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 |
|---|---|---|---|---|---|---|---|---|---|
| 301 | ROYAL BANK OF CANADA | US78017DAB47 | 78017DAB4 | 0.114% | $251K | Debt | Corporate | Canada | USD |
| 302 | CATERPILLAR FINL SERVICE Caterpillar Financial Services Corp | US14913UAZ30 | 14913UAZ3 | 0.114% | $250K | Debt | Corporate | United States | USD |
| 303 | ZIMMER BIOMET HOLDINGS Zimmer Biomet Holdings Inc | US98956PBA93 | 98956PBA9 | 0.114% | $250K | Debt | Corporate | United States | USD |
| 304 | Flatiron CLO Ltd Flatiron CLO 21 Ltd | US33883PAQ00 | 33883PAQ0 | 0.114% | $250K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 305 | Rad CLO Ltd Rad CLO 14 Ltd | US75009RAA14 | 75009RAA1 | 0.114% | $250K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 306 | Carval CLO LTD Carval CLO X-C Ltd | US146918AA59 | 146918AA5 | 0.114% | $250K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 307 | Venture CDO Ltd Venture 42 CLO Ltd | US923260AC79 | 923260AC7 | 0.114% | $250K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 308 | Palmer Square Loan Funding Ltd Palmer Square Loan Funding 2025-2 Ltd | US69704AAC53 | 69704AAC5 | 0.114% | $250K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 309 | MOLSON COORS BEVERAGE Molson Coors Beverage Co | US60871RAG56 | 60871RAG5 | 0.113% | $250K | Debt | Corporate | United States | USD |
| 310 | SVENSKA HANDELSBANKEN AB | US86959LAS25 | 86959LAS2 | 0.113% | $250K | Debt | Corporate | Sweden | USD |
| 311 | Battalion CLO LTD Battalion Clo XXI Ltd | US07134WAN39 | 07134WAN3 | 0.113% | $250K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 312 | Allegro CLO Ltd Allegro CLO X Ltd | US01750FAW68 | 01750FAW6 | 0.113% | $249K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 313 | IMPERIAL BRANDS FIN PLC Imperial Brands Finance PLC | US45262BAJ26 | 45262BAJ2 | 0.113% | $249K | Debt | Corporate | United Kingdom | USD |
| 314 | GEORGIA-PACIFIC LLC | US37331NAR26 | 37331NAR2 | 0.113% | $249K | Debt | Corporate | United States | USD |
| 315 | GEORGIA-PACIFIC LLC | US37331NAW11 | 37331NAW1 | 0.113% | $249K | Debt | Corporate | United States | USD |
| 316 | GOLDMAN SACHS PRIVATE CR Goldman Sachs Private Credit Corp | US38152BAK70 | 38152BAK7 | 0.113% | $249K | Debt | Corporate | United States | USD |
| 317 | Pagaya AI Debt Selection Trust Pagaya AI Debt Grantor Trust 2024-6 And Pagaya AI Debt Trust 2024-6 | US69548KAA79 | 69548KAA7 | 0.113% | $248K | Other asset-backed securities | Corporate | United States | USD |
| 318 | GOLDMAN SACHS PRIVATE CR Goldman Sachs Private Credit Corp | US38152BAP67 | 38152BAP6 | 0.113% | $248K | Debt | Corporate | United States | USD |
| 319 | ARES STRATEGIC INCOME FU Ares Strategic Income Fund | US04020EAM93 | 04020EAM9 | 0.112% | $248K | Debt | Corporate | United States | USD |
| 320 | BLACKSTONE PRIVATE CRE Blackstone Private Credit Fund | US09261HAD98 | 09261HAD9 | 0.112% | $247K | Debt | Corporate | United States | USD |
| 321 | PARAMOUNT GLOBAL | US124857AR43 | 124857AR4 | 0.112% | $247K | Debt | Corporate | United States | USD |
| 322 | Hertz Vehicle Financing LLC Hertz Vehicle Financing III LLC | US42806MCE75 | 42806MCE7 | 0.112% | $247K | Other asset-backed securities | Corporate | United States | USD |
| 323 | BANK OF NY MELLON CORP Bank of New York Mellon Corp/The | US06406RCG02 | 06406RCG0 | 0.112% | $247K | Debt | Corporate | United States | USD |
| 324 | Tricon Residential Tricon Residential 2025-SFR1 Trust | US895974AA11 | 895974AA1 | 0.112% | $246K | Other asset-backed securities | Corporate | United States | USD |
| 325 | ARES CLO Ltd Ares LXXI CLO Ltd | US04020MAC38 | 04020MAC3 | 0.109% | $240K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 326 | Government National Mortgage Association | US38383LZM52 | 38383LZM5 | 0.106% | $233K | Mortgage-backed securities | US government agency | United States | USD |
