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 |
|---|---|---|---|---|---|---|---|---|---|
| 401 | Fannie Mae Fannie Mae REMICS | US3136A8BZ20 | 3136A8BZ2 | 0.031% | $68K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 402 | Freddie Mac Freddie Mac REMICS | US31398QWU74 | 31398QWU7 | 0.028% | $61K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 403 | Colony American Finance Ltd Corevest American Finance 2020-4 Trust | US21873AAG22 | 21873AAG2 | 0.028% | $61K | Other asset-backed securities | Corporate | United States | USD |
| 404 | First Investors Auto Owner Trust First Investors Auto Owner Trust 2023-1 | US320986AA08 | 320986AA0 | 0.027% | $60K | Other asset-backed securities | Corporate | United States | USD |
| 405 | Government National Mortgage Association | US38380YR493 | 38380YR49 | 0.027% | $60K | Mortgage-backed securities | US government agency | United States | USD |
| 406 | Fannie Mae Fannie Mae REMICS | US3136ABNM13 | 3136ABNM1 | 0.027% | $59K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 407 | Fannie Mae Fannie Mae REMICS | US3136A9XW34 | 3136A9XW3 | 0.027% | $59K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 408 | SLM Student Loan Trust SLM Private Credit Student Loan Trust 2004-A | US78443CBH60 | 78443CBH6 | 0.025% | $54K | Other asset-backed securities | Corporate | United States | USD |
| 409 | Freddie Mac Freddie Mac REMICS | US3137B2CM00 | 3137B2CM0 | 0.023% | $51K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 410 | Freddie Mac Freddie Mac REMICS | US3137ALEU94 | 3137ALEU9 | 0.023% | $50K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 411 | Banc of America Commercial Mortgage Trust Bank of America Merrill Lynch Commercial Mortgage Trust 2017-BNK3 | US06427DAQ60 | 06427DAQ6 | 0.022% | $50K | Mortgage-backed securities | Corporate | United States | USD |
| 412 | Enterprise Fleet Financing LLC Enterprise Fleet Financing 2024-1 LLC | US29375PAB67 | 29375PAB6 | 0.022% | $48K | Other asset-backed securities | Corporate | United States | USD |
| 413 | GS Mortgage Securities Trust GS Mortgage Securities Trust 2017-GS5 | US36252HAE18 | 36252HAE1 | 0.021% | $46K | Mortgage-backed securities | Corporate | United States | USD |
| 414 | AutoNation Finance Trust 2025-1 | US05330QAB86 | 05330QAB8 | 0.021% | $46K | Other asset-backed securities | Corporate | United States | USD |
| 415 | Northwoods Capital Ltd Northwoods Capital XII-B Ltd | US66858CAN74 | 66858CAN7 | 0.020% | $45K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 416 | CSAIL Commercial Mortgage Trust CSAIL 2017-CX10 Commercial Mortgage Trust | US12595JAL89 | 12595JAL8 | 0.020% | $43K | Mortgage-backed securities | Corporate | United States | USD |
| 417 | GS Mortgage-Backed Securities Trust GS Mortgage-Backed Securities Trust 2024-PJ5 | US36269XAM92 | 36269XAM9 | 0.019% | $41K | Mortgage-backed securities | Corporate | United States | USD |
| 418 | Venture CDO Ltd Venture 37 CLO Ltd | US92333BBA70 | 92333BBA7 | 0.019% | $41K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 419 | Fannie Mae Fannie Mae REMICS | US3136ABES83 | 3136ABES8 | 0.019% | $41K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 420 | Bank BANK 2017-BNK4 | US06541FAY51 | 06541FAY5 | 0.018% | $40K | Mortgage-backed securities | Corporate | United States | USD |
| 421 | Fannie Mae Fannie Mae REMICS | US3136A8PM60 | 3136A8PM6 | 0.017% | $38K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 422 | Freddie Mac Freddie Mac REMICS | US3137B2TQ31 | 3137B2TQ3 | 0.017% | $37K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 423 | BENCHMARK Mortgage Trust Benchmark 2023-V3 Mortgage Trust | US08163VAA52 | 08163VAA5 | 0.016% | $35K | Mortgage-backed securities | Corporate | United States | USD |
| 424 | American Credit Acceptance Receivables Trust American Credit Acceptance Receivables Trust 2025-2 | US024938AA05 | 024938AA0 | 0.014% | $30K | Other asset-backed securities | Corporate | United States | USD |
| 425 | Chicago Board of Trade US 3YR NOTE (CBT) SEP26 | Not reported | Not reported | -0.013% | -$29K | Interest rate derivatives | Other | United States | USD |
| 426 | Symphony CLO Ltd Symphony CLO XVI Ltd | US87165VAX73 | 87165VAX7 | 0.012% | $27K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 427 | LCM Ltd Partnership LCM 29 Ltd | US50201MAQ69 | 50201MAQ6 | 0.008% | $18K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 428 | Hilton Grand Vacations Trust Hilton Grand Vacations Trust 2024-1B | US43283YAA10 | 43283YAA1 | 0.006% | $14K | Other asset-backed securities | Corporate | United States | USD |
| 429 | Bankers Healthcare Group Securitization Trust BHG Securitization Trust 2021-A | US08861YAA47 | 08861YAA4 | 0.006% | $13K | Other asset-backed securities | Corporate | United States | USD |
| 430 | Greensky Home Improvement Issuer Trust GreenSky Home Improvement Issuer Trust 2025-1 | US39571NAB29 | 39571NAB2 | 0.006% | $12K | Other asset-backed securities | Corporate | United States | USD |
| 431 | Madison Park Funding Ltd Madison Park Funding XXIV Ltd | US55820NAY76 | 55820NAY7 | 0.004% | $9K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 432 | Chicago Board of Trade US 2YR NOTE (CBT) SEP26 | Not reported | Not reported | 0.004% | $9K | Interest rate derivatives | Other | United States | USD |
| 433 | Carvana Auto Receivables Trust Carvana Auto Receivables Trust 2021-P3 | US14687JAF66 | 14687JAF6 | 0.003% | $7K | Other asset-backed securities | Corporate | United States | USD |
| 434 | Citigroup Commercial Mortgage Trust Citigroup Commercial Mortgage Trust 2016-P6 | US17291EAX94 | 17291EAX9 | 0.003% | $6K | Mortgage-backed securities | Corporate | United States | USD |
| 435 | Exeter Automobile Receivables Trust Exeter Automobile Receivables Trust 2023-3 | US301989AE92 | 301989AE9 | 0.002% | $5K | Other asset-backed securities | Corporate | United States | USD |
| 436 | Jamestown CLO Ltd Jamestown CLO XI Ltd | US47049QAA40 | 47049QAA4 | <0.001% | $845 | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |