Citadel Advisors’s Thrivent Ultra Short Bond ETF TUSB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$3.92M Buy
78,041
+16,759
+27% +$846K ﹤0.01% 4748
2025
Q4
$3.09M Buy
61,282
+30,606
+100% +$1.54M ﹤0.01% 5104
2025
Q3
$1.55M Buy
30,676
+22,481
+274% +$1.13M ﹤0.01% 6597
2025
Q2
$412K Sell
8,195
-1,805
-18% -$90.7K ﹤0.01% 9080
2025
Q1
$502K Buy
+10,000
New +$502K ﹤0.01% 8466

Other funds holding TUSB

Citadel Advisors's TUSB Position: Q1 2026 in Review

Citadel Advisors increased its Thrivent Ultra Short Bond ETF (TUSB) stake by 27% in Q1 2026, buying an estimated $846K and bringing the position to 78,041 shares worth $3.92M. The position accounts for ﹤0.01% of the portfolio, ranked #4748.

Citadel Advisors first reported a position in TUSB in Q1 2025 and has held it in 5 quarters since. 10 funds tracked by Wall St. Rank hold TUSB as of Q1 2026.

  • Citadel Advisors held 78,041 shares of Thrivent Ultra Short Bond ETF worth $3.92M as of Q1 2026.
  • Citadel Advisors bought 16,759 Thrivent Ultra Short Bond ETF shares in Q1 2026, an estimated $846K.
  • Thrivent Ultra Short Bond ETF made up ﹤0.01% of Citadel Advisors's portfolio in Q1 2026, its #4748 holding.
  • Citadel Advisors first reported a position in Thrivent Ultra Short Bond ETF in Q1 2025 and has held it in 5 quarters since.
  • 10 funds tracked by Wall St. Rank held Thrivent Ultra Short Bond ETF as of Q1 2026.

Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.