FundWatcher
TUSB
Thrivent Ultra Short Bond ETF
Thrivent ETF Trust
ETF

Portfolio concentration

As of March 31, 2026 · N-PORT
Holdings
440
Top-10 weight
12.56%
Effective holdings ?
201
Crowding ?
46.5

Holdings

As of March 31, 2026 · N-PORT
#SecurityTickerSharesValue% of fund
1 US TREASURY N/B — 8,450,000 $8.48M 3.99%
2 Wells Fargo & Co. — 3,000,000 $3.03M 1.43%
3 US TREASURY N/B — 2,750,000 $2.77M 1.30%
4 ABBV F 03/03/28 — 2,000,000 $2.00M 0.94%
5 Abbott Laboratories — 2,000,000 $2.00M 0.94%
6 ALPHABET INC — 2,000,000 $1.98M 0.93%
7 Honeywell Aerospace Inc — 1,750,000 $1.74M 0.82%
8 Goldman Sachs Group, Inc. (The) — 1,600,000 $1.61M 0.76%
9 JPMORGAN CHASE — 1,500,000 $1.51M 0.71%
10 WALT DISNEY CO — 1,500,000 $1.48M 0.70%
11 COREBRIDGE FIN — 1,300,000 $1.29M 0.61%
12 MORGAN STANLEY — 1,150,000 $1.14M 0.54%
13 State Street Corporation — 1,133,000 $1.13M 0.53%
14 BARCLAYS PLC — 1,100,000 $1.10M 0.52%
15 WEC ENERGY GROUP — 1,000,000 $1.01M 0.47%
16 NEXTERA ENERGY — 1,000,000 $1.00M 0.47%
17 SCHWAB CHARLES CORP FRN SOFRINDX+105 03/03/2027 SCHW 1,000,000 $1.00M 0.47%
18 AUSTRALIA NEW ZEALAND BANKING GROUP LTD — 1,000,000 $1.00M 0.47%
19 NATIONWIDE BUILDING SOC(UNGTD) FRN SOFR+107 07/14/2029 144A — 1,000,000 $1.00M 0.47%
20 Novartis Capital Corporation NOVNVX 1,000,000 $1.00M 0.47%
21 MERCK INC FRN MRK 1,000,000 $1.00M 0.47%
22 BANK OF NEW YORK MELLON CORP THE — 1,000,000 $1.00M 0.47%
23 SUMITOMO TR&BK 86563VCC 1,000,000 $1.00M 0.47%
24 ROYAL BANK OF CANADA SR UNSECURED 08/29 VAR — 1,000,000 $1.00M 0.47%
25 UBS A.G./Stamford CT — 1,000,000 $1.00M 0.47%
26 GOLDMAN SACHS GROUP INC (THE) FRN SOFR+92 10/21/2029 38141GD5 1,000,000 $1.00M 0.47%
27 SALESFORCE INC — 1,000,000 $1.00M 0.47%
28 CAN IMPERIAL BK — 1,000,000 $1.00M 0.47%
29 BMW US CAP. LLC FRN BMW 1,000,000 $1000.00K 0.47%
30 Bank of Nova Scotia (The), Series I 06418GAT 1,000,000 $999.98K 0.47%
31 Amazon.com, Inc. — 1,000,000 $999.51K 0.47%
32 National Rural Utilities Cooperative Finance Corp., Series D — 1,000,000 $999.35K 0.47%
33 MORGAN STANLEY PRIVATE BANK NA FRN SOFR+78 11/17/2028 — 1,000,000 $999.12K 0.47%
34 Toyota Motor Credit Corp., Series B — 1,000,000 $999.00K 0.47%
35 Truist Bank — 1,000,000 $998.83K 0.47%
36 BANK OF MONTREAL SR UNSEC 4.1% 12-15-27/26 — 1,000,000 $997.97K 0.47%
37 Hyundai Capital America — 1,000,000 $997.95K 0.47%
38 DE F 03/09/29 I — 1,000,000 $997.34K 0.47%
39 BARCLAYS PLC FRN SOFR+93 05/24/2030 — 1,000,000 $997.15K 0.47%
40 American Express Co — 1,000,000 $997.02K 0.47%
41 ABN AMRO Bank NV — 1,000,000 $996.40K 0.47%
42 CATERPILLAR FINL — 1,000,000 $995.21K 0.47%
43 HSBC Holdings PLC — 1,000,000 $992.58K 0.47%
44 AMERICAN HONDA F — 1,000,000 $987.78K 0.47%
45 ORACLE CORP — 1,000,000 $987.36K 0.47%
46 CENCORA INC — 1,000,000 $986.09K 0.46%
47 COOPERATIEVE RABOBANK UA REGD V/R 144A P/P 1.98000000 — 1,000,000 $983.66K 0.46%
48 Avolon Holdings Funding Ltd — 1,000,000 $981.26K 0.46%
49 Government National Mortgage Association — 982,167 $974.84K 0.46%
50 International Flavors & Fragrances Inc — 1,000,000 $959.15K 0.45%
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