# Thrivent Ultra Short Bond ETF (TUSB) — Holdings

TUSB · NYSE · Fund

Canonical page: https://www.lighthorse.io/tickers/tusb/holdings

## Top holdings (as of Oct 14, 2026)

The 10 largest positions make up 19.7% of the fund. Want full holdings data source? [Register at AInvest](https://www.ainvest.com/etfs/NYSE-TUSB/holdings/).

| Ticker | Weight |
| --- | --- |
| United States Treasury Notes 3.375% 31-DEC-2027 | 9.33% |
| United States Treasury Notes 3.125% 31-AUG-2027 | 2.82% |
| Wells Fargo & Company 5.366% 24-SEP-2030 | 1.20% |
| U.S. Dollar | 1.13% |
| Abbott Laboratories FRN 09-MAR-2029 | 0.97% |
| Citigroup Inc. 5.266% 24-SEP-2029 | 0.96% |
| NVIDIA Corporation 4.25% 15-JUN-2028 | 0.95% |
| Honeywell Aerospace Inc. FRN 16-MAR-2029 | 0.85% |
| Goldman Sachs Group, Inc. FRN 23-APR-2028 | 0.78% |
| JPMorgan Chase & Co. 5.04% 23-JAN-2028 | 0.73% |

## Frequently Asked Questions

### What are the top holdings of TUSB?

As of Oct 14, 2026, the largest positions in Thrivent Ultra Short Bond ETF are United States Treasury Notes 3.375% 31-DEC-2027 (9.3%), United States Treasury Notes 3.125% 31-AUG-2027 (2.8%), Wells Fargo & Company 5.366% 24-SEP-2030 (1.2%), U.S. Dollar (1.1%), Abbott Laboratories FRN 09-MAR-2029 (1.0%).

### How concentrated is TUSB?

The 10 largest positions make up 19.7% of Thrivent Ultra Short Bond ETF, as reported on Oct 14, 2026.

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Fund holdings are reported periodically and are a snapshot of a past date, not a live position list — what the fund holds today may differ. Weights cover only the largest positions shown, not the whole portfolio.

This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.

Data provided by [AInvest](https://www.ainvest.com).