Thrivent Ultra Short Bond ETF (TUSB) is an ETF managed by Independent / Boutique. Its largest position is GOVERNMENT NATIONAL MORTGAGE ASSOCIATION (GNR), representing 0.46% of fund assets.
Thrivent Ultra Short Bond ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- TUSB
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.46% | $974,843.61 | 982,167 |
|
-
EXETER AUTOMOBILE RECEIVABLES TRUST
|
0.44% | $931,664.16 | 925,000 |
|
-
CLOVER CLO 2018-1 LLC
|
0.41% | $880,054.56 | 880,000 |
|
-
FANNIE MAE
|
0.41% | $878,657.90 | 872,111 |
|
-
CPS 2025-C A 4.71% 12/15/26
|
0.41% | $867,601.00 | 865,938 |
|
-
TRICON AMERICAN HOMES TRUST
|
0.38% | $808,066.19 | 815,548 |
|
-
TRICON AMERICAN HOMES TRUST
|
0.37% | $792,810.88 | 800,000 |
|
-
FIRSTKEY HOMES 2021-SFR1 TRUST
|
0.37% | $788,392.91 | 797,173 |
|
-
HERTZ VEHICLE FINANCING III LLC
|
0.36% | $761,842.60 | 773,000 |
|
-
FREDDIE MAC
|
0.36% | $759,237.50 | 760,265 |
|
-
MAGNETITE IX LTD / MAGNETITE IX LLC
|
0.36% | $757,524.60 | 757,000 |
|
-
ROCKT 2020-1A A1 V/R 01/20/36
|
0.35% | $749,479.50 | 750,000 |
|
-
FREDDIE MAC
|
0.35% | $744,641.09 | 747,041 |
|
-
TRICON RESIDENTIAL 2024-SFR3 T TCN 2024 SFR3 A 144A
|
0.35% | $744,203.85 | 750,000 |
|
-
FIRSTKEY HOMES TRUST
|
0.35% | $741,553.43 | 750,000 |
|
-
CITIGROUP MORTGAGE LOAN TRUST
|
0.33% | $704,139.55 | 714,100 |
|
-
BARDOT CLO LTD
|
0.32% | $684,549.63 | 684,919 |
|
-
FIRSTKEY HOMES 2020-SFR1 TRUST
|
0.31% | $657,928.38 | 659,641 |
|
-
FRTKL
|
0.30% | $634,967.54 | 645,000 |
|
-
JP MORGAN MORTGAGE TRUST
|
0.28% | $605,105.55 | 606,983 |
|
-
ONEMAIN FINANCIAL ISSUANCE TRUST 2014-2
|
0.27% | $583,803.50 | 591,908 |
|
-
FANNIE MAE
|
0.27% | $568,117.92 | 570,500 |
|
-
HPEFS EQUIP TR 2024-2
|
0.25% | $538,782.77 | 535,000 |
|
-
FANNIE MAE
|
0.25% | $522,516.94 | 529,126 |
|
-
FIRST INVESTORS AUTO OWNER TRU
|
0.24% | $500,464.00 | 500,000 |
|
-
PALMER SQUARE LOAN FUNDING LTD.
|
0.24% | $500,066.50 | 500,000 |
|
-
PALMER SQUARE LOAN FUNDING LTD.
|
0.24% | $499,997.50 | 500,000 |
|
-
WELLMAN PARK CLO LTD.
|
0.24% | $499,750.00 | 500,000 |
|
-
TSTAT 2022-1 LTD
|
0.24% | $499,719.50 | 500,000 |
|
-
PALMER SQUARE LOAN FUNDING LTD.
|
0.24% | $499,550.50 | 500,000 |
|
-
CORPORATE ONE AUTO RECEIVABLES TRUST 2026-1
|
0.24% | $499,381.35 | 500,000 |
|
-
BRAVO 2023-NQM5 V/R 06/25/63
|
0.23% | $493,153.34 | 492,742 |
|
-
BRIDGECREST LENDING AUTO SECURITIZATION TRUST
|
0.23% | $492,182.48 | 491,785 |
|
-
AVIS BUDGET RENTAL CAR FUNDING (AESOP) LLC
|
0.23% | $490,877.95 | 500,000 |
|
-
PRKCM TRUST
|
0.23% | $485,900.85 | 487,317 |
|
-
WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2025-3
|
0.23% | $481,687.55 | 481,479 |
|
-
FIRST NATIONAL MASTER NOTE TRUST
|
0.23% | $480,158.54 | 480,000 |
|
-
SANTANDER DRIVE AUTO RECEIVABLES TRUST
|
0.22% | $468,715.35 | 468,516 |
|
-
RKTL 2026-1
|
0.22% | $466,237.52 | 466,755 |
|
-
EXETER SELECT AUTOMOBILE RECEIVABLES TRUST 2025-3
|
0.22% | $463,957.10 | 464,046 |
|
-
APIDOS CLO
|
0.22% | $458,847.59 | 458,333 |
|
-
PALMER SQUARE LOAN FUNDING LTD.
|
0.21% | $449,757.45 | 450,000 |
|
-
PRKCM TRUST
|
0.21% | $446,529.90 | 445,641 |
|
-
SOUND POINT CLO LTD.
|
0.20% | $435,200.53 | 435,492 |
|
-
OBX 2023-NQM4 TRUST
|
0.20% | $423,947.83 | 425,000 |
|
-
AVIS BUDGET RENTAL CAR FUNDING (AESOP) LLC
|
0.20% | $414,141.50 | 416,667 |
|
-
BRIDGECREST LENDING AUTO SECURITIZATION TRUST 2025-4
|
0.19% | $413,586.39 | 413,336 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.19% | $408,925.08 | 408,742 |
|
-
ROCKFORD TOWER CLO
|
0.19% | $405,985.16 | 405,483 |
|
-
OCCU AUTO RECEIVABLES TRUST
|
0.19% | $405,703.12 | 400,000 |
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