913V2C1 | 0.226% | $498K | Debt | Corporate | United States | USD |
| 178 | NATIONAL RURAL UTIL COOP National Rural Utilities Cooperative Finance Corp | US63743HGF38 | 63743HGF3 | 0.226% | $498K | Debt | Corporate | United States | USD |
| 179 | Firstkey Homes Trust FirstKey Homes 2021-SFR1 Trust | US33767WAG87 | 33767WAG8 | 0.226% | $498K | Other asset-backed securities | Corporate | United States | USD |
| 180 | TEVA PHARMACEUTICALS NE Teva Pharmaceutical Finance Netherlands III BV | US88167AAE10 | 88167AAE1 | 0.226% | $498K | Debt | Corporate | Netherlands | USD |
| 181 | HP ENTERPRISE CO Hewlett Packard Enterprise Co | US42824CCB37 | 42824CCB3 | 0.226% | $497K | Debt | Corporate | United States | USD |
| 182 | SBA COMMUNICATIONS CORP | US78410GAD60 | 78410GAD6 | 0.226% | $497K | Debt | Other | United States | USD |
| 183 | AMERICAN EXPRESS CO | US025816ET20 | 025816ET2 | 0.226% | $497K | Debt | Corporate | United States | USD |
| 184 | AMPHENOL CORP | US032095AW19 | 032095AW1 | 0.225% | $496K | Debt | Corporate | United States | USD |
| 185 | CITIZENS BANK NA/RI Citizens Bank NA/Providence RI | US75524KSA33 | 75524KSA3 | 0.225% | $496K | Debt | Corporate | United States | USD |
| 186 | RGA GLOBAL FUNDING | US76209PAH64 | 76209PAH6 | 0.225% | $496K | Debt | Corporate | United States | USD |
| 187 | ZIONS BANCORP NA | US98971DAE04 | 98971DAE0 | 0.225% | $496K | Debt | Corporate | United States | USD |
| 188 | MOSAIC CO Mosaic Co/The | US61945CAJ27 | 61945CAJ2 | 0.225% | $495K | Debt | Corporate | United States | USD |
| 189 | AMCOR FLEXIBLES NORTH AM Amcor Flexibles North America Inc | US02344AAJ79 | 02344AAJ7 | 0.225% | $495K | Debt | Corporate | United States | USD |
| 190 | GEORGIA POWER CO | US373334LC35 | 373334LC3 | 0.225% | $495K | Debt | Corporate | United States | USD |
| 191 | FORTITUDE GLOBAL FUNDING | US34967GAA22 | 34967GAA2 | 0.225% | $495K | Debt | Corporate | United States | USD |
| 192 | MORGAN STANLEY | US61747YEK73 | 61747YEK7 | 0.225% | $495K | Debt | Corporate | United States | USD |
| 193 | EVERGY INC | US30034WAF32 | 30034WAF3 | 0.224% | $494K | Debt | Corporate | United States | USD |
| 194 | UNITED AIRLINES HOLDINGS United Airlines Holdings Inc | US910047AM17 | 910047AM1 | 0.224% | $494K | Debt | Corporate | United States | USD |
| 195 | Avis Budget Rental Car Funding AESOP LLC | US05377RER12 | 05377RER1 | 0.224% | $494K | Other asset-backed securities | Corporate | United States | USD |
| 196 | HOWMET AEROSPACE INC | US443201AF51 | 443201AF5 | 0.224% | $494K | Debt | Corporate | United States | USD |
| 197 | PRUDENTIAL FINANCIAL INC | US744320AW24 | 744320AW2 | 0.224% | $494K | Debt | Corporate | United States | USD |
| 198 | BANK OF NOVA SCOTIA Bank of Nova Scotia/The | US06418GAY35 | 06418GAY3 | 0.224% | $494K | Debt | Corporate | Canada | USD |
| 199 | ORANGE SA | US685218AH23 | 685218AH2 | 0.224% | $493K | Debt | Corporate | France | USD |
| 200 | FEDEX FREIGHT HOLDING CO Fedex Freight Holding Co Inc | US314352AA31 | 314352AA3 | 0.224% | $493K | Debt | Corporate | United States | USD |