Question 1

What are the top holdings in TUSB?

Accepted Answer

Thrivent Ultra Short Bond ETF (TUSB) holds 434 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.

Question 2

How concentrated is TUSB's portfolio?

Accepted Answer

Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review TUSB's holdings table to analyze concentration risk.

Question 3

What is TUSB's sector allocation?

Accepted Answer

The Sector Allocation chart shows how TUSB distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.

Question 4

What countries does TUSB invest in?

Accepted Answer

TUSB's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.

Question 5

How diversified is TUSB ETF?

Accepted Answer

TUSB's diversification can be assessed by reviewing its 434 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.

Question 6

What are TUSB's largest positions by weight?

Accepted Answer

TUSB's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	T T.4.875 05.31.26	United States Treasury Notes 4.875%	Stock	5.64%
2	T T.1.375 08.31.26	United States Treasury Notes 1.375%	Stock	2.36%
3	G GS.F 04.23.28	Goldman Sachs Group, Inc. 5.53907%	Stock	1.01%
4	J JPM.V5.04 01.23.28	JPMorgan Chase & Co. 5.04%	Stock	0.95%
5	C CRBG.3.65 04.05.27	Corebridge Financial Inc. 3.65%	Stock	0.81%
6	M MS.V3.591 07.22.28	Morgan Stanley 3.591%	Stock	0.71%
7	G GNR.2013-135 FM	Government National Mortgage Association 4.34552%	Stock	0.70%
8	F F.6.95 03.06.26	Ford Motor Credit Company LLC 6.95%	Stock	0.69%
9	B BACR.5.2 05.12.26	Barclays PLC 5.2%	Stock	0.69%
10	H HYNMTR.F 03.25.27 144A	Hyundai Capital America 5.18774%	Stock	0.69%
11	V VW.1.25 11.24.25 144A	Volkswagen Group of America Finance LLC 1.25%	Stock	0.69%
12	S SUMITR.F 09.11.28 144A	Sumitomo Mitsui Trust Bank Ltd. 5.00262%	Stock	0.63%
13	A ABNANV.4.197 07.07.28 144A	ABN AMRO Bank N.V. 4.197%	Stock	0.63%
14	D DTRGR.4.3 08.12.27 144A	Daimler Trucks Finance North America LLC 4.3%	Stock	0.63%
15	R RY.F 08.06.29	Royal Bank of Canada 5.18168%	Stock	0.63%
16	B BLAST.2025-3 A2	Bridgecrest Lending Auto Securitization Trust 2025-3 4.73%	Stock	0.63%
17	S SANFP.F 11.03.27	Sanofi SA 1%	Stock	0.63%
18	N NWIDE.F 07.14.29 144A	Nationwide Building Society 5.28389%	Stock	0.63%
19	H HNDA.4.436 07.08.28	Honda Motor Co Ltd. 4.436%	Stock	0.63%
20	A ANZ.F 06.18.28 144A	Australia & New Zealand Banking Group Ltd. 4.82282%	Stock	0.63%
21	B BMW.F 08.11.27 144A	BMW US Capital, LLC 5.00958%	Stock	0.63%
22	W WFC.F 04.23.29	Wells Fargo & Co. 5.61907%	Stock	0.63%
23	N NEE.4.685 09.01.27	NextEra Energy Capital Holdings Inc 4.685%	Stock	0.63%
24	N NTT.F 07.16.28 144A	NTT Finance Corp 5.27151%	Stock	0.63%

TUSB ETF Holdings: Thrivent Ultra Short Bond ETF

Top 24 Holdings by Portfolio Weight