Total Holdings
437
Portfolio diversification across 437 positions
TUSB
(NYSEARCA)Thrivent Ultra Short Bond ETF
$50.38-- (--)
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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
$211.61M
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.4.125 01.31.27 | United States Treasury Notes 4.125% | Stock | 10.04% |
| 2 | N NRUC.3.95 12.10.27 | National Rural Utilities Cooperative Finance Corp. 3.95% | Stock | 1.19% |
| 3 | G GS.F 04.23.28 | Goldman Sachs Group, Inc. 5.25179% | Stock | 0.96% |
| 4 | J JPM.V5.04 01.23.28 | JPMorgan Chase & Co. 5.04% | Stock | 0.90% |
| 5 | C CRBG.3.65 04.05.27 | Corebridge Financial Inc. 3.65% | Stock | 0.77% |
| 6 | M MS.V3.591 07.22.28 | Morgan Stanley 3.591% | Stock | 0.68% |
| 7 | F F.6.95 03.06.26 | Ford Motor Credit Company LLC 6.95% | Stock | 0.66% |
| 8 | H HYNMTR.F 03.25.27 144A | Hyundai Capital America 4.7007% | Stock | 0.66% |
| 9 | B BACR.5.2 05.12.26 | Barclays PLC 5.2% | Stock | 0.66% |
| 10 | G GNR.2013-135 FM | Government National Mortgage Association 4.04838% | Stock | 0.63% |
| 11 | T T.1.375 08.31.26 | United States Treasury Notes 1.375% | Stock | 0.62% |
| 12 | M MS.F 11.17.28 . | Morgan Stanley Private Bank National Association 4.64376% | Stock | 0.60% |
| 13 | W WFC.F 04.23.29 | Wells Fargo & Co. 5.33179% | Stock | 0.60% |
| 14 | N NEE.4.685 09.01.27 | NextEra Energy Capital Holdings Inc 4.685% | Stock | 0.60% |
| 15 | A ABNANV.4.197 07.07.28 144A | ABN AMRO Bank N.V. 4.197% | Stock | 0.60% |
| 16 | D DTRGR.4.3 08.12.27 144A | Daimler Trucks Finance North America LLC 4.3% | Stock | 0.60% |
| 17 | A ANZ.F 06.18.28 144A | Australia & New Zealand Banking Group Ltd. 4.31129% | Stock | 0.60% |
| 18 | C CAT.3.95 11.14.28 | Caterpillar Financial Services Corp. 3.95% | Stock | 0.60% |
| 19 | H HNDA.4.436 07.08.28 | Honda Motor Co Ltd. 4.436% | Stock | 0.60% |
| 20 | S SCHW.F 03.03.27 | The Charles Schwab Corporation 4.83912% | Stock | 0.60% |
| 21 | P PCAR.4 11.07.28 R | Paccar Financial Corp 4% | Stock | 0.60% |
| 22 | N NOVNVX.F 11.05.28 | Novartis Capital Corporation 4.41366% | Stock | 0.60% |
| 23 | P PFE.F 11.15.27 | Pfizer Inc. 4.35758% | Stock | 0.60% |
| 24 | S SUMITR.F 09.11.28 144A | Sumitomo Mitsui Trust Bank Ltd. 4.52231% | Stock | 0.60% |
| 25 | B BMW.F 08.11.27 144A | BMW US Capital, LLC 4.59447% | Stock | 0.60% |
Frequently Asked Questions About Thrivent Ultra Short Bond ETF Holdings
What are the top holdings in TUSB?
Thrivent Ultra Short Bond ETF (TUSB) holds 437 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 437 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.