Envestnet Asset Management
TUSB

Envestnet Asset Management’s Thrivent Ultra Short Bond ETF TUSB Stock Holding History

Envestnet Asset Management’s Portfolio TUSB Stock Details TUSB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$100M Buy
1,995,880
+70,925
+4% +$3.58M 0.02% 570
2026
Q1 		$96.8M Buy
1,924,955
+28,147
+1% +$1.42M 0.03% 544
2025
Q4 		$95.5M Buy
1,896,808
+44,815
+2% +$2.26M 0.03% 518
2025
Q3 		$93.3M Buy
1,851,993
+87,871
+5% +$4.43M 0.03% 526
2025
Q2 		$88.7M Buy
+1,764,122
New +$88.6M 0.03% 535

Other funds holding TUSB

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
LFA
LGT Financial Advisors Dallas, Texas $18.9M AUM 25.06% 1-Year Est. Return

Envestnet Asset Management's TUSB Position: Q2 2026 in Review

Envestnet Asset Management increased its Thrivent Ultra Short Bond ETF (TUSB) stake by 3.7% in Q2 2026, buying an estimated $3.58M and bringing the position to 1,995,880 shares worth $100M. The position accounts for 0.02% of the portfolio, ranked #570.

Envestnet Asset Management first reported a position in TUSB in Q2 2025 and has held it in 5 quarters since. 5 funds tracked by Wall St. Rank hold TUSB as of Q2 2026.

  • Envestnet Asset Management held 1,995,880 shares of Thrivent Ultra Short Bond ETF worth $100M as of Q2 2026.
  • Envestnet Asset Management bought 70,925 Thrivent Ultra Short Bond ETF shares in Q2 2026, an estimated $3.58M.
  • Thrivent Ultra Short Bond ETF made up 0.02% of Envestnet Asset Management's portfolio in Q2 2026, its #570 holding.
  • Envestnet Asset Management first reported a position in Thrivent Ultra Short Bond ETF in Q2 2025 and has held it in 5 quarters since.
  • 5 funds tracked by Wall St. Rank held Thrivent Ultra Short Bond ETF as of Q2 2026.

Based on Envestnet Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.