Total Holdings
461
Portfolio diversification across 461 positions
TUSB
(NYSEARCA)Thrivent Ultra Short Bond ETF
$50.48-- (--)
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TUSB ETF Holdings: Thrivent Ultra Short Bond ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Assets Under Management
$218.13M
Total fund assets
Expense Ratio
0.20%
Annual management fee
Fund Issuer
Thrivent
NYSEARCA
Top 25 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | T T.4.5 05.15.27 | United States Treasury Notes 4.5% | Stock | 1.99% |
| 2 | W WFC.F 04.23.29 | Wells Fargo & Co. 5.02238% | Stock | 1.67% |
| 3 | W WMT.4 04.30.29 | Walmart Inc 4% | Stock | 1.10% |
| 4 | A ABBV.F 03.03.28 | AbbVie Inc. 4.13544% | Stock | 1.10% |
| 5 | A ABT.F 03.09.29 | Abbott Laboratories 4.15219% | Stock | 1.10% |
| 6 | G GOOGL.3.7 02.15.29 | Alphabet Inc. 3.7% | Stock | 1.09% |
| 7 | H HONA.F 03.16.29 144A | Honeywell Aerospace Inc. 4.28% | Stock | 0.96% |
| 8 | G GS.F 04.23.28 | Goldman Sachs Group, Inc. 4.94238% | Stock | 0.88% |
| 9 | J JPM.V5.04 01.23.28 | JPMorgan Chase & Co. 5.04% | Stock | 0.83% |
| 10 | D DIS.3.75 03.14.29 | Walt Disney Company 3.75% | Stock | 0.81% |
| 11 | C CRBG.3.65 04.05.27 | Corebridge Financial Inc. 3.65% | Stock | 0.71% |
| 12 | M MS.V3.591 07.22.28 | Morgan Stanley 3.591% | Stock | 0.62% |
| 13 | S STT.F 08.03.26 | State Street Corp. 4.51166% | Stock | 0.62% |
| 14 | B BACR.5.2 05.12.26 | Barclays PLC 5.2% | Stock | 0.60% |
| 15 | F FRTKL.2021-SFR1 A | FRTKL 2021-1 SFR1 1.571% | Stock | 0.59% |
| 16 | A AESOP.2021-1A A | Avis Budget Rental Car Funding AESOP LLC 1.38% | Stock | 0.56% |
| 17 | N NWIDE.F 07.14.29 144A | Nationwide Building Society 4.72018% | Stock | 0.55% |
| 18 | S SCHW.F 03.03.27 | The Charles Schwab Corporation 4.70773% | Stock | 0.55% |
| 19 | W WEC.4.75 01.15.28 | WEC Energy Group Inc. 4.75% | Stock | 0.55% |
| 20 | N NOVNVX.F 11.05.28 | Novartis Capital Corporation 4.18655% | Stock | 0.55% |
| 21 | A ANZ.F 06.18.28 144A | Australia & New Zealand Banking Group Ltd. 4.26852% | Stock | 0.55% |
| 22 | G GNR.2025-134 GD | Government National Mortgage Association 5.25% | Stock | 0.55% |
| 23 | R RY.F 08.06.29 | Royal Bank of Canada 4.54588% | Stock | 0.55% |
| 24 | B BMW.F 08.11.27 144A | BMW US Capital, LLC 4.3754% | Stock | 0.55% |
| 25 | N NEE.4.685 09.01.27 | NextEra Energy Capital Holdings Inc 4.685% | Stock | 0.55% |
Frequently Asked Questions About Thrivent Ultra Short Bond ETF Holdings
What are the top holdings in TUSB?
Thrivent Ultra Short Bond ETF (TUSB) holds 461 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.
How concentrated is TUSB's portfolio?
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.
What is TUSB's sector allocation?
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.
What countries does TUSB invest in?
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.
How diversified is TUSB ETF?
TUSB's diversification can be assessed by reviewing its 461 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.