| 327 | Freddie Mac Freddie Mac REMICS | US3137BJSY06 | 3137BJSY0 | 0.105% | $231K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 328 | Fannie Mae Fannie Mae Pool | US3140W15W95 | 3140W15W9 | 0.105% | $231K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 329 | Neuberger Berman CLO Ltd Neuberger Berman Loan Advisers CLO 35 Ltd | US64133CAS89 | 64133CAS8 | 0.105% | $231K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 330 | American Credit Acceptance Receivables Trust American Credit Acceptance Receivables Trust 2025-4 | US024948AA94 | 024948AA9 | 0.104% | $230K | Other asset-backed securities | Corporate | United States | USD |
| 331 | OZLM Ltd OZLM XXIV Ltd | US67113DAW48 | 67113DAW4 | 0.099% | $218K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 332 | Dell Equipment Finance Trust Dell Equipment Finance Trust 2025-1 | US24703UAC71 | 24703UAC7 | 0.098% | $215K | Other asset-backed securities | Corporate | United States | USD |
| 333 | Sound Point CLO LTD SOUND POINT CLO XXII LTD | US83611KAW27 | 83611KAW2 | 0.096% | $212K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 334 | Fannie Mae Fannie Mae REMICS | US3136AK2Y85 | 3136AK2Y8 | 0.095% | $209K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 335 | SOFI CONSUMER LOAN PROGRAM TRUST SoFi Consumer Loan Program 2025-3 Trust | US83390JAA07 | 83390JAA0 | 0.093% | $205K | Other asset-backed securities | Corporate | United States | USD |
| 336 | SUMITOMO MITSUI FINL GRP Sumitomo Mitsui Financial Group Inc | US86562MDL19 | 86562MDL1 | 0.092% | $202K | Debt | Corporate | Japan | USD |
| 337 | A&D Mortgage Trust A&D Mortgage Trust 2023-NQM3 | US00249FAA57 | 00249FAA5 | 0.091% | $201K | Mortgage-backed securities | Corporate | United States | USD |
| 338 | HSBC HOLDINGS PLC | US404280ET24 | 404280ET2 | 0.091% | $201K | Debt | Corporate | United Kingdom | USD |
| 339 | BANCO SANTANDER SA | US05964HBE45 | 05964HBE4 | 0.091% | $201K | Debt | Corporate | Spain | USD |
| 340 | GOLDMAN SACHS PRIVATE CR Goldman Sachs Private Credit Corp | US38152BAB71 | 38152BAB7 | 0.091% | $201K | Debt | Corporate | United States | USD |
| 341 | LLOYDS BANKING GROUP PLC | US539439BB46 | 539439BB4 | 0.091% | $201K | Debt | Corporate | United Kingdom | USD |
| 342 | VOLKSWAGEN GROUP AMERICA Volkswagen Group of America Finance LLC | US928668CT75 | 928668CT7 | 0.091% | $201K | Debt | Corporate | United States | USD |
| 343 | AMERICAN HONDA FINANCE American Honda Finance Corp | US02665WFW64 | 02665WFW6 | 0.091% | $200K | Debt | Corporate | United States | USD |
| 344 | AMRIZE FINANCE US LLC | US43475RAP10 | 43475RAP1 | 0.091% | $200K | Debt | Corporate | United States | USD |
| 345 | Toorak Mortgage Corp. Toorak Mortgage Trust 2025-RRTL1 | US89053JAB35 | 89053JAB3 | 0.091% | $200K | Mortgage-backed securities | Corporate | United States | USD |
| 346 | AMERICAN EXPRESS CO | US025816DJ56 | 025816DJ5 | 0.091% | $200K | Debt | Corporate | United States | USD |
| 347 | Affirm Inc Affirm Asset Securitization Trust 2025-X2 | US00835DAA00 | 00835DAA0 | 0.090% | $197K | Other asset-backed securities | Corporate | United States | USD |
| 348 | Carval CLO LTD CarVal CLO III Ltd | US14686WAW10 | 14686WAW1 | 0.087% | $192K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 349 | Bridgecrest Lending Auto Securitization Trust Bridgecrest Lending Auto Securitization Trust 2025-3 | US107920AB64 | 107920AB6 | 0.087% | $192K | Other asset-backed securities | Corporate | United States | USD |
| 350 | Atlas Senior Loan Fund LTD Atlas Senior Loan Fund XXVI Ltd | US04942WAA09 | 04942WAA0 | 0.086% | $190K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 351 | OCCU Auto Receivables Trust OCCU Auto Receivables Trust 2025-1 | US67098SAB60 | 67098SAB6 | 0.086% | $189K | Other asset-backed securities | Corporate | United States | USD |
