What does TUSB track?

TUSB is the Thrivent Ultra Short Bond ETF, a Other ETF.

What is the expense ratio of TUSB?

Expense ratio data for TUSB is shown on the page when available from our data provider.

What are the largest holdings in TUSB?

Top holdings include US 3YR NOTE (CBT) DEC26 XCBT 20261231, US 2YR NOTE (CBT) DEC26 XCBT 20261231, US TREASURY N/B 08/27 3.125, US TREASURY N/B 12/27 3.375, WELLS FARGO + COMPANY SR UNSECURED 04/29 VAR.

How can PortView analyze TUSB overlap with other ETFs?

PortView computes the holdings overlap between TUSB and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

Thrivent Ultra Short Bond (TUSB) ETF Holdings & Analysis

ETFOther

$50.40+0.00%

1-year price historyRange $50.23 – $50.61

52-week range$50.40

$50.05$55.23

What TUSB does

Thrivent ETF Trust - Thrivent Ultra Short Bond ETF is an exchange traded fund launched and managed by Thrivent Asset Management, LLC. The fund invests in fixed income markets of the United States. It invests in investment grade debt securities that are rated at or above BBB- by S&P, or Baa3 by Moody’s. The fund invests in dollar-weighted average maturity of two years or less. The fund employs fundamental analysis to create its portfolio. The fund seeks to benchmark the performance of its portfolio against the Bloomberg Short-Term Government/Corporate Index and the Bloomberg U.S. Aggregate Bond Index. Thrivent ETF Trust - Thrivent Ultra Short Bond ETF was formed on February 19, 2025 and is domiciled in the United States.

Fund profile

Top holdings

	Holding	Weight
	US 3YR NOTE (CBT) DEC26 XCBT 20261231	10.88%
	US 2YR NOTE (CBT) DEC26 XCBT 20261231	7.84%
	US TREASURY N/B 08/27 3.125	4.99%
	US TREASURY N/B 12/27 3.375	2.54%
	WELLS FARGO + COMPANY SR UNSECURED 04/29 VAR	1.07%
	ABBOTT LABORATORIES SR UNSECURED 03/29 VAR	0.71%
	NVIDIA CORP SR UNSECURED 06/28 4.25	0.70%
	HONEYWELL AEROSPACE INC SR UNSECURED 03/29 VAR	0.62%
	GOLDMAN SACHS GROUP INC SR UNSECURED 04/28 VAR	0.57%
	JPMORGAN CHASE + CO SR UNSECURED 01/28 VAR	0.53%

Geographic allocation

Other

100.00%

PortView Portfolio Insights

PortView analyzes how TUSB fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

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Frequently asked questions

What does TUSB track?: TUSB is the Thrivent Ultra Short Bond ETF, a Other ETF.
What is the expense ratio of TUSB?: Expense ratio data for TUSB is shown on the page when available from our data provider.
What are the largest holdings in TUSB?: Top holdings include US 3YR NOTE (CBT) DEC26 XCBT 20261231, US 2YR NOTE (CBT) DEC26 XCBT 20261231, US TREASURY N/B 08/27 3.125, US TREASURY N/B 12/27 3.375, WELLS FARGO + COMPANY SR UNSECURED 04/29 VAR.
How can PortView analyze TUSB overlap with other ETFs?: PortView computes the holdings overlap between TUSB and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.