| 352 | Symphony CLO Ltd California Street CLO IX LP | US13079WDC91 | 13079WDC9 | 0.081% | $177K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 353 | Fannie Mae Fannie Mae REMICS | US3136ABY234 | 3136ABY23 | 0.080% | $177K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 354 | Verus Securitization Trust Verus Securitization Trust 2023-8 | US92540DAC92 | 92540DAC9 | 0.079% | $173K | Mortgage-backed securities | Corporate | United States | USD |
| 355 | Freddie Mac Freddie Mac REMICS | US3137HDEN62 | 3137HDEN6 | 0.078% | $173K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 356 | Santander Bank Auto Credit-Linked Notes Santander Bank Auto Credit-Linked Notes Series 2024-B | US80280BAB45 | 80280BAB4 | 0.077% | $170K | Other asset-backed securities | Corporate | United States | USD |
| 357 | CCG Receivables Trust CCG Receivables Trust 2025-1 | US12515XAB64 | 12515XAB6 | 0.076% | $167K | Other asset-backed securities | Corporate | United States | USD |
| 358 | Avis Budget Rental Car Funding AESOP LLC | US05377REJ95 | 05377REJ9 | 0.075% | $166K | Other asset-backed securities | Corporate | United States | USD |
| 359 | Wheels Fleet Lease Funding LLC Wheels Fleet Lease Funding 1 LLC | US96328GBG10 | 96328GBG1 | 0.075% | $165K | Other asset-backed securities | Corporate | United States | USD |
| 360 | Freddie Mac Freddie Mac REMICS | US3137BWNS93 | 3137BWNS9 | 0.073% | $162K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 361 | Flagship Credit Auto Trust Flagship Credit Auto Trust 2021-2 | US33844WAG50 | 33844WAG5 | 0.072% | $159K | Other asset-backed securities | Corporate | United States | USD |
| 362 | Atlas Senior Loan Fund LTD Atlas Senior Loan Fund XV Ltd | US04942MAN48 | 04942MAN4 | 0.070% | $154K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 363 | Fannie Mae Fannie Mae REMICS | US3136AWXQ53 | 3136AWXQ5 | 0.069% | $152K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 364 | EVERGY KANSAS CENTRAL Evergy Kansas Central Inc | US30036FAE16 | 30036FAE1 | 0.068% | $150K | Debt | Corporate | United States | USD |
| 365 | ROC Securities Trust Roc Mortgage Trust 2025-RTL1 | US77119RAA41 | 77119RAA4 | 0.068% | $150K | Mortgage-backed securities | Corporate | United States | USD |
| 366 | Apex Credit CLO LLC Apex Credit CLO 2022-1 Ltd | US03753YAJ73 | 03753YAJ7 | 0.066% | $146K | Collateralised bond or debt obligations | Corporate | Bermuda | USD |
| 367 | TCI-Symphony CLO TCI-Symphony CLO 2016-1 Ltd | US87229WAQ42 | 87229WAQ4 | 0.066% | $144K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 368 | American Credit Acceptance Receivables Trust American Credit Acceptance Receivables Trust 2025-3 | US02528EAA64 | 02528EAA6 | 0.066% | $144K | Other asset-backed securities | Corporate | United States | USD |
| 369 | UBS Commercial Mortgage Trust UBS Commercial Mortgage Trust 2017-C5 | US90276TAC80 | 90276TAC8 | 0.062% | $137K | Mortgage-backed securities | Corporate | United States | USD |
| 370 | CD Commercial Mortgage Trust CD 2017-CD5 Mortgage Trust | US12515HBA23 | 12515HBA2 | 0.061% | $135K | Mortgage-backed securities | Corporate | United States | USD |
| 371 | Woodward Capital Management RCKT Mortgage Trust 2023-CES1 | US74935WAA27 | 74935WAA2 | 0.061% | $134K | Mortgage-backed securities | Corporate | United States | USD |
| 372 | Voya CLO Ltd Voya CLO 2018-2 Ltd | US92917JAA51 | 92917JAA5 | 0.061% | $134K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 373 | Symphony CLO Ltd Symphony CLO XX Ltd | US87166VAW81 | 87166VAW8 | 0.057% | $125K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 374 | Ford Credit Auto Owner Trust Ford Credit Auto Owner Trust 2022-D | US345295AE98 | 345295AE9 | 0.056% | $123K | Other asset-backed securities | Corporate | United States | USD |
| 375 | CD Commercial Mortgage Trust CD 2018-CD7 Mortgage Trust | US12512JAT16 | 12512JAT1 | 0.055% | $121K | Mortgage-backed securities | Corporate | United States | USD |
| 376 | M&T Equipment Notes M&T Equipment 2023-LEAF1 Notes | US551925AB68 | 551925AB6 | 0.053% | $116K | Other asset-backed securities | Corporate | United States | USD |
| 377 | UBS Commercial Mortgage Trust UBS Commercial Mortgage Trust 2018-C11 | US90276XAS45 | 90276XAS4 | 0.052% | $115K | Mortgage-backed securities | Corporate | United States | USD |
| 378 | Dryden Senior Loan Fund Dryden 55 CLO Ltd | US26245MAC55 | 26245MAC5 | 0.052% | $115K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 379 | UBS Commercial Mortgage Trust UBS Commercial Mortgage Trust 2017-C2 | US90276CAC55 | 90276CAC5 | 0.050% | $110K | Mortgage-backed securities | Corporate | United States | USD |
| 380 | American Heritage Auto Receivables Trust American Heritage Auto Receivables Trust 2024-1 | US026944AC26 | 026944AC2 | 0.050% | $110K | Other asset-backed securities | Corporate | United States | USD |
| 381 | Freddie Mac Freddie Mac REMICS | US3137B7NQ81 | 3137B7NQ8 | 0.049% | $108K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 382 | Annisa CLO Ltd Annisa CLO Ltd 2016-2 | US036011AS33 | 036011AS3 | 0.048% | $106K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 383 | Exeter Automobile Receivables Trust Exeter Automobile Receivables Trust 2025-5 | US30166VAC28 | 30166VAC2 | 0.048% | $106K | Other asset-backed securities | Corporate | United States | USD |
| 384 | Exeter Automobile Receivables Trust Exeter Automobile Receivables Trust 2025-4 | US30167KAB70 | 30167KAB7 | 0.047% | $102K | Other asset-backed securities | Corporate | United States | USD |
| 385 | ALLY FINANCIAL INC | US02005NBZ24 | 02005NBZ2 | 0.046% | $101K | Debt | Corporate | United States | USD |
| 386 | SANTANDER HOLDINGS USA Santander Holdings USA Inc | US80282KBP03 | 80282KBP0 | 0.046% | $101K | Debt | Corporate | United States | USD |
| 387 | CANADIAN IMPERIAL BANK Canadian Imperial Bank of Commerce | US13607PJ212 | 13607PJ21 | 0.046% | $101K | Debt | Corporate | Canada | USD |
| 388 | PAYPAL HOLDINGS INC | US70450YAR45 | 70450YAR4 | 0.046% | $100K | Debt | Corporate | United States | USD |
| 389 | BLUE OWL CAPITAL CORP | US69121KAE47 | 69121KAE4 | 0.045% | $100K | Debt | Corporate | United States | USD |
| 390 | FED HOME LN DISCOUNT NT Federal Home Loan Bank Discount Notes | US313385A970 | 313385A97 | 0.045% | $100K | Short-term investment vehicles (cash funds) | US government-sponsored enterprise | United States | USD |
| 391 | UNIVERSAL HEALTH SVCS Universal Health Services Inc | US913903AZ35 | 913903AZ3 | 0.045% | $100K | Debt | Corporate | United States | USD |
| 392 | Fannie Mae Fannie Mae REMICS | US3136ABH304 | 3136ABH30 | 0.042% | $93K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 393 | Venture CDO Ltd Venture XIX CLO Ltd | US92330EAP25 | 92330EAP2 | 0.038% | $84K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 394 | Fortress Credit BSL Limited Fortress Credit Bsl VII Ltd | US34956NAL64 | 34956NAL6 | 0.038% | $84K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 395 | FHLMC Multifamily Structured Pass Through Certs. Freddie Mac Multifamily Structured Pass Through Certificates | US3137FKKM76 | 3137FKKM7 | 0.037% | $81K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 396 | DISCOVERY COMMUNICATIONS Discovery Communications LLC | US25470DCP24 | 25470DCP2 | 0.036% | $80K | Debt | Corporate | United States | USD |
| 397 | Exeter Automobile Receivables Trust Exeter Automobile Receivables Trust 2024-3 | US30165AAD72 | 30165AAD7 | 0.036% | $79K | Other asset-backed securities | Corporate | United States | USD |
| 398 | DISCOVERY HOLDINGS INC Discovery Global Holdings Inc | US254948AN27 | 254948AN2 | 0.036% | $78K | Debt | Corporate | United States | USD |
| 399 | Fannie Mae Fannie Mae REMICS | US3136AUB836 | 3136AUB83 | 0.033% | $73K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 400 | Fannie Mae Fannie Mae REMICS | US3136ACFG10 | 3136ACFG1 | 0.032% | $69K